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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
AR Technical installations, industrial equipment and tools | 23 500.00 | 23 500.00 | | 23 500.00 |
AT Other tangible assets | 107 241.00 | 31 523.00 | 75 718.00 | 107 241.00 |
BB Receivables related to investments | 5 546 683.00 | | 5 546 683.00 | 5 546 683.00 |
BJ TOTAL (I) | 6 605 381.00 | 56 248.00 | 6 549 133.00 | 6 605 381.00 |
BX Customers and related accounts | 294 400.00 | | 294 400.00 | 294 400.00 |
BZ Other receivables | 86 214.00 | | 86 214.00 | 86 214.00 |
CF Cash and cash equivalents | 39 462.00 | | 39 462.00 | 39 462.00 |
CH Prepaid expenses | 13 275.00 | | 13 275.00 | 13 275.00 |
CJ TOTAL (II) | 433 351.00 | | 433 351.00 | 433 351.00 |
CO Grand total (0 to V) | 7 038 731.00 | 56 248.00 | 6 982 483.00 | 7 038 731.00 |
CU Other investments | 926 731.00 | | 926 731.00 | 926 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 4 864 271.00 | 4 370 883.00 | | 4 864 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 485 243.00 | 543 388.00 | | 1 485 243.00 |
DL TOTAL (I) | 6 899 514.00 | 5 464 271.00 | | 6 899 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 470.00 | 5 999.00 | | 10 470.00 |
DX Trade payables and related accounts | 4 427.00 | 30 492.00 | | 4 427.00 |
DY Tax and social security liabilities | 67 322.00 | 92 689.00 | | 67 322.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | | | 750.00 |
EC TOTAL (IV) | 82 969.00 | 129 181.00 | | 82 969.00 |
EE Grand total (I to V) | 6 982 483.00 | 5 593 452.00 | | 6 982 483.00 |
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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 | 639 500.00 | | 639 500.00 | 639 500.00 |
FJ Net sales | 639 500.00 | | 639 500.00 | 639 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 639 503.00 | |
FW Other purchases and external expenses | | | 45 613.00 | |
FX Taxes, duties, and similar payments | | | 6 626.00 | |
FY Salaries and Wages | | | 97 457.00 | |
FZ Social Security Contributions | | | 3 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 849.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 200 076.00 | |
GG - OPERATING RESULT (I - II) | | | 439 427.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 40 959.00 | |
GP Total financial income (V) | | | 40 959.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 015 634.00 | | | 1 015 634.00 |
HD Total exceptional income (VII) | 1 015 634.00 | | | 1 015 634.00 |
HF Exceptional expenses on capital transactions | 9 289.00 | | | 9 289.00 |
HH Total exceptional expenses (VIII) | 9 289.00 | | | 9 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 006 344.00 | | | 1 006 344.00 |
HK Income tax | 1 473.00 | 50 546.00 | | 1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 096.00 | 798 734.00 | | 1 696 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 853.00 | 255 346.00 | | 210 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 485 243.00 | 543 388.00 | | 1 485 243.00 |
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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 | 5 189 678.00 | | 1 477 844.00 | 5 189 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 941.00 | 6 473 414.00 | |
I4 DECREASES Grand Total | | 62 142.00 | 6 605 381.00 | |
IO DECREASES Total including other intangible assets | | | 1 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 201.00 | 130 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225.00 | | | 1 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 691.00 | | 67 251.00 | 70 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 117 763.00 | | 1 410 593.00 | 5 117 763.00 |
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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 | 54 600.00 | 8 849.00 | 7 201.00 | 54 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 375.00 | 8 849.00 | 7 201.00 | 53 375.00 |
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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 | 4 427.00 | 4 427.00 | | 4 427.00 |
8C Staff and Related Accounts | 1 967.00 | 1 967.00 | | 1 967.00 |
8D Social Security and Other Social Organizations | 8 888.00 | 8 888.00 | | 8 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
UL Receivables related to investments | 5 546 683.00 | | | 5 546 683.00 |
UX Other trade receivables | 294 400.00 | | | 294 400.00 |
VB VAT | 256.00 | | | 256.00 |
VI Group and Associates | 10 470.00 | 10 470.00 | | 10 470.00 |
VM Income taxes | 52 875.00 | | | 52 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 083.00 | | | 33 083.00 |
VS Prepaid expenses | 13 275.00 | | | 13 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 940 572.00 | 393 888.00 | 5 546 683.00 | 5 940 572.00 |
VW VAT | 56 048.00 | 56 048.00 | | 56 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 969.00 | 82 969.00 | | 82 969.00 |
