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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 | 4 185.00 | 4 185.00 | | 4 185.00 |
AT Other tangible assets | 44 417.00 | 26 501.00 | 17 916.00 | 44 417.00 |
BB Receivables related to investments | 390 172.00 | | 390 172.00 | 390 172.00 |
BJ TOTAL (I) | 452 364.00 | 30 686.00 | 421 678.00 | 452 364.00 |
BX Customers and related accounts | 45 881.00 | | 45 881.00 | 45 881.00 |
BZ Other receivables | 2 404.00 | | 2 404.00 | 2 404.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 10 090.00 | | 10 090.00 | 10 090.00 |
CH Prepaid expenses | 10 322.00 | | 10 322.00 | 10 322.00 |
CJ TOTAL (II) | 68 712.00 | | 68 712.00 | 68 712.00 |
CO Grand total (0 to V) | 521 076.00 | 30 686.00 | 490 390.00 | 521 076.00 |
CP Shares due in less than one year | 390 172.00 | | | 390 172.00 |
CU Other investments | 13 590.00 | | 13 590.00 | 13 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 254 043.00 | | | 254 043.00 |
DH Retained earnings | | -112 655.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 127.00 | 367 698.00 | | 56 127.00 |
DL TOTAL (I) | 321 170.00 | 265 043.00 | | 321 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 180.00 | 128 180.00 | | 128 180.00 |
DX Trade payables and related accounts | 8 416.00 | 33 999.00 | | 8 416.00 |
DY Tax and social security liabilities | 9 449.00 | 9 181.00 | | 9 449.00 |
EA Other liabilities | 1 238.00 | | | 1 238.00 |
EB Prepaid income (2) | 21 938.00 | | | 21 938.00 |
EC TOTAL (IV) | 169 220.00 | 171 360.00 | | 169 220.00 |
EE Grand total (I to V) | 490 390.00 | 436 404.00 | | 490 390.00 |
EG Accrued income and payables due within one year | 169 220.00 | 171 360.00 | | 169 220.00 |
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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 | 103 080.00 | | 103 080.00 | 103 080.00 |
FJ Net sales | 103 080.00 | | 103 080.00 | 103 080.00 |
FR Total operating income (I) | | | 103 080.00 | |
FW Other purchases and external expenses | | | 39 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 243.00 | |
GF Total Operating Expenses (II) | | | 53 784.00 | |
GG - OPERATING RESULT (I - II) | | | 49 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 397.00 | |
GL Other interest and similar income | | | 3 963.00 | |
GP Total financial income (V) | | | 7 360.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 990.00 | | |
HH Total exceptional expenses (VIII) | | 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 440.00 | 412 871.00 | | 110 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 313.00 | 45 173.00 | | 54 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 127.00 | 367 698.00 | | 56 127.00 |
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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 | 378 269.00 | | 74 095.00 | 378 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 762.00 | |
I4 DECREASES Grand Total | | | 452 364.00 | |
IO DECREASES Total including other intangible assets | | | 4 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 185.00 | | | 4 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 989.00 | | 8 429.00 | 35 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 095.00 | | 65 667.00 | 338 095.00 |
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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 | 16 443.00 | 14 243.00 | | 16 443.00 |
PE DEPRECIATION Total including other intangible assets | 4 185.00 | | | 4 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 258.00 | 14 243.00 | | 12 258.00 |
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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 | 8 416.00 | 8 416.00 | | 8 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
8L Deferred income | 21 938.00 | 21 938.00 | | 21 938.00 |
UL Receivables related to investments | 390 172.00 | 390 172.00 | | 390 172.00 |
UX Other trade receivables | 45 881.00 | 45 881.00 | | 45 881.00 |
VB VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VI Group and Associates | 128 180.00 | 128 180.00 | | 128 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 021.00 | 1 021.00 | | 1 021.00 |
VS Prepaid expenses | 10 322.00 | 10 322.00 | | 10 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 779.00 | 448 779.00 | | 448 779.00 |
VW VAT | 9 449.00 | 9 449.00 | | 9 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 220.00 | 169 220.00 | | 169 220.00 |
