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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 | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 564 273.00 | | 564 273.00 | 564 273.00 |
AT Other tangible assets | 640.00 | 640.00 | | 640.00 |
BB Receivables related to investments | 545 529.00 | | 545 529.00 | 545 529.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 1 211 422.00 | 1 590.00 | 1 209 831.00 | 1 211 422.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 770.00 | | 24 770.00 | 24 770.00 |
CF Cash and cash equivalents | 131 794.00 | | 131 794.00 | 131 794.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 156 744.00 | | 156 744.00 | 156 744.00 |
CO Grand total (0 to V) | 1 368 166.00 | 1 590.00 | 1 366 576.00 | 1 368 166.00 |
CP Shares due in less than one year | 546 199.00 | | | 546 199.00 |
CU Other investments | 99 360.00 | | 99 360.00 | 99 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 490.00 | 361 490.00 | | 361 490.00 |
DD Legal reserve (1) | 36 149.00 | 36 149.00 | | 36 149.00 |
DH Retained earnings | 400 827.00 | 245 609.00 | | 400 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 184.00 | 155 217.00 | | 76 184.00 |
DL TOTAL (I) | 874 650.00 | 798 466.00 | | 874 650.00 |
DU Loans and Debts from Credit Institutions (3) | 75 132.00 | 80 800.00 | | 75 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 391.00 | 188 966.00 | | 413 391.00 |
DX Trade payables and related accounts | 2 830.00 | 1 800.00 | | 2 830.00 |
DY Tax and social security liabilities | 573.00 | 72 089.00 | | 573.00 |
EA Other liabilities | | 2 284.00 | | |
EC TOTAL (IV) | 491 926.00 | 345 939.00 | | 491 926.00 |
EE Grand total (I to V) | 1 366 576.00 | 1 144 405.00 | | 1 366 576.00 |
EG Accrued income and payables due within one year | 422 913.00 | 271 008.00 | | 422 913.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 031.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 031.00 | |
FW Other purchases and external expenses | | | 42 492.00 | |
FX Taxes, duties, and similar payments | | | 3 226.00 | |
FY Salaries and Wages | | | 1 999.00 | |
FZ Social Security Contributions | | | 3 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41 031.00 | |
GF Total Operating Expenses (II) | | | 91 808.00 | |
GG - OPERATING RESULT (I - II) | | | -50 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 584.00 | |
GP Total financial income (V) | | | 231 584.00 | |
GR Interest and similar expenses | | | 4 358.00 | |
GU Total financial expenses (VI) | | | 4 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259.00 | | | 259.00 |
HB Exceptional income from capital transactions | 20 000.00 | 508 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 259.00 | 508 000.00 | | 20 259.00 |
HE Exceptional expenses on management operations | 524.00 | 3 208.00 | | 524.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | 444 031.00 | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 524.00 | 447 239.00 | | 120 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 265.00 | 60 761.00 | | -100 265.00 |
HK Income tax | | 66 835.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 874.00 | 785 348.00 | | 292 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 690.00 | 630 130.00 | | 216 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 184.00 | 155 217.00 | | 76 184.00 |
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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 | 1 123 550.00 | | 120 000.00 | 1 123 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 687.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 1 123 550.00 | |
IO DECREASES Total including other intangible assets | | 120 000.00 | 565 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 223.00 | | 120 000.00 | 565 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640.00 | | | 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 687.00 | | | 557 687.00 |
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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 | 1 590.00 | | | 1 590.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640.00 | | | 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 031.00 | | 41 031.00 | 41 031.00 |
7B Total provisions for depreciation | 41 031.00 | | 41 031.00 | 41 031.00 |
7C Grand total | 41 031.00 | | 41 031.00 | 41 031.00 |
UE of which provisions and reversals: - Operating | | | 41 031.00 | |
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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 | 18 815.00 | 18 815.00 | | 18 815.00 |
8B Suppliers and Related Accounts | 2 830.00 | 2 830.00 | | 2 830.00 |
8C Staff and Related Accounts | 288.00 | 288.00 | | 288.00 |
8D Social Security and Other Social Organizations | 210.00 | 210.00 | | 210.00 |
UL Receivables related to investments | 545 529.00 | 545 529.00 | | 545 529.00 |
UT Other financial assets | 670.00 | 670.00 | | 670.00 |
VB VAT | 2 150.00 | | | 2 150.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 74 931.00 | 5 918.00 | 26 587.00 | 74 931.00 |
VI Group and Associates | 394 576.00 | 394 576.00 | | 394 576.00 |
VK Loans repaid during the year | 5 653.00 | | | 5 653.00 |
VM Income taxes | 120.00 | | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 500.00 | | | 22 500.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 149.00 | 571 149.00 | | 571 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 926.00 | 422 913.00 | 26 587.00 | 491 926.00 |
