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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 | 7 600.00 | | 7 600.00 | 7 600.00 |
AT Other tangible assets | 104 645.00 | 27 908.00 | 76 737.00 | 104 645.00 |
BB Receivables related to investments | 654 491.00 | | 654 491.00 | 654 491.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 817 637.00 | 27 908.00 | 789 728.00 | 817 637.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 573.00 | | 6 573.00 | 6 573.00 |
CD Marketable securities | 1 521 641.00 | 8 652.00 | 1 512 989.00 | 1 521 641.00 |
CF Cash and cash equivalents | 35 418.00 | | 35 418.00 | 35 418.00 |
CJ TOTAL (II) | 1 563 633.00 | 8 652.00 | 1 554 981.00 | 1 563 633.00 |
CO Grand total (0 to V) | 2 381 270.00 | 36 560.00 | 2 344 709.00 | 2 381 270.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 100.00 | 225 100.00 | | 225 100.00 |
DD Legal reserve (1) | 22 510.00 | 22 510.00 | | 22 510.00 |
DG Other reserves | 2 069 661.00 | 2 256 167.00 | | 2 069 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 806.00 | -17 681.00 | | 7 806.00 |
DL TOTAL (I) | 2 325 078.00 | 2 486 096.00 | | 2 325 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 320.00 | 7 487.00 | | 13 320.00 |
DX Trade payables and related accounts | 1 857.00 | 2 321.00 | | 1 857.00 |
DY Tax and social security liabilities | 4 053.00 | 7 804.00 | | 4 053.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 19 631.00 | 18 013.00 | | 19 631.00 |
EE Grand total (I to V) | 2 344 709.00 | 2 504 109.00 | | 2 344 709.00 |
EG Accrued income and payables due within one year | 6 311.00 | 10 526.00 | | 6 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 280.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 10 566.00 | |
FW Other purchases and external expenses | | | 23 884.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 28 080.00 | |
FZ Social Security Contributions | | | 12 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 525.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 85 039.00 | |
GG - OPERATING RESULT (I - II) | | | -74 472.00 | |
GL Other interest and similar income | | | 2 199.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 850.00 | |
GO Net income from sales of marketable securities | | | 61 138.00 | |
GP Total financial income (V) | | | 71 188.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 71 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 000.00 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 45 000.00 | | 28 000.00 |
HE Exceptional expenses on management operations | | 2 008.00 | | |
HF Exceptional expenses on capital transactions | 16 908.00 | | | 16 908.00 |
HH Total exceptional expenses (VIII) | 16 908.00 | 2 008.00 | | 16 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 091.00 | 42 991.00 | | 11 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 754.00 | 80 666.00 | | 109 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 947.00 | 98 347.00 | | 101 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 806.00 | -17 681.00 | | 7 806.00 |
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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 | 432 558.00 | | 469 394.00 | 432 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705 392.00 | |
I4 DECREASES Grand Total | | 84 315.00 | 817 637.00 | |
IO DECREASES Total including other intangible assets | | | 7 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 315.00 | 104 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 600.00 | | | 7 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 038.00 | | 84 923.00 | 104 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 920.00 | | 384 471.00 | 320 920.00 |
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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 | 75 789.00 | 19 525.00 | 67 406.00 | 75 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 789.00 | 19 525.00 | 67 406.00 | 75 789.00 |
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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 | 16 503.00 | | 7 851.00 | 16 503.00 |
7B Total provisions for depreciation | 16 503.00 | | 7 851.00 | 16 503.00 |
7C Grand total | 16 503.00 | | 7 851.00 | 16 503.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 654 492.00 | | 654 492.00 | 654 492.00 |
VB VAT | 6 573.00 | 6 573.00 | | 6 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 065.00 | 6 573.00 | 654 492.00 | 661 065.00 |
