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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 | 325.00 | 325.00 | | 325.00 |
AT Other tangible assets | 4 315.00 | 3 999.00 | 316.00 | 4 315.00 |
BF Loans | 11 427.00 | 1 283.00 | 10 144.00 | 11 427.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 011 489.00 | 86 667.00 | 924 822.00 | 1 011 489.00 |
BX Customers and related accounts | 7 999.00 | | 7 999.00 | 7 999.00 |
BZ Other receivables | 366 572.00 | | 366 572.00 | 366 572.00 |
CD Marketable securities | 178 373.00 | | 178 373.00 | 178 373.00 |
CF Cash and cash equivalents | 44 316.00 | | 44 316.00 | 44 316.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 598 049.00 | | 598 049.00 | 598 049.00 |
CO Grand total (0 to V) | 1 609 538.00 | 86 667.00 | 1 522 871.00 | 1 609 538.00 |
CU Other investments | 995 392.00 | 81 060.00 | 914 332.00 | 995 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 1 105 922.00 | | | 1 105 922.00 |
DH Retained earnings | 426.00 | | | 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 349.00 | | | 199 349.00 |
DL TOTAL (I) | 1 378 298.00 | | | 1 378 298.00 |
DU Loans and Debts from Credit Institutions (3) | 50 585.00 | | | 50 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 917.00 | | | 41 917.00 |
DX Trade payables and related accounts | 6 241.00 | | | 6 241.00 |
DY Tax and social security liabilities | 45 830.00 | | | 45 830.00 |
EC TOTAL (IV) | 144 573.00 | | | 144 573.00 |
EE Grand total (I to V) | 1 522 871.00 | | | 1 522 871.00 |
EG Accrued income and payables due within one year | 103 785.00 | | | 103 785.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 666.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 162 687.00 | |
FW Other purchases and external expenses | | | 8 168.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 92 866.00 | |
FZ Social Security Contributions | | | 56 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 159 576.00 | |
GG - OPERATING RESULT (I - II) | | | 3 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 919.00 | |
GL Other interest and similar income | | | 8 149.00 | |
GP Total financial income (V) | | | 195 068.00 | |
GR Interest and similar expenses | | | 4 758.00 | |
GU Total financial expenses (VI) | | | 4 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 666.00 | | | 2 666.00 |
HA Exceptional income from management transactions | 11 008.00 | | | 11 008.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 15 508.00 | | | 15 508.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 008.00 | | | 11 008.00 |
HK Income tax | 5 079.00 | | | 5 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 263.00 | | | 373 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 913.00 | | | 173 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 349.00 | | | 199 349.00 |
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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 | 1 023 301.00 | | | 1 023 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 812.00 | 1 006 849.00 | |
I4 DECREASES Grand Total | | 11 812.00 | 1 011 489.00 | |
IO DECREASES Total including other intangible assets | | | 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 325.00 | | | 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 315.00 | | | 4 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 661.00 | | | 1 018 661.00 |
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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 | 3 963.00 | 361.00 | | 3 963.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | 5.00 | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 643.00 | 356.00 | | 3 643.00 |
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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 | 1 283.00 | | | 1 283.00 |
7B Total provisions for depreciation | 82 343.00 | | | 82 343.00 |
7C Grand total | 82 343.00 | | | 82 343.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 241.00 | 6 241.00 | | 6 241.00 |
8C Staff and Related Accounts | 12 373.00 | 12 373.00 | | 12 373.00 |
8D Social Security and Other Social Organizations | 27 752.00 | 27 752.00 | | 27 752.00 |
8E Income Taxes | 1 772.00 | 1 772.00 | | 1 772.00 |
UP Loans | 11 427.00 | | | 11 427.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 7 999.00 | | | 7 999.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VC Group and associates | 345 072.00 | | | 345 072.00 |
VH Loans with a maturity of more than one year at origin | 50 585.00 | 9 797.00 | 40 788.00 | 50 585.00 |
VI Group and Associates | 41 917.00 | 41 917.00 | | 41 917.00 |
VK Loans repaid during the year | 130 959.00 | | | 130 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 500.00 | | | 20 500.00 |
VS Prepaid expenses | 789.00 | | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 817.00 | 375 360.00 | 11 457.00 | 386 817.00 |
VW VAT | 3 933.00 | 3 933.00 | | 3 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 573.00 | 103 785.00 | 40 788.00 | 144 573.00 |
