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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 | 13 221.00 | 2 429.00 | 10 792.00 | 13 221.00 |
AN Land | 58 520.00 | | 58 520.00 | 58 520.00 |
AP Buildings | 183 509.00 | 81 288.00 | 102 222.00 | 183 509.00 |
AT Other tangible assets | 72 800.00 | 61 978.00 | 10 822.00 | 72 800.00 |
BB Receivables related to investments | 2 544 861.00 | | 2 544 861.00 | 2 544 861.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 3 804 010.00 | 145 695.00 | 3 658 315.00 | 3 804 010.00 |
BZ Other receivables | 6 348.00 | | 6 348.00 | 6 348.00 |
CD Marketable securities | 165 889.00 | | 165 889.00 | 165 889.00 |
CF Cash and cash equivalents | 649 217.00 | | 649 217.00 | 649 217.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 821 764.00 | | 821 764.00 | 821 764.00 |
CO Grand total (0 to V) | 4 625 774.00 | 145 695.00 | 4 480 079.00 | 4 625 774.00 |
CU Other investments | 929 352.00 | | 929 352.00 | 929 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 4 074 000.00 | | | 4 074 000.00 |
DH Retained earnings | 56.00 | | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 351.00 | | | 222 351.00 |
DL TOTAL (I) | 4 439 407.00 | | | 4 439 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 997.00 | | | 9 997.00 |
DX Trade payables and related accounts | 16 222.00 | | | 16 222.00 |
DY Tax and social security liabilities | 14 452.00 | | | 14 452.00 |
EC TOTAL (IV) | 40 671.00 | | | 40 671.00 |
EE Grand total (I to V) | 4 480 079.00 | | | 4 480 079.00 |
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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 | 16 069.00 | | 16 069.00 | 16 069.00 |
FJ Net sales | 16 069.00 | | 16 069.00 | 16 069.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 071.00 | |
FW Other purchases and external expenses | | | 48 676.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 292.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 725.00 | |
GG - OPERATING RESULT (I - II) | | | -48 654.00 | |
GH Attributed profit or transferred loss (III) | | | 322 522.00 | |
GI Supported loss or transferred profit (IV) | | | 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 952.00 | | | 50 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 593.00 | | | 338 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 241.00 | | | 116 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 351.00 | | | 222 351.00 |
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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 | 3 892 696.00 | | 2 938.00 | 3 892 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 624.00 | 3 475 959.00 | |
I4 DECREASES Grand Total | | 91 624.00 | 3 804 010.00 | |
IO DECREASES Total including other intangible assets | | | 13 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 221.00 | | | 13 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 892.00 | | 2 938.00 | 311 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 567 583.00 | | | 3 567 583.00 |
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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 | 131 403.00 | 14 292.00 | | 131 403.00 |
PE DEPRECIATION Total including other intangible assets | 2 429.00 | | | 2 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 974.00 | 14 292.00 | | 128 974.00 |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
8B Suppliers and Related Accounts | 16 222.00 | 16 222.00 | | 16 222.00 |
8E Income Taxes | 14 452.00 | 14 452.00 | | 14 452.00 |
UL Receivables related to investments | 2 544 861.00 | | | 2 544 861.00 |
UT Other financial assets | 1 730.00 | | | 1 730.00 |
VB VAT | 5 878.00 | | | 5 878.00 |
VI Group and Associates | 8 847.00 | 8 847.00 | | 8 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | | | 470.00 |
VS Prepaid expenses | 310.00 | | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 553 250.00 | 6 658.00 | 2 546 591.00 | 2 553 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 671.00 | 40 671.00 | | 40 671.00 |
