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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 876.00 | 3 976.00 | 900.00 | 4 876.00 |
BB Receivables related to investments | 615 123.00 | | 615 123.00 | 615 123.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 6 268 722.00 | 651 321.00 | 5 617 401.00 | 6 268 722.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 289.00 | | 289.00 | 289.00 |
CF Cash and cash equivalents | 12 700.00 | | 12 700.00 | 12 700.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 21 512.00 | | 21 512.00 | 21 512.00 |
CO Grand total (0 to V) | 6 290 234.00 | 651 321.00 | 5 638 913.00 | 6 290 234.00 |
CP Shares due in less than one year | 615 223.00 | | | 615 223.00 |
CU Other investments | 5 648 623.00 | 647 345.00 | 5 001 277.00 | 5 648 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 000.00 | 776 000.00 | | 776 000.00 |
DB Share, merger, contribution premiums, etc. | 1 664 000.00 | 1 664 000.00 | | 1 664 000.00 |
DD Legal reserve (1) | 77 600.00 | 77 600.00 | | 77 600.00 |
DH Retained earnings | 1 882 839.00 | 1 863 436.00 | | 1 882 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 832.00 | 19 403.00 | | 115 832.00 |
DL TOTAL (I) | 4 516 270.00 | 4 400 439.00 | | 4 516 270.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 043.00 | 1 169 636.00 | | 1 029 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 096.00 | 50 823.00 | | 86 096.00 |
DX Trade payables and related accounts | 2 472.00 | 2 590.00 | | 2 472.00 |
DY Tax and social security liabilities | 5 031.00 | 4 692.00 | | 5 031.00 |
EA Other liabilities | | 110.00 | | |
EC TOTAL (IV) | 1 122 642.00 | 1 227 851.00 | | 1 122 642.00 |
EE Grand total (I to V) | 5 638 913.00 | 5 628 290.00 | | 5 638 913.00 |
EG Accrued income and payables due within one year | 1 122 642.00 | 1 227 851.00 | | 1 122 642.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 210 218.00 | |
FW Other purchases and external expenses | | | 15 640.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FY Salaries and Wages | | | 159 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 175 581.00 | |
GG - OPERATING RESULT (I - II) | | | 34 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 123.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 110 123.00 | |
GR Interest and similar expenses | | | 28 732.00 | |
GU Total financial expenses (VI) | | | 28 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 925.00 | | |
HD Total exceptional income (VII) | | 15 925.00 | | |
HE Exceptional expenses on management operations | 197.00 | 4 108.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 4 108.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | 11 817.00 | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 341.00 | 232 050.00 | | 320 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 509.00 | 212 647.00 | | 204 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 832.00 | 19 403.00 | | 115 832.00 |
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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 | 6 274 791.00 | | 188 374.00 | 6 274 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 185 084.00 | 6 263 846.00 | |
I4 DECREASES Grand Total | | 194 443.00 | 6 268 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 360.00 | 4 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 236.00 | | | 14 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 260 556.00 | | 188 374.00 | 6 260 556.00 |
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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 | 13 336.00 | | 9 360.00 | 13 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 336.00 | | 9 360.00 | 13 336.00 |
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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 | 647 345.00 | | | 647 345.00 |
7C Grand total | 647 345.00 | | | 647 345.00 |
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 | 2 472.00 | 2 472.00 | | 2 472.00 |
UL Receivables related to investments | 615 123.00 | 615 123.00 | | 615 123.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 289.00 | | | 289.00 |
VG Loans with a maturity of up to one year at origin | 1 029 043.00 | 1 029 043.00 | | 1 029 043.00 |
VI Group and Associates | 86 096.00 | 86 096.00 | | 86 096.00 |
VK Loans repaid during the year | 140 575.00 | | | 140 575.00 |
VS Prepaid expenses | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 036.00 | 624 036.00 | | 624 036.00 |
VW VAT | 5 031.00 | 5 031.00 | | 5 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 642.00 | 1 122 642.00 | | 1 122 642.00 |
