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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
AT Other tangible assets | 41 423.00 | 17 730.00 | 23 693.00 | 41 423.00 |
BB Receivables related to investments | 943 485.00 | | 943 485.00 | 943 485.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 997 145.00 | 18 786.00 | 978 359.00 | 997 145.00 |
BX Customers and related accounts | 36 547.00 | | 36 547.00 | 36 547.00 |
BZ Other receivables | 111 809.00 | | 111 809.00 | 111 809.00 |
CF Cash and cash equivalents | 13 037.00 | | 13 037.00 | 13 037.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 161 393.00 | | 161 393.00 | 161 393.00 |
CO Grand total (0 to V) | 1 158 537.00 | 18 786.00 | 1 139 752.00 | 1 158 537.00 |
CP Shares due in less than one year | 943 515.00 | | | 943 515.00 |
CU Other investments | 11 151.00 | | 11 151.00 | 11 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 106.00 | 51 106.00 | | 51 106.00 |
DD Legal reserve (1) | 5 106.00 | 5 106.00 | | 5 106.00 |
DG Other reserves | 540 797.00 | 394 467.00 | | 540 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 551.00 | 146 330.00 | | 65 551.00 |
DL TOTAL (I) | 662 561.00 | 597 009.00 | | 662 561.00 |
DP Provisions for Risks | 130 000.00 | 130 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 130 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 301.00 | 34 204.00 | | 23 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 950.00 | 286 191.00 | | 312 950.00 |
DX Trade payables and related accounts | 5 027.00 | 6 726.00 | | 5 027.00 |
DY Tax and social security liabilities | 5 914.00 | 2 242.00 | | 5 914.00 |
EC TOTAL (IV) | 347 191.00 | 329 362.00 | | 347 191.00 |
EE Grand total (I to V) | 1 139 752.00 | 1 056 372.00 | | 1 139 752.00 |
EG Accrued income and payables due within one year | 334 987.00 | 33 878.00 | | 334 987.00 |
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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 | 9 602.00 | | 9 602.00 | 9 602.00 |
FJ Net sales | 9 602.00 | | 9 602.00 | 9 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 495.00 | |
FR Total operating income (I) | | | 21 097.00 | |
FW Other purchases and external expenses | | | 34 750.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FZ Social Security Contributions | | | 4 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 808.00 | |
GE Other Expenses | | | 11 490.00 | |
GF Total Operating Expenses (II) | | | 58 627.00 | |
GG - OPERATING RESULT (I - II) | | | -37 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 173.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 104 173.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 4 200.00 | | |
HE Exceptional expenses on management operations | 15.00 | 28 333.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 63 000.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 91 333.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -87 133.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 270.00 | 281 263.00 | | 125 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 719.00 | 134 933.00 | | 59 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 551.00 | 146 330.00 | | 65 551.00 |
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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 | 992 654.00 | | 4 490.00 | 992 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 954 666.00 | |
I4 DECREASES Grand Total | | | 997 145.00 | |
IO DECREASES Total including other intangible assets | | | 1 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 056.00 | | | 1 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 423.00 | | | 41 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 175.00 | | 4 490.00 | 950 175.00 |
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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 | 10 978.00 | 7 808.00 | | 10 978.00 |
PE DEPRECIATION Total including other intangible assets | 1 056.00 | | | 1 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 922.00 | 7 808.00 | | 9 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | | | 130 000.00 |
7C Grand total | 130 000.00 | | | 130 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 027.00 | 5 027.00 | | 5 027.00 |
UL Receivables related to investments | 943 485.00 | 943 485.00 | | 943 485.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 36 547.00 | | | 36 547.00 |
VB VAT | 7 900.00 | | | 7 900.00 |
VC Group and associates | 92 700.00 | | | 92 700.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 23 279.00 | 11 074.00 | 12 205.00 | 23 279.00 |
VI Group and Associates | 312 950.00 | 312 950.00 | | 312 950.00 |
VK Loans repaid during the year | 10 893.00 | | | 10 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 209.00 | | | 11 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 870.00 | 1 091 870.00 | | 1 091 870.00 |
VW VAT | 5 889.00 | 5 889.00 | | 5 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 191.00 | 334 987.00 | 12 205.00 | 347 191.00 |
