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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 | 231.00 | 231.00 | | 231.00 |
AT Other tangible assets | 3 621.00 | 3 303.00 | 318.00 | 3 621.00 |
BB Receivables related to investments | 2 673 771.00 | 91 247.00 | 2 582 524.00 | 2 673 771.00 |
BJ TOTAL (I) | 3 954 038.00 | 94 881.00 | 3 859 157.00 | 3 954 038.00 |
BX Customers and related accounts | 77 005.00 | | 77 005.00 | 77 005.00 |
BZ Other receivables | 6 197.00 | | 6 197.00 | 6 197.00 |
CD Marketable securities | 5 893.00 | | 5 893.00 | 5 893.00 |
CF Cash and cash equivalents | 35 094.00 | | 35 094.00 | 35 094.00 |
CJ TOTAL (II) | 124 190.00 | | 124 190.00 | 124 190.00 |
CN Currency translation adjustments (V) | 14 590.00 | | 14 590.00 | 14 590.00 |
CO Grand total (0 to V) | 4 092 818.00 | 94 881.00 | 3 997 937.00 | 4 092 818.00 |
CU Other investments | 1 276 415.00 | 100.00 | 1 276 315.00 | 1 276 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 748 961.00 | 2 748 961.00 | | 2 748 961.00 |
DB Share, merger, contribution premiums, etc. | 75 464.00 | 75 464.00 | | 75 464.00 |
DD Legal reserve (1) | 60 022.00 | 59 176.00 | | 60 022.00 |
DH Retained earnings | 235 605.00 | 320 517.00 | | 235 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36.00 | 16 914.00 | | 36.00 |
DL TOTAL (I) | 3 120 089.00 | 3 221 032.00 | | 3 120 089.00 |
DP Provisions for Risks | 14 590.00 | 8 806.00 | | 14 590.00 |
DR TOTAL (IV) | 14 590.00 | 8 806.00 | | 14 590.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091.00 | 8 592.00 | | 1 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 059.00 | 827 888.00 | | 843 059.00 |
DX Trade payables and related accounts | 3 829.00 | 3 480.00 | | 3 829.00 |
DY Tax and social security liabilities | 15 278.00 | 26 129.00 | | 15 278.00 |
EC TOTAL (IV) | 863 258.00 | 866 089.00 | | 863 258.00 |
EE Grand total (I to V) | 3 997 937.00 | 4 095 927.00 | | 3 997 937.00 |
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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 | 125 004.00 | | 125 004.00 | 125 004.00 |
FJ Net sales | 125 004.00 | | 125 004.00 | 125 004.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 004.00 | |
FW Other purchases and external expenses | | | 30 673.00 | |
FX Taxes, duties, and similar payments | | | 9 561.00 | |
FY Salaries and Wages | | | 82 795.00 | |
FZ Social Security Contributions | | | 48 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 783.00 | |
GG - OPERATING RESULT (I - II) | | | -46 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 668.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 54 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 784.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 97.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 97.00 | | 5.00 |
HE Exceptional expenses on management operations | 630.00 | 62.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 62.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | 35.00 | | -625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 677.00 | 211 449.00 | | 179 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 641.00 | 194 535.00 | | 179 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36.00 | 16 914.00 | | 36.00 |
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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 | 4 100 038.00 | | | 4 100 038.00 |
I3 DECREASES Total Financial Fixed Assets | 146 000.00 | | 3 950 186.00 | 146 000.00 |
I4 DECREASES Grand Total | 146 000.00 | | 3 954 038.00 | 146 000.00 |
IO DECREASES Total including other intangible assets | | | 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 231.00 | | | 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 621.00 | | | 3 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 096 187.00 | | | 4 096 187.00 |
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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 | 3 299.00 | 235.00 | | 3 299.00 |
PE DEPRECIATION Total including other intangible assets | 231.00 | | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 068.00 | 235.00 | | 3 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 806.00 | 5 784.00 | | 8 806.00 |
7B Total provisions for depreciation | 91 347.00 | | | 91 347.00 |
7C Grand total | 100 153.00 | 5 784.00 | | 100 153.00 |
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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 | 607 824.00 | 607 824.00 | | 607 824.00 |
8B Suppliers and Related Accounts | 3 829.00 | 3 829.00 | | 3 829.00 |
8D Social Security and Other Social Organizations | 1 058.00 | 1 058.00 | | 1 058.00 |
UL Receivables related to investments | 2 673 771.00 | | | 2 673 771.00 |
UX Other trade receivables | 77 005.00 | | | 77 005.00 |
VB VAT | 1 886.00 | | | 1 886.00 |
VG Loans with a maturity of up to one year at origin | 1 091.00 | 1 091.00 | | 1 091.00 |
VI Group and Associates | 235 235.00 | 235 235.00 | | 235 235.00 |
VM Income taxes | 1 088.00 | | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 223.00 | | | 3 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 756 973.00 | 83 202.00 | 2 673 771.00 | 2 756 973.00 |
VW VAT | 14 220.00 | 14 220.00 | | 14 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 258.00 | 863 258.00 | | 863 258.00 |
