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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 94 397.00 | 17 762.00 | 76 636.00 | 94 397.00 |
BF Loans | 320 000.00 | | 320 000.00 | 320 000.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 009 926.00 | 276 912.00 | 733 014.00 | 1 009 926.00 |
BX Customers and related accounts | 17 238.00 | | 17 238.00 | 17 238.00 |
BZ Other receivables | 999 035.00 | | 999 035.00 | 999 035.00 |
CD Marketable securities | 460 658.00 | 6 455.00 | 454 203.00 | 460 658.00 |
CF Cash and cash equivalents | 173 336.00 | | 173 336.00 | 173 336.00 |
CJ TOTAL (II) | 1 650 267.00 | 6 455.00 | 1 643 812.00 | 1 650 267.00 |
CO Grand total (0 to V) | 2 660 193.00 | 283 367.00 | 2 376 826.00 | 2 660 193.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 595 514.00 | 259 150.00 | 336 364.00 | 595 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 009 375.00 | | | 1 009 375.00 |
DD Legal reserve (1) | 22 102.00 | | | 22 102.00 |
DF Regulated reserves (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 1 193 363.00 | | | 1 193 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 160.00 | | | 118 160.00 |
DL TOTAL (I) | 2 356 001.00 | | | 2 356 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 675.00 | | | 16 675.00 |
DX Trade payables and related accounts | 45.00 | | | 45.00 |
DY Tax and social security liabilities | 4 106.00 | | | 4 106.00 |
EC TOTAL (IV) | 20 826.00 | | | 20 826.00 |
EE Grand total (I to V) | 2 376 826.00 | | | 2 376 826.00 |
EG Accrued income and payables due within one year | 20 826.00 | | | 20 826.00 |
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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 | 41 264.00 | | 41 264.00 | 41 264.00 |
FJ Net sales | 41 264.00 | | 41 264.00 | 41 264.00 |
FR Total operating income (I) | | | 41 264.00 | |
FW Other purchases and external expenses | | | 12 926.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 49 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 891.00 | |
GE Other Expenses | | | 13 950.00 | |
GF Total Operating Expenses (II) | | | 156 068.00 | |
GG - OPERATING RESULT (I - II) | | | -114 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 529.00 | |
GL Other interest and similar income | | | 1 289.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 431.00 | |
GP Total financial income (V) | | | 260 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 855.00 | |
GR Interest and similar expenses | | | 567.00 | |
GT Net expenses on sales of marketable securities | | | 5 865.00 | |
GU Total financial expenses (VI) | | | 27 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 514.00 | | | 301 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 354.00 | | | 183 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 160.00 | | | 118 160.00 |
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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 | 681 376.00 | | 328 550.00 | 681 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915 529.00 | |
I4 DECREASES Grand Total | | | 1 009 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 847.00 | | 8 550.00 | 85 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 529.00 | | 320 000.00 | 595 529.00 |
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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 | 10 871.00 | 6 891.00 | | 10 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 871.00 | 6 891.00 | | 10 871.00 |
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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 | 1 431.00 | 6 455.00 | 1 431.00 | 1 431.00 |
7B Total provisions for depreciation | 246 181.00 | 20 855.00 | 1 431.00 | 246 181.00 |
7C Grand total | 246 181.00 | 20 855.00 | 1 431.00 | 246 181.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 855.00 | 1 431.00 | |
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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 | 45.00 | 45.00 | | 45.00 |
UP Loans | 320 000.00 | 320 000.00 | | 320 000.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 17 238.00 | | | 17 238.00 |
VB VAT | 1 960.00 | | | 1 960.00 |
VC Group and associates | 993 809.00 | | | 993 809.00 |
VI Group and Associates | 16 675.00 | 16 675.00 | | 16 675.00 |
VM Income taxes | 771.00 | | | 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 494.00 | | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 288.00 | 1 336 288.00 | | 1 336 288.00 |
VW VAT | 3 856.00 | 3 856.00 | | 3 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 826.00 | 20 826.00 | | 20 826.00 |
