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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 615.00 | 13 420.00 | 22 195.00 | 35 615.00 |
BB Receivables related to investments | 757 799.00 | | 757 799.00 | 757 799.00 |
BD Other fixed assets | 650 005.00 | | 650 005.00 | 650 005.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 535 948.00 | 13 420.00 | 1 522 528.00 | 1 535 948.00 |
BX Customers and related accounts | 120 270.00 | | 120 270.00 | 120 270.00 |
BZ Other receivables | 1 404.00 | | 1 404.00 | 1 404.00 |
CF Cash and cash equivalents | 451 875.00 | | 451 875.00 | 451 875.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 573 549.00 | | 573 549.00 | 573 549.00 |
CO Grand total (0 to V) | 2 109 497.00 | 13 420.00 | 2 096 077.00 | 2 109 497.00 |
CP Shares due in less than one year | 757 830.00 | | | 757 830.00 |
CU Other investments | 92 498.00 | | 92 498.00 | 92 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 624.00 | 140 624.00 | | 140 624.00 |
DB Share, merger, contribution premiums, etc. | 430 310.00 | 430 310.00 | | 430 310.00 |
DD Legal reserve (1) | 14 062.00 | 14 062.00 | | 14 062.00 |
DG Other reserves | 1 125 979.00 | 1 125 979.00 | | 1 125 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 655.00 | 225 458.00 | | 3 655.00 |
DK Regulated provisions | 116.00 | 101.00 | | 116.00 |
DL TOTAL (I) | 1 714 746.00 | 1 936 534.00 | | 1 714 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 929.00 | 236 837.00 | | 325 929.00 |
DX Trade payables and related accounts | | 2 400.00 | | |
DY Tax and social security liabilities | 55 402.00 | 44 157.00 | | 55 402.00 |
EA Other liabilities | | 363.00 | | |
EC TOTAL (IV) | 381 331.00 | 283 757.00 | | 381 331.00 |
EE Grand total (I to V) | 2 096 077.00 | 2 220 291.00 | | 2 096 077.00 |
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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 | 263 300.00 | | 263 300.00 | 263 300.00 |
FJ Net sales | 263 300.00 | | 263 300.00 | 263 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 142.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 288 453.00 | |
FW Other purchases and external expenses | | | 22 238.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 178 339.00 | |
FZ Social Security Contributions | | | 89 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 930.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 298 111.00 | |
GG - OPERATING RESULT (I - II) | | | -9 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 778.00 | |
GL Other interest and similar income | | | 13 160.00 | |
GP Total financial income (V) | | | 16 938.00 | |
GR Interest and similar expenses | | | 1 985.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 187 759.00 | | |
HC Reversals of provisions and transfers of expenses | | 46.00 | | |
HD Total exceptional income (VII) | | 187 806.00 | | |
HF Exceptional expenses on capital transactions | | 6 223.00 | | |
HG Exceptional depreciation and provisions | 15.00 | 15.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 6 238.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 181 568.00 | | -15.00 |
HK Income tax | 1 625.00 | 2 874.00 | | 1 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 391.00 | 521 613.00 | | 305 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 736.00 | 296 155.00 | | 301 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 655.00 | 225 458.00 | | 3 655.00 |
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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 | 1 364 952.00 | | 862 032.00 | 1 364 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 691 036.00 | 1 500 333.00 | |
I4 DECREASES Grand Total | | 691 036.00 | 1 535 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 615.00 | | | 35 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329 337.00 | | 862 032.00 | 1 329 337.00 |
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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 | 6 490.00 | 6 930.00 | | 6 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 490.00 | 6 930.00 | | 6 490.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 19 644.00 | 19 644.00 | | 19 644.00 |
UL Receivables related to investments | 757 799.00 | 757 799.00 | | 757 799.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 120 270.00 | 120 270.00 | | 120 270.00 |
VI Group and Associates | 325 929.00 | 325 929.00 | | 325 929.00 |
VM Income taxes | 1 404.00 | 1 404.00 | | 1 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 872.00 | 12 872.00 | | 12 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 504.00 | 879 504.00 | | 879 504.00 |
VW VAT | 22 886.00 | 22 886.00 | | 22 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 331.00 | 381 331.00 | | 381 331.00 |
