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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 362.00 | 11 362.00 | | 11 362.00 |
AT Other tangible assets | 94 193.00 | 94 083.00 | 110.00 | 94 193.00 |
BD Other fixed assets | 2 055 233.00 | | 2 055 233.00 | 2 055 233.00 |
BJ TOTAL (I) | 8 042 921.00 | 105 445.00 | 7 937 476.00 | 8 042 921.00 |
BX Customers and related accounts | 60 390.00 | | 60 390.00 | 60 390.00 |
BZ Other receivables | 1 284 222.00 | | 1 284 222.00 | 1 284 222.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 502 214.00 | | 502 214.00 | 502 214.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 846 825.00 | | 1 846 825.00 | 1 846 825.00 |
CO Grand total (0 to V) | 9 889 747.00 | 105 445.00 | 9 784 301.00 | 9 889 747.00 |
CU Other investments | 5 882 132.00 | | 5 882 132.00 | 5 882 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 7 567.00 | 7 567.00 | | 7 567.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 9 553 032.00 | 9 535 202.00 | | 9 553 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 918.00 | 17 830.00 | | 79 918.00 |
DL TOTAL (I) | 9 750 516.00 | 9 670 599.00 | | 9 750 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 007.00 | | |
DX Trade payables and related accounts | 23 990.00 | 15 220.00 | | 23 990.00 |
DY Tax and social security liabilities | 9 795.00 | 8 851.00 | | 9 795.00 |
EA Other liabilities | | 12 800.00 | | |
EC TOTAL (IV) | 33 785.00 | 116 878.00 | | 33 785.00 |
EE Grand total (I to V) | 9 784 301.00 | 9 787 477.00 | | 9 784 301.00 |
EG Accrued income and payables due within one year | 33 785.00 | 116 878.00 | | 33 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 526.00 | | 17 526.00 | 17 526.00 |
FJ Net sales | 17 526.00 | | 17 526.00 | 17 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 487.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 20 061.00 | |
FW Other purchases and external expenses | | | 78 570.00 | |
FX Taxes, duties, and similar payments | | | 2 526.00 | |
FZ Social Security Contributions | | | 6 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 88 176.00 | |
GG - OPERATING RESULT (I - II) | | | -68 115.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 94 592.00 | |
GL Other interest and similar income | | | 335.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 801.00 | |
GP Total financial income (V) | | | 149 727.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 301.00 | |
GT Net expenses on sales of marketable securities | | | 475.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 13 943.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 16 008.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 107.00 | | 4.00 |
HK Income tax | 918.00 | 3 294.00 | | 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 788.00 | 69 663.00 | | 169 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 870.00 | 51 833.00 | | 89 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 918.00 | 17 830.00 | | 79 918.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 912.00 | 534.00 | | 104 912.00 |
PE DEPRECIATION Total including other intangible assets | 11 362.00 | | | 11 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 549.00 | 534.00 | | 93 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 801.00 | | 4 801.00 | 4 801.00 |
7B Total provisions for depreciation | 4 801.00 | | 4 801.00 | 4 801.00 |
7C Grand total | 4 801.00 | | 4 801.00 | 4 801.00 |
UG - Financial | | | 4 801.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 990.00 | 23 990.00 | | 23 990.00 |
8E Income Taxes | 5 874.00 | 5 874.00 | | 5 874.00 |
UX Other trade receivables | 60 390.00 | 60 390.00 | | 60 390.00 |
VB VAT | 621.00 | 621.00 | | 621.00 |
VC Group and associates | 1 283 601.00 | 1 283 601.00 | | 1 283 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 611.00 | 1 344 611.00 | | 1 344 611.00 |
VW VAT | 3 505.00 | 3 505.00 | | 3 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 785.00 | 33 785.00 | | 33 785.00 |
