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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
AT Other tangible assets | 41 423.00 | 9 922.00 | 31 501.00 | 41 423.00 |
BB Receivables related to investments | 938 994.00 | | 938 994.00 | 938 994.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 992 654.00 | 10 978.00 | 981 677.00 | 992 654.00 |
BX Customers and related accounts | 14 631.00 | | 14 631.00 | 14 631.00 |
BZ Other receivables | 38 948.00 | | 38 948.00 | 38 948.00 |
CF Cash and cash equivalents | 20 987.00 | | 20 987.00 | 20 987.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 74 695.00 | | 74 695.00 | 74 695.00 |
CO Grand total (0 to V) | 1 067 349.00 | 10 978.00 | 1 056 372.00 | 1 067 349.00 |
CU Other investments | 11 151.00 | | 11 151.00 | 11 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 106.00 | 51 106.00 | | 51 106.00 |
DD Legal reserve (1) | 5 106.00 | 5 106.00 | | 5 106.00 |
DG Other reserves | 394 467.00 | 282 753.00 | | 394 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 330.00 | 111 714.00 | | 146 330.00 |
DL TOTAL (I) | 597 009.00 | 450 679.00 | | 597 009.00 |
DP Provisions for Risks | 130 000.00 | 184 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 184 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 204.00 | | | 34 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 191.00 | 366 789.00 | | 286 191.00 |
DX Trade payables and related accounts | 6 726.00 | 3 732.00 | | 6 726.00 |
DY Tax and social security liabilities | 2 242.00 | 13 935.00 | | 2 242.00 |
EC TOTAL (IV) | 329 362.00 | 384 455.00 | | 329 362.00 |
EE Grand total (I to V) | 1 056 372.00 | 1 019 134.00 | | 1 056 372.00 |
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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 | 11 183.00 | | 11 183.00 | 11 183.00 |
FJ Net sales | 11 183.00 | | 11 183.00 | 11 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 000.00 | |
FQ Other income | | | 1 030.00 | |
FR Total operating income (I) | | | 66 212.00 | |
FW Other purchases and external expenses | | | 28 156.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FZ Social Security Contributions | | | 2 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 866.00 | |
GF Total Operating Expenses (II) | | | 41 893.00 | |
GG - OPERATING RESULT (I - II) | | | 24 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 500.00 | |
GP Total financial income (V) | | | 210 851.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HE Exceptional expenses on management operations | 28 333.00 | 1 506.00 | | 28 333.00 |
HF Exceptional expenses on capital transactions | 63 000.00 | | | 63 000.00 |
HH Total exceptional expenses (VIII) | 91 333.00 | 1 506.00 | | 91 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 133.00 | -1 506.00 | | -87 133.00 |
HK Income tax | | -984.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 263.00 | 243 869.00 | | 281 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 933.00 | 132 155.00 | | 134 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 330.00 | 111 714.00 | | 146 330.00 |
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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 | 899 481.00 | | 156 173.00 | 899 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 000.00 | 950 175.00 | |
I4 DECREASES Grand Total | | 63 000.00 | 992 654.00 | |
IO DECREASES Total including other intangible assets | | | 1 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 056.00 | | | 1 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 423.00 | | | 41 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 002.00 | | 156 173.00 | 857 002.00 |
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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 | 3 170.00 | 7 808.00 | | 3 170.00 |
PE DEPRECIATION Total including other intangible assets | 1 056.00 | | | 1 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 114.00 | 7 808.00 | | 2 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 000.00 | | 54 000.00 | 184 000.00 |
7B Total provisions for depreciation | 31 500.00 | | 31 500.00 | 31 500.00 |
7C Grand total | 215 500.00 | | 85 500.00 | 215 500.00 |
UE of which provisions and reversals: - Operating | | | 54 000.00 | |
UG - Financial | | | 31 500.00 | |
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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 | 6 726.00 | 6 726.00 | | 6 726.00 |
UL Receivables related to investments | 938 994.00 | | | 938 994.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 14 631.00 | | | 14 631.00 |
VB VAT | 6 482.00 | | | 6 482.00 |
VC Group and associates | 29 026.00 | | | 29 026.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 34 171.00 | 10 893.00 | 23 279.00 | 34 171.00 |
VI Group and Associates | 286 191.00 | 13 985.00 | 272 206.00 | 286 191.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 9 829.00 | | | 9 829.00 |
VM Income taxes | 3 440.00 | | | 3 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 733.00 | 53 739.00 | 938 994.00 | 992 733.00 |
VW VAT | 2 237.00 | 2 237.00 | | 2 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 362.00 | 33 878.00 | 295 485.00 | 329 362.00 |
