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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 | 11 625.00 | 8 066.00 | 3 559.00 | 11 625.00 |
AT Other tangible assets | 3 003.00 | 2 017.00 | 986.00 | 3 003.00 |
BJ TOTAL (I) | 4 202 543.00 | 10 083.00 | 4 192 459.00 | 4 202 543.00 |
BX Customers and related accounts | 6 199.00 | | 6 199.00 | 6 199.00 |
BZ Other receivables | 661 429.00 | | 661 429.00 | 661 429.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 267 667.00 | | 267 667.00 | 267 667.00 |
CH Prepaid expenses | 3 809.00 | | 3 809.00 | 3 809.00 |
CJ TOTAL (II) | 939 104.00 | | 939 104.00 | 939 104.00 |
CO Grand total (0 to V) | 5 141 647.00 | 10 083.00 | 5 131 564.00 | 5 141 647.00 |
CR Shares due in more than one year | 291 762.00 | | | 291 762.00 |
CU Other investments | 4 187 915.00 | | 4 187 915.00 | 4 187 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 519 847.00 | 4 769 847.00 | | 4 519 847.00 |
DH Retained earnings | -17 896.00 | -16 178.00 | | -17 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 406.00 | -1 717.00 | | 29 406.00 |
DL TOTAL (I) | 4 531 358.00 | 4 751 951.00 | | 4 531 358.00 |
DN Conditional advances | 171 900.00 | 171 900.00 | | 171 900.00 |
DO TOTAL (II) | 171 900.00 | 171 900.00 | | 171 900.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 25.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 035.00 | 28 889.00 | | 281 035.00 |
DX Trade payables and related accounts | 10 673.00 | 4 008.00 | | 10 673.00 |
DY Tax and social security liabilities | 132 759.00 | 127 657.00 | | 132 759.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EB Prepaid income (2) | 3 809.00 | | | 3 809.00 |
EC TOTAL (IV) | 428 306.00 | 161 079.00 | | 428 306.00 |
EE Grand total (I to V) | 5 131 564.00 | 5 084 930.00 | | 5 131 564.00 |
EG Accrued income and payables due within one year | 428 306.00 | 161 079.00 | | 428 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 25.00 | | 30.00 |
EI Including equity loans | 281 035.00 | | | 281 035.00 |
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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 | 9 055.00 | | 9 055.00 | 9 055.00 |
FJ Net sales | 9 055.00 | | 9 055.00 | 9 055.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 058.00 | |
FW Other purchases and external expenses | | | 10 723.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 926.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 799.00 | |
GG - OPERATING RESULT (I - II) | | | -4 741.00 | |
GL Other interest and similar income | | | 40 542.00 | |
GP Total financial income (V) | | | 40 542.00 | |
GR Interest and similar expenses | | | 2 146.00 | |
GU Total financial expenses (VI) | | | 2 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 249.00 | | | 4 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 601.00 | 10 950.00 | | 49 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 194.00 | 12 667.00 | | 20 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 406.00 | -1 717.00 | | 29 406.00 |
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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 | 4 202 543.00 | | | 4 202 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 187 915.00 | |
I4 DECREASES Grand Total | | | 4 202 543.00 | |
IO DECREASES Total including other intangible assets | | | 11 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 625.00 | | | 11 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 003.00 | | | 3 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 187 915.00 | | | 4 187 915.00 |
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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 | 7 158.00 | 2 926.00 | | 7 158.00 |
PE DEPRECIATION Total including other intangible assets | 5 741.00 | 2 325.00 | | 5 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416.00 | 601.00 | | 1 416.00 |
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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 | 12 566.00 | 12 566.00 | | 12 566.00 |
8B Suppliers and Related Accounts | 10 673.00 | 10 673.00 | | 10 673.00 |
8E Income Taxes | 4 249.00 | 4 249.00 | | 4 249.00 |
8L Deferred income | 3 809.00 | 3 809.00 | | 3 809.00 |
UX Other trade receivables | 6 199.00 | | | 6 199.00 |
VC Group and associates | 369 667.00 | | | 369 667.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 268 469.00 | 268 469.00 | | 268 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 477.00 | 127 477.00 | | 127 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 762.00 | | | 291 762.00 |
VS Prepaid expenses | 3 809.00 | | | 3 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 437.00 | 379 675.00 | 291 762.00 | 671 437.00 |
VW VAT | 1 033.00 | 1 033.00 | | 1 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 306.00 | 428 306.00 | | 428 306.00 |
