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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 | 9 918.00 | 9 918.00 | | 9 918.00 |
AT Other tangible assets | 3 236.00 | 3 236.00 | | 3 236.00 |
BB Receivables related to investments | 691 403.00 | | 691 403.00 | 691 403.00 |
BF Loans | 577 206.00 | | 577 206.00 | 577 206.00 |
BJ TOTAL (I) | 1 931 764.00 | 13 154.00 | 1 918 610.00 | 1 931 764.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 7 730.00 | | 7 730.00 | 7 730.00 |
CD Marketable securities | 647 309.00 | 36 900.00 | 610 409.00 | 647 309.00 |
CF Cash and cash equivalents | 411 369.00 | | 411 369.00 | 411 369.00 |
CJ TOTAL (II) | 1 066 888.00 | 36 900.00 | 1 029 988.00 | 1 066 888.00 |
CO Grand total (0 to V) | 2 998 652.00 | 50 054.00 | 2 948 598.00 | 2 998 652.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 298 523.00 | 270 706.00 | | 298 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 603.00 | 27 817.00 | | 7 603.00 |
DL TOTAL (I) | 361 125.00 | 353 523.00 | | 361 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 569 756.00 | 2 578 257.00 | | 2 569 756.00 |
DX Trade payables and related accounts | 7 483.00 | 5 640.00 | | 7 483.00 |
DY Tax and social security liabilities | 10 234.00 | 4 136.00 | | 10 234.00 |
EA Other liabilities | | 9 520.00 | | |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 2 587 473.00 | 2 598 033.00 | | 2 587 473.00 |
EE Grand total (I to V) | 2 948 598.00 | 2 951 556.00 | | 2 948 598.00 |
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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 | 10 400.00 | | 10 400.00 | 10 400.00 |
FJ Net sales | 10 400.00 | | 10 400.00 | 10 400.00 |
FR Total operating income (I) | | | 10 400.00 | |
FW Other purchases and external expenses | | | 13 981.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | 1 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 15 316.00 | |
GG - OPERATING RESULT (I - II) | | | -4 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 846.00 | |
GK Income from other securities and fixed asset receivables | | | 12 547.00 | |
GL Other interest and similar income | | | 11 612.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 567.00 | |
GP Total financial income (V) | | | 54 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 900.00 | |
GT Net expenses on sales of marketable securities | | | 15 551.00 | |
GU Total financial expenses (VI) | | | 27 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 029.00 | | | 10 029.00 |
HF Exceptional expenses on capital transactions | | 64 979.00 | | |
HH Total exceptional expenses (VIII) | 10 029.00 | 64 979.00 | | 10 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 029.00 | -64 979.00 | | -10 029.00 |
HK Income tax | 4 714.00 | 6 344.00 | | 4 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 113.00 | 134 385.00 | | 65 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 511.00 | 106 568.00 | | 57 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 603.00 | 27 817.00 | | 7 603.00 |
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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 | 1 918 093.00 | | 13 671.00 | 1 918 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 918 610.00 | |
I4 DECREASES Grand Total | | | 1 931 764.00 | |
IO DECREASES Total including other intangible assets | | | 9 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 918.00 | | | 9 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 236.00 | | | 3 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904 939.00 | | 13 671.00 | 1 904 939.00 |
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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 | 13 154.00 | | | 13 154.00 |
PE DEPRECIATION Total including other intangible assets | 9 918.00 | | | 9 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 236.00 | | | 3 236.00 |
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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 | 38 567.00 | 11 900.00 | 13 567.00 | 38 567.00 |
7B Total provisions for depreciation | 38 567.00 | 11 900.00 | 13 567.00 | 38 567.00 |
7C Grand total | 38 567.00 | 11 900.00 | 13 567.00 | 38 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 569 756.00 | 2 569 756.00 | | 2 569 756.00 |
8B Suppliers and Related Accounts | 7 483.00 | 7 483.00 | | 7 483.00 |
8D Social Security and Other Social Organizations | 10 234.00 | 10 234.00 | | 10 234.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 1 268 610.00 | | 1 268 610.00 | 1 268 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 136.00 | 4 136.00 | | 4 136.00 |
VS Prepaid expenses | 8 210.00 | 8 210.00 | | 8 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 820.00 | 8 210.00 | 1 268 610.00 | 1 276 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 587 473.00 | 2 587 473.00 | | 2 587 473.00 |
