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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 | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 564 273.00 | | 564 273.00 | 564 273.00 |
AT Other tangible assets | 640.00 | 640.00 | | 640.00 |
BB Receivables related to investments | 729 655.00 | | 729 655.00 | 729 655.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 1 363 642.00 | 1 590.00 | 1 362 052.00 | 1 363 642.00 |
BZ Other receivables | 2 150.00 | | 2 150.00 | 2 150.00 |
CF Cash and cash equivalents | 83 995.00 | | 83 995.00 | 83 995.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 86 325.00 | | 86 325.00 | 86 325.00 |
CO Grand total (0 to V) | 1 449 968.00 | 1 590.00 | 1 448 377.00 | 1 449 968.00 |
CP Shares due in less than one year | 730 325.00 | | | 730 325.00 |
CU Other investments | 67 454.00 | | 67 454.00 | 67 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 490.00 | 361 490.00 | | 361 490.00 |
DD Legal reserve (1) | 36 149.00 | 36 149.00 | | 36 149.00 |
DH Retained earnings | 477 011.00 | 400 827.00 | | 477 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 456.00 | 76 184.00 | | 147 456.00 |
DL TOTAL (I) | 1 022 106.00 | 874 650.00 | | 1 022 106.00 |
DU Loans and Debts from Credit Institutions (3) | 69 198.00 | 75 132.00 | | 69 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 087.00 | 413 391.00 | | 303 087.00 |
DX Trade payables and related accounts | 1 860.00 | 2 830.00 | | 1 860.00 |
DY Tax and social security liabilities | 52 126.00 | 573.00 | | 52 126.00 |
EC TOTAL (IV) | 426 271.00 | 491 926.00 | | 426 271.00 |
EE Grand total (I to V) | 1 448 377.00 | 1 366 576.00 | | 1 448 377.00 |
EG Accrued income and payables due within one year | 363 455.00 | 422 913.00 | | 363 455.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 27 502.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 6 897.00 | |
FZ Social Security Contributions | | | 3 981.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 157.00 | |
GG - OPERATING RESULT (I - II) | | | 20 843.00 | |
GH Attributed profit or transferred loss (III) | | | 147 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 505.00 | |
GP Total financial income (V) | | | 68 505.00 | |
GR Interest and similar expenses | | | 4 683.00 | |
GU Total financial expenses (VI) | | | 4 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 259.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 259.00 | | |
HE Exceptional expenses on management operations | 4.00 | 524.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 32 106.00 | 120 000.00 | | 32 106.00 |
HH Total exceptional expenses (VIII) | 32 110.00 | 120 524.00 | | 32 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 110.00 | -100 265.00 | | -32 110.00 |
HK Income tax | 52 309.00 | | | 52 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 715.00 | 292 874.00 | | 275 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 259.00 | 216 690.00 | | 128 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 456.00 | 76 184.00 | | 147 456.00 |
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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 | 1 211 422.00 | | 184 327.00 | 1 211 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 106.00 | 797 779.00 | |
I4 DECREASES Grand Total | | 32 106.00 | 1 363 642.00 | |
IO DECREASES Total including other intangible assets | | | 565 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 223.00 | | | 565 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640.00 | | | 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 559.00 | | 184 327.00 | 645 559.00 |
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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 | 1 590.00 | | | 1 590.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640.00 | | | 640.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8E Income Taxes | 52 126.00 | 52 126.00 | | 52 126.00 |
UL Receivables related to investments | 729 655.00 | 729 655.00 | | 729 655.00 |
UT Other financial assets | 670.00 | 670.00 | | 670.00 |
VB VAT | 2 150.00 | | | 2 150.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 69 013.00 | 6 197.00 | 27 836.00 | 69 013.00 |
VI Group and Associates | 303 087.00 | 303 087.00 | | 303 087.00 |
VK Loans repaid during the year | 5 918.00 | | | 5 918.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 655.00 | 732 655.00 | | 732 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 271.00 | 363 455.00 | 27 836.00 | 426 271.00 |
