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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 61 292.00 | 18 310.00 | 42 982.00 | 61 292.00 |
BB Receivables related to investments | 1 692 601.00 | | 1 692 601.00 | 1 692 601.00 |
BJ TOTAL (I) | 8 165 882.00 | 109 484.00 | 8 056 398.00 | 8 165 882.00 |
BX Customers and related accounts | 90 191.00 | | 90 191.00 | 90 191.00 |
BZ Other receivables | 21 685.00 | | 21 685.00 | 21 685.00 |
CD Marketable securities | 548 865.00 | 4 512.00 | 544 353.00 | 548 865.00 |
CF Cash and cash equivalents | 59 800.00 | | 59 800.00 | 59 800.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 721 861.00 | 4 512.00 | 717 349.00 | 721 861.00 |
CO Grand total (0 to V) | 8 887 743.00 | 113 996.00 | 8 773 747.00 | 8 887 743.00 |
CU Other investments | 6 410 589.00 | 89 774.00 | 6 320 815.00 | 6 410 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 125 106.00 | | | 9 125 106.00 |
DD Legal reserve (1) | 11 477.00 | | | 11 477.00 |
DG Other reserves | 201 122.00 | | | 201 122.00 |
DH Retained earnings | -891 502.00 | | | -891 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 054.00 | | | 80 054.00 |
DK Regulated provisions | 82 063.00 | | | 82 063.00 |
DL TOTAL (I) | 8 608 320.00 | | | 8 608 320.00 |
DU Loans and Debts from Credit Institutions (3) | 48 247.00 | | | 48 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 477.00 | | | 69 477.00 |
DX Trade payables and related accounts | 11 282.00 | | | 11 282.00 |
DY Tax and social security liabilities | 36 421.00 | | | 36 421.00 |
EC TOTAL (IV) | 165 427.00 | | | 165 427.00 |
EE Grand total (I to V) | 8 773 747.00 | | | 8 773 747.00 |
EG Accrued income and payables due within one year | 165 427.00 | | | 165 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 220.00 | | 220.00 | 220.00 |
FG Production sold - services | 259 415.00 | | 259 415.00 | 259 415.00 |
FJ Net sales | 259 635.00 | | 259 635.00 | 259 635.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 259 637.00 | |
FS Purchases of goods (including customs duties) | | | 220.00 | |
FW Other purchases and external expenses | | | 84 980.00 | |
FX Taxes, duties, and similar payments | | | 2 057.00 | |
FY Salaries and Wages | | | 131 288.00 | |
FZ Social Security Contributions | | | 16 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 477.00 | |
GF Total Operating Expenses (II) | | | 240 211.00 | |
GG - OPERATING RESULT (I - II) | | | 19 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 999.00 | |
GL Other interest and similar income | | | 2 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 395.00 | |
GO Net income from sales of marketable securities | | | 42 039.00 | |
GP Total financial income (V) | | | 74 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 512.00 | |
GR Interest and similar expenses | | | 4 818.00 | |
GT Net expenses on sales of marketable securities | | | 2 268.00 | |
GU Total financial expenses (VI) | | | 11 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 337.00 | | | 337.00 |
HD Total exceptional income (VII) | 337.00 | | | 337.00 |
HE Exceptional expenses on management operations | 2 106.00 | | | 2 106.00 |
HF Exceptional expenses on capital transactions | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 2 729.00 | | | 2 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 392.00 | | | -2 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 592.00 | | | 334 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 538.00 | | | 254 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 054.00 | | | 80 054.00 |
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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 | 8 157 575.00 | | 8 929.00 | 8 157 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 622.00 | 8 103 190.00 | |
I4 DECREASES Grand Total | | 622.00 | 8 165 882.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 647.00 | | 645.00 | 60 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 095 528.00 | | 8 284.00 | 8 095 528.00 |
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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 | 14 233.00 | 5 477.00 | | 14 233.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 833.00 | 5 477.00 | | 12 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 063.00 | | | 82 063.00 |
6X Other provisions for depreciation | 4 395.00 | 4 512.00 | 4 395.00 | 4 395.00 |
7B Total provisions for depreciation | 94 169.00 | 4 512.00 | 4 395.00 | 94 169.00 |
7C Grand total | 176 232.00 | 4 512.00 | 4 395.00 | 176 232.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 512.00 | 4 395.00 | |
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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 | 295.00 | 295.00 | | 295.00 |
8B Suppliers and Related Accounts | 11 282.00 | 11 282.00 | | 11 282.00 |
8C Staff and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8D Social Security and Other Social Organizations | 15 373.00 | 15 373.00 | | 15 373.00 |
UL Receivables related to investments | 1 692 601.00 | | | 1 692 601.00 |
UX Other trade receivables | 90 191.00 | | | 90 191.00 |
UZ Social Security, other social security organizations | 14 800.00 | | | 14 800.00 |
VB VAT | 3 425.00 | | | 3 425.00 |
VH Loans with a maturity of more than one year at origin | 48 247.00 | 48 247.00 | | 48 247.00 |
VI Group and Associates | 69 182.00 | 69 182.00 | | 69 182.00 |
VK Loans repaid during the year | 46 914.00 | | | 46 914.00 |
VM Income taxes | 3 460.00 | | | 3 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VS Prepaid expenses | 1 320.00 | | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 797.00 | 113 196.00 | 1 692 601.00 | 1 805 797.00 |
VW VAT | 14 951.00 | 14 951.00 | | 14 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 427.00 | 165 427.00 | | 165 427.00 |
