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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 | 414.00 | 124.00 | 290.00 | 414.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 3 769 129.00 | 124.00 | 3 769 005.00 | 3 769 129.00 |
BZ Other receivables | 95 707.00 | | 95 707.00 | 95 707.00 |
CF Cash and cash equivalents | 11 308.00 | | 11 308.00 | 11 308.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 107 146.00 | | 107 146.00 | 107 146.00 |
CO Grand total (0 to V) | 3 876 275.00 | 124.00 | 3 876 151.00 | 3 876 275.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 768 563.00 | | 3 768 563.00 | 3 768 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 2 293 981.00 | 1 929 167.00 | | 2 293 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 203.00 | 364 814.00 | | 356 203.00 |
DK Regulated provisions | 6 794.00 | 6 794.00 | | 6 794.00 |
DL TOTAL (I) | 3 008 978.00 | 2 652 775.00 | | 3 008 978.00 |
DU Loans and Debts from Credit Institutions (3) | 365 865.00 | 720 386.00 | | 365 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 366.00 | 421 366.00 | | 321 366.00 |
DX Trade payables and related accounts | 5 466.00 | 6 870.00 | | 5 466.00 |
DY Tax and social security liabilities | 17 484.00 | 14 797.00 | | 17 484.00 |
EA Other liabilities | 156 991.00 | 86 870.00 | | 156 991.00 |
EC TOTAL (IV) | 867 172.00 | 1 250 289.00 | | 867 172.00 |
EE Grand total (I to V) | 3 876 151.00 | 3 903 064.00 | | 3 876 151.00 |
EG Accrued income and payables due within one year | 867 172.00 | 468 504.00 | | 867 172.00 |
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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 | 76 715.00 | | 76 715.00 | 76 715.00 |
FJ Net sales | 76 715.00 | | 76 715.00 | 76 715.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 76 723.00 | |
FW Other purchases and external expenses | | | 7 565.00 | |
FX Taxes, duties, and similar payments | | | 3 320.00 | |
FY Salaries and Wages | | | 55 173.00 | |
FZ Social Security Contributions | | | 21 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 87 091.00 | |
GG - OPERATING RESULT (I - II) | | | -10 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 865.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 404 865.00 | |
GR Interest and similar expenses | | | 18 144.00 | |
GU Total financial expenses (VI) | | | 18 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 344.00 | | | 8 344.00 |
HH Total exceptional expenses (VIII) | 8 344.00 | | | 8 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 344.00 | | | -8 344.00 |
HK Income tax | 11 806.00 | 2 400.00 | | 11 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 588.00 | 481 903.00 | | 481 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 385.00 | 117 089.00 | | 125 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 203.00 | 364 814.00 | | 356 203.00 |
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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 | 3 806 095.00 | | | 3 806 095.00 |
I3 DECREASES Total Financial Fixed Assets | 36 966.00 | | 3 768 715.00 | 36 966.00 |
I4 DECREASES Grand Total | 36 966.00 | | 3 769 129.00 | 36 966.00 |
IO DECREASES Total including other intangible assets | | | 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 414.00 | | | 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 805 681.00 | | | 3 805 681.00 |
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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 | 100.00 | 25.00 | | 100.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 25.00 | | 100.00 |
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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 | 6 794.00 | | | 6 794.00 |
7C Grand total | 6 794.00 | | | 6 794.00 |
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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 | 5 466.00 | 5 466.00 | | 5 466.00 |
8C Staff and Related Accounts | 3 076.00 | 3 076.00 | | 3 076.00 |
8D Social Security and Other Social Organizations | 9 407.00 | 9 407.00 | | 9 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 991.00 | 156 991.00 | | 156 991.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
VB VAT | 231.00 | | | 231.00 |
VG Loans with a maturity of up to one year at origin | 5 446.00 | 5 446.00 | | 5 446.00 |
VH Loans with a maturity of more than one year at origin | 360 419.00 | 360 419.00 | | 360 419.00 |
VI Group and Associates | 321 366.00 | 321 366.00 | | 321 366.00 |
VK Loans repaid during the year | 349 243.00 | | | 349 243.00 |
VM Income taxes | 95 476.00 | | | 95 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 103.00 | 3 103.00 | | 3 103.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 990.00 | 95 838.00 | 152.00 | 95 990.00 |
VW VAT | 1 898.00 | 1 898.00 | | 1 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 172.00 | 867 172.00 | | 867 172.00 |
