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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
AT Other tangible assets | 13 788.00 | 11 946.00 | 1 842.00 | 13 788.00 |
BB Receivables related to investments | 4 727 381.00 | 47 409.00 | 4 679 972.00 | 4 727 381.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 4 871 397.00 | 62 345.00 | 4 809 052.00 | 4 871 397.00 |
BX Customers and related accounts | 53 060.00 | | 53 060.00 | 53 060.00 |
BZ Other receivables | 1 133.00 | | 1 133.00 | 1 133.00 |
CF Cash and cash equivalents | 2 529 612.00 | | 2 529 612.00 | 2 529 612.00 |
CH Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 2 586 679.00 | | 2 586 679.00 | 2 586 679.00 |
CO Grand total (0 to V) | 7 458 076.00 | 62 345.00 | 7 395 731.00 | 7 458 076.00 |
CU Other investments | 121 588.00 | 600.00 | 120 988.00 | 121 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 7 106 176.00 | 6 896 100.00 | | 7 106 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 019.00 | 210 076.00 | | 234 019.00 |
DL TOTAL (I) | 7 348 665.00 | 7 114 646.00 | | 7 348 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 898.00 | 36 285.00 | | 1 898.00 |
DX Trade payables and related accounts | 17 285.00 | 8 332.00 | | 17 285.00 |
DY Tax and social security liabilities | 27 884.00 | 29 053.00 | | 27 884.00 |
EC TOTAL (IV) | 47 066.00 | 73 670.00 | | 47 066.00 |
EE Grand total (I to V) | 7 395 731.00 | 7 188 316.00 | | 7 395 731.00 |
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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 | 189 138.00 | | 189 138.00 | 189 138.00 |
FJ Net sales | 189 138.00 | | 189 138.00 | 189 138.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 139.00 | |
FW Other purchases and external expenses | | | 103 141.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 132 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 223.00 | |
GE Other Expenses | | | 7 848.00 | |
GF Total Operating Expenses (II) | | | 246 825.00 | |
GG - OPERATING RESULT (I - II) | | | -57 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291 705.00 | |
GP Total financial income (V) | | | 291 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 945.00 | | |
HH Total exceptional expenses (VIII) | | 3 945.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 945.00 | | |
HK Income tax | | 63.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 480 844.00 | 469 252.00 | | 480 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 825.00 | 259 176.00 | | 246 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 019.00 | 210 076.00 | | 234 019.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 793 733.00 | | 723 453.00 | 4 793 733.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 645 789.00 | 4 855 219.00 | |
I4 DECREASES Grand Total | | 645 789.00 | 4 871 397.00 | |
IO DECREASES Total including other intangible assets | | | 2 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 390.00 | | | 2 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 040.00 | | 1 748.00 | 12 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 779 302.00 | | 721 705.00 | 4 779 302.00 |
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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 | 13 113.00 | 1 223.00 | | 13 113.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | 470.00 | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 194.00 | 753.00 | | 11 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 48 009.00 | | | 48 009.00 |
7C Grand total | 48 009.00 | | | 48 009.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 285.00 | 17 285.00 | | 17 285.00 |
8C Staff and Related Accounts | 17 620.00 | 17 620.00 | | 17 620.00 |
UL Receivables related to investments | 4 727 381.00 | 436 000.00 | 4 291 381.00 | 4 727 381.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
UX Other trade receivables | 53 060.00 | 53 060.00 | | 53 060.00 |
VB VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VI Group and Associates | 1 898.00 | 1 898.00 | | 1 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VS Prepaid expenses | 2 873.00 | 2 873.00 | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 790 697.00 | 493 066.00 | 4 297 631.00 | 4 790 697.00 |
VW VAT | 9 108.00 | 9 108.00 | | 9 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 066.00 | 47 066.00 | | 47 066.00 |
