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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 074.00 | | 1 074.00 | 1 074.00 |
AT Other tangible assets | 3 715.00 | 2 400.00 | 1 316.00 | 3 715.00 |
BB Receivables related to investments | 857 028.00 | | 857 028.00 | 857 028.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 2 488 407.00 | 2 400.00 | 2 486 008.00 | 2 488 407.00 |
BT Goods | 56 361.00 | | 56 361.00 | 56 361.00 |
BX Customers and related accounts | 530 746.00 | | 530 746.00 | 530 746.00 |
BZ Other receivables | 12 019.00 | | 12 019.00 | 12 019.00 |
CF Cash and cash equivalents | 15 057.00 | | 15 057.00 | 15 057.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 614 182.00 | | 614 182.00 | 614 182.00 |
CO Grand total (0 to V) | 3 102 590.00 | 2 400.00 | 3 100 190.00 | 3 102 590.00 |
CP Shares due in less than one year | 857 028.00 | | | 857 028.00 |
CU Other investments | 1 626 100.00 | | 1 626 100.00 | 1 626 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DC Revaluation differences | 1 375 110.00 | 1 375 110.00 | | 1 375 110.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -1 689 976.00 | -1 442 709.00 | | -1 689 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 232.00 | -247 267.00 | | 567 232.00 |
DL TOTAL (I) | 2 256 177.00 | 1 688 945.00 | | 2 256 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 621.00 | 1 269 796.00 | | 741 621.00 |
DX Trade payables and related accounts | 706.00 | 684.00 | | 706.00 |
DY Tax and social security liabilities | 88 457.00 | 149 567.00 | | 88 457.00 |
EA Other liabilities | 13 228.00 | 14 106.00 | | 13 228.00 |
EC TOTAL (IV) | 844 013.00 | 1 434 153.00 | | 844 013.00 |
EE Grand total (I to V) | 3 100 190.00 | 3 123 098.00 | | 3 100 190.00 |
EG Accrued income and payables due within one year | 102 392.00 | 164 357.00 | | 102 392.00 |
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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 | 5 736.00 | | 5 736.00 | 5 736.00 |
FJ Net sales | 5 736.00 | | 5 736.00 | 5 736.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 5 736.00 | |
FW Other purchases and external expenses | | | 33 334.00 | |
FX Taxes, duties, and similar payments | | | 4 889.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -2 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GF Total Operating Expenses (II) | | | 36 494.00 | |
GG - OPERATING RESULT (I - II) | | | -30 758.00 | |
GH Attributed profit or transferred loss (III) | | | 684 619.00 | |
GI Supported loss or transferred profit (IV) | | | 141 307.00 | |
GL Other interest and similar income | | | 70 131.00 | |
GP Total financial income (V) | | | 70 131.00 | |
GR Interest and similar expenses | | | 17 003.00 | |
GU Total financial expenses (VI) | | | 17 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 858.00 | 4 321.00 | | 1 858.00 |
HD Total exceptional income (VII) | 1 858.00 | 4 321.00 | | 1 858.00 |
HE Exceptional expenses on management operations | | 220.00 | | |
HF Exceptional expenses on capital transactions | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | 220.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 552.00 | 4 101.00 | | 1 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 344.00 | 139 820.00 | | 762 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 111.00 | 387 087.00 | | 195 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 232.00 | -247 267.00 | | 567 232.00 |
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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 | 2 448 153.00 | | 3 531 077.00 | 2 448 153.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 490.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 487 978.00 | 2 483 618.00 | |
I4 DECREASES Grand Total | | 3 490 823.00 | 2 488 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 845.00 | 4 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 634.00 | | | 7 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440 519.00 | | 3 531 077.00 | 2 440 519.00 |
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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 | 4 544.00 | 395.00 | 2 539.00 | 4 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 544.00 | 395.00 | 2 539.00 | 4 544.00 |
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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 | 706.00 | 706.00 | | 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 228.00 | 13 228.00 | | 13 228.00 |
UL Receivables related to investments | 857 028.00 | 857 028.00 | | 857 028.00 |
UT Other financial assets | 490.00 | | | 490.00 |
UX Other trade receivables | 530 746.00 | | | 530 746.00 |
VB VAT | 2 820.00 | | | 2 820.00 |
VI Group and Associates | 741 621.00 | | 741 621.00 | 741 621.00 |
VM Income taxes | 2 124.00 | | | 2 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 075.00 | | | 7 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 283.00 | 1 399 793.00 | 490.00 | 1 400 283.00 |
VW VAT | 88 457.00 | 88 457.00 | | 88 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 013.00 | 102 392.00 | 741 621.00 | 844 013.00 |
