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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 | 42.00 | 42.00 | | 42.00 |
AT Other tangible assets | 12 034.00 | 1 429.00 | 10 606.00 | 12 034.00 |
BB Receivables related to investments | 638 981.00 | | 638 981.00 | 638 981.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 176 632.00 | 19 336.00 | 1 157 296.00 | 1 176 632.00 |
BX Customers and related accounts | 14 416.00 | | 14 416.00 | 14 416.00 |
BZ Other receivables | 3 231.00 | | 3 231.00 | 3 231.00 |
CD Marketable securities | 452 489.00 | | 452 489.00 | 452 489.00 |
CF Cash and cash equivalents | 539 867.00 | | 539 867.00 | 539 867.00 |
CJ TOTAL (II) | 1 010 002.00 | | 1 010 002.00 | 1 010 002.00 |
CO Grand total (0 to V) | 2 186 635.00 | 19 336.00 | 2 167 298.00 | 2 186 635.00 |
CU Other investments | 525 545.00 | 17 866.00 | 507 679.00 | 525 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 29 653.00 | 14 685.00 | | 29 653.00 |
DG Other reserves | 267 035.00 | 117 204.00 | | 267 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 299.00 | 299 366.00 | | 681 299.00 |
DL TOTAL (I) | 1 627 987.00 | 1 081 255.00 | | 1 627 987.00 |
DU Loans and Debts from Credit Institutions (3) | 501 273.00 | 501 360.00 | | 501 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 742.00 | 1 177.00 | | 31 742.00 |
DX Trade payables and related accounts | 1 802.00 | 1 818.00 | | 1 802.00 |
DY Tax and social security liabilities | 4 494.00 | 7 185.00 | | 4 494.00 |
EC TOTAL (IV) | 539 311.00 | 511 539.00 | | 539 311.00 |
EE Grand total (I to V) | 2 167 298.00 | 1 592 795.00 | | 2 167 298.00 |
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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 | 13 531.00 | | 13 531.00 | 13 531.00 |
FJ Net sales | 13 531.00 | | 13 531.00 | 13 531.00 |
FR Total operating income (I) | | | 13 531.00 | |
FW Other purchases and external expenses | | | 83 481.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FY Salaries and Wages | | | 24 554.00 | |
FZ Social Security Contributions | | | 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 381.00 | |
GG - OPERATING RESULT (I - II) | | | -96 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 773 633.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 773 635.00 | |
GR Interest and similar expenses | | | 5 722.00 | |
GU Total financial expenses (VI) | | | 5 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 767 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 138 652.00 | 1.00 | | 138 652.00 |
HD Total exceptional income (VII) | 138 652.00 | | | 138 652.00 |
HE Exceptional expenses on management operations | | 179.00 | | |
HF Exceptional expenses on capital transactions | 127 680.00 | 118 720.00 | | 127 680.00 |
HG Exceptional depreciation and provisions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 127 796.00 | 118 899.00 | | 127 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 856.00 | -118 898.00 | | 10 856.00 |
HK Income tax | 620.00 | 2 992.00 | | 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 818.00 | 490 408.00 | | 925 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 519.00 | 191 042.00 | | 244 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 299.00 | 299 366.00 | | 681 299.00 |
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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 | 1 464 604.00 | | 52 684.00 | 1 464 604.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 340 085.00 | 1 164 556.00 | |
I4 DECREASES Grand Total | | 340 656.00 | 1 176 632.00 | |
IO DECREASES Total including other intangible assets | | | 42.00 | |
IY DECREASES Total Tangible Fixed Assets | | 571.00 | 12 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 42.00 | | | 42.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571.00 | | 12 034.00 | 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463 991.00 | | 40 650.00 | 1 463 991.00 |
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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 | 471.00 | 1 570.00 | 571.00 | 471.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429.00 | 1 570.00 | 571.00 | 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17 866.00 | | | 17 866.00 |
7C Grand total | 17 866.00 | | | 17 866.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 802.00 | 1 802.00 | | 1 802.00 |
8C Staff and Related Accounts | 1 132.00 | 1 132.00 | | 1 132.00 |
8D Social Security and Other Social Organizations | 909.00 | 909.00 | | 909.00 |
UL Receivables related to investments | 638 981.00 | 50 000.00 | | 638 981.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 14 416.00 | | | 14 416.00 |
VB VAT | 1 673.00 | | | 1 673.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 501 208.00 | 1 208.00 | | 501 208.00 |
VI Group and Associates | 31 742.00 | 31 742.00 | | 31 742.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 1 558.00 | | | 1 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 658.00 | 67 647.00 | 589 011.00 | 656 658.00 |
VW VAT | 2 403.00 | 2 403.00 | | 2 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 311.00 | 39 311.00 | | 539 311.00 |
