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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 | 12 862.00 | 12 862.00 | | 12 862.00 |
AT Other tangible assets | 23 898.00 | 23 898.00 | | 23 898.00 |
BB Receivables related to investments | 2 878 237.00 | 186 000.00 | 2 692 237.00 | 2 878 237.00 |
BH Other financial assets | 2 866.00 | | 2 866.00 | 2 866.00 |
BJ TOTAL (I) | 5 106 737.00 | 950 655.00 | 4 156 081.00 | 5 106 737.00 |
BT Goods | | | | |
BX Customers and related accounts | 201 711.00 | | 201 711.00 | 201 711.00 |
BZ Other receivables | 10 370.00 | | 10 370.00 | 10 370.00 |
CF Cash and cash equivalents | 2 930.00 | | 2 930.00 | 2 930.00 |
CH Prepaid expenses | 16 493.00 | | 16 493.00 | 16 493.00 |
CJ TOTAL (II) | 231 503.00 | | 231 503.00 | 231 503.00 |
CO Grand total (0 to V) | 5 338 240.00 | 950 655.00 | 4 387 585.00 | 5 338 240.00 |
CU Other investments | 2 188 874.00 | 727 895.00 | 1 460 979.00 | 2 188 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 1 832 942.00 | 1 654 704.00 | | 1 832 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 255.00 | 178 238.00 | | 532 255.00 |
DL TOTAL (I) | 2 409 197.00 | 1 876 942.00 | | 2 409 197.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 537 500.00 | 251 786.00 | | 537 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233 023.00 | 1 066 788.00 | | 1 233 023.00 |
DX Trade payables and related accounts | 39 867.00 | 16 926.00 | | 39 867.00 |
DY Tax and social security liabilities | 67 998.00 | 39 582.00 | | 67 998.00 |
EA Other liabilities | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 1 918 388.00 | 1 415 082.00 | | 1 918 388.00 |
EE Grand total (I to V) | 4 387 585.00 | 3 352 024.00 | | 4 387 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 45 000.00 | |
FJ Net sales | | | 321 665.00 | |
FQ Other income | | | 2 166.00 | |
FR Total operating income (I) | | | 323 832.00 | |
FS Purchases of goods (including customs duties) | | | 9 404.00 | |
FT Inventory change (goods) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 228 455.00 | |
FX Taxes, duties, and similar payments | | | 3 145.00 | |
FY Salaries and Wages | | | 70 808.00 | |
FZ Social Security Contributions | | | 22 278.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 231.00 | |
GG - OPERATING RESULT (I - II) | | | -45 259.00 | |
GP Total financial income (V) | | | 1 025 928.00 | |
GU Total financial expenses (VI) | | | 419 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 617.00 | | | 617.00 |
HH Total exceptional expenses (VIII) | | 60 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 617.00 | -60 193.00 | | 617.00 |
HK Income tax | 29 038.00 | 1 560.00 | | 29 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 255.00 | 178 238.00 | | 532 255.00 |
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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 | 3 844 952.00 | 1 475 156.00 | | 3 844 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 213 371.00 | 5 069 976.00 | |
I4 DECREASES Grand Total | | 213 371.00 | 5 106 737.00 | |
IO DECREASES Total including other intangible assets | | | 12 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 862.00 | | | 12 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 898.00 | | | 23 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 808 192.00 | 1 475 156.00 | | 3 808 192.00 |
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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 | 36 760.00 | | | 36 760.00 |
PE DEPRECIATION Total including other intangible assets | 12 862.00 | | | 12 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 898.00 | | | 23 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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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 | 423 496.00 | 492.00 | | 423 496.00 |
8B Suppliers and Related Accounts | 39 867.00 | 39 867.00 | | 39 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849 527.00 | 40 000.00 | | 849 527.00 |
UL Receivables related to investments | 2 878 237.00 | | | 2 878 237.00 |
UT Other financial assets | 2 866.00 | | | 2 866.00 |
VH Loans with a maturity of more than one year at origin | 537 500.00 | 64 286.00 | 317 503.00 | 537 500.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 64 285.00 | | | 64 285.00 |
VS Prepaid expenses | 16 493.00 | | | 16 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 109 676.00 | 228 574.00 | 2 881 103.00 | 3 109 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918 388.00 | 212 643.00 | 317 503.00 | 1 918 388.00 |
