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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
AT Other tangible assets | 46 005.00 | 46 005.00 | | 46 005.00 |
BB Receivables related to investments | 90 535.00 | | 90 535.00 | 90 535.00 |
BJ TOTAL (I) | 1 777 903.00 | 563 864.00 | 1 214 039.00 | 1 777 903.00 |
BX Customers and related accounts | 4 389.00 | | 4 389.00 | 4 389.00 |
BZ Other receivables | 110 759.00 | | 110 759.00 | 110 759.00 |
CF Cash and cash equivalents | 2 631.00 | | 2 631.00 | 2 631.00 |
CH Prepaid expenses | 4 456.00 | | 4 456.00 | 4 456.00 |
CJ TOTAL (II) | 122 234.00 | | 122 234.00 | 122 234.00 |
CO Grand total (0 to V) | 1 900 137.00 | 563 864.00 | 1 336 273.00 | 1 900 137.00 |
CU Other investments | 1 486 363.00 | 517 859.00 | 968 504.00 | 1 486 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 754 293.00 | | | 754 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 140.00 | | | 159 140.00 |
DK Regulated provisions | 50 099.00 | | | 50 099.00 |
DL TOTAL (I) | 1 051 532.00 | | | 1 051 532.00 |
DU Loans and Debts from Credit Institutions (3) | 2 106.00 | | | 2 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 801.00 | | | 262 801.00 |
DX Trade payables and related accounts | 3 092.00 | | | 3 092.00 |
DY Tax and social security liabilities | 11 791.00 | | | 11 791.00 |
EA Other liabilities | 4 951.00 | | | 4 951.00 |
EC TOTAL (IV) | 284 741.00 | | | 284 741.00 |
EE Grand total (I to V) | 1 336 273.00 | | | 1 336 273.00 |
EG Accrued income and payables due within one year | 284 741.00 | | | 284 741.00 |
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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 | 106 991.00 | | 106 991.00 | 106 991.00 |
FJ Net sales | 106 991.00 | | 106 991.00 | 106 991.00 |
FR Total operating income (I) | | | 106 991.00 | |
FW Other purchases and external expenses | | | 32 586.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 77 494.00 | |
GF Total Operating Expenses (II) | | | 110 716.00 | |
GG - OPERATING RESULT (I - II) | | | -3 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 308.00 | |
GP Total financial income (V) | | | 227 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 274.00 | |
GR Interest and similar expenses | | | 4 408.00 | |
GU Total financial expenses (VI) | | | 66 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | -2 243.00 | | | -2 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 299.00 | | | 334 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 159.00 | | | 175 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 140.00 | | | 159 140.00 |
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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 | 1 687 368.00 | | 90 535.00 | 1 687 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 576 898.00 | |
I4 DECREASES Grand Total | | | 1 777 903.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 005.00 | | | 46 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 486 363.00 | | 90 535.00 | 1 486 363.00 |
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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 | 46 005.00 | | | 46 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 005.00 | | | 46 005.00 |
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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 | 50 099.00 | | | 50 099.00 |
7B Total provisions for depreciation | 455 585.00 | 62 274.00 | | 455 585.00 |
7C Grand total | 505 684.00 | 62 274.00 | | 505 684.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 62 274.00 | | |
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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 | 3 092.00 | 3 092.00 | | 3 092.00 |
8C Staff and Related Accounts | 1 331.00 | 1 331.00 | | 1 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 951.00 | 4 951.00 | | 4 951.00 |
UL Receivables related to investments | 90 535.00 | | | 90 535.00 |
UX Other trade receivables | 4 389.00 | | | 4 389.00 |
VB VAT | 486.00 | | | 486.00 |
VC Group and associates | 9 786.00 | | | 9 786.00 |
VH Loans with a maturity of more than one year at origin | 2 106.00 | 2 106.00 | | 2 106.00 |
VI Group and Associates | 262 801.00 | 262 801.00 | | 262 801.00 |
VK Loans repaid during the year | 7 301.00 | | | 7 301.00 |
VM Income taxes | 100 177.00 | | | 100 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | | | 309.00 |
VS Prepaid expenses | 4 456.00 | | | 4 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 138.00 | 119 603.00 | 90 535.00 | 210 138.00 |
VW VAT | 9 926.00 | 9 926.00 | | 9 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 741.00 | 284 741.00 | | 284 741.00 |
