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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 | 4 902.00 | 2 065.00 | 2 838.00 | 4 902.00 |
BB Receivables related to investments | 874 202.00 | | 874 202.00 | 874 202.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 975 085.00 | 2 065.00 | 973 021.00 | 975 085.00 |
BX Customers and related accounts | 22 359.00 | | 22 359.00 | 22 359.00 |
BZ Other receivables | 32 506.00 | | 32 506.00 | 32 506.00 |
CF Cash and cash equivalents | 778 185.00 | | 778 185.00 | 778 185.00 |
CH Prepaid expenses | 7 752.00 | | 7 752.00 | 7 752.00 |
CJ TOTAL (II) | 840 802.00 | | 840 802.00 | 840 802.00 |
CO Grand total (0 to V) | 1 815 887.00 | 2 065.00 | 1 813 823.00 | 1 815 887.00 |
CP Shares due in less than one year | 874 232.00 | | | 874 232.00 |
CU Other investments | 95 946.00 | | 95 946.00 | 95 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 624.00 | 140 624.00 | | 140 624.00 |
DB Share, merger, contribution premiums, etc. | 430 310.00 | 430 310.00 | | 430 310.00 |
DD Legal reserve (1) | 14 062.00 | 13 662.00 | | 14 062.00 |
DG Other reserves | 1 115 509.00 | 899 858.00 | | 1 115 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 470.00 | 216 050.00 | | 67 470.00 |
DK Regulated provisions | 132.00 | 117.00 | | 132.00 |
DL TOTAL (I) | 1 768 107.00 | 1 700 622.00 | | 1 768 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 542.00 | 26 773.00 | | 23 542.00 |
DX Trade payables and related accounts | 4 245.00 | 7 806.00 | | 4 245.00 |
DY Tax and social security liabilities | 17 107.00 | 42 288.00 | | 17 107.00 |
EA Other liabilities | 822.00 | 619.00 | | 822.00 |
EC TOTAL (IV) | 45 716.00 | 77 486.00 | | 45 716.00 |
EE Grand total (I to V) | 1 813 823.00 | 1 778 108.00 | | 1 813 823.00 |
EG Accrued income and payables due within one year | 45 716.00 | 77 486.00 | | 45 716.00 |
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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 | 156 425.00 | | 156 425.00 | 156 425.00 |
FJ Net sales | 156 425.00 | | 156 425.00 | 156 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 677.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 176 142.00 | |
FW Other purchases and external expenses | | | 26 197.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 118 542.00 | |
FZ Social Security Contributions | | | 52 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 214.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 337.00 | |
GG - OPERATING RESULT (I - II) | | | -23 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 667.00 | |
GL Other interest and similar income | | | 79 276.00 | |
GP Total financial income (V) | | | 103 942.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 750.00 | | |
HG Exceptional depreciation and provisions | 15.00 | 117.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 867.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -867.00 | | -15.00 |
HK Income tax | 13 253.00 | 44 344.00 | | 13 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 084.00 | 412 867.00 | | 280 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 615.00 | 196 816.00 | | 212 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 470.00 | 216 050.00 | | 67 470.00 |
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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 | 942 267.00 | | 50 065.00 | 942 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 247.00 | 970 183.00 | |
I4 DECREASES Grand Total | | 17 247.00 | 975 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 961.00 | | 1 941.00 | 2 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 305.00 | | 48 124.00 | 939 305.00 |
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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 | 850.00 | 1 214.00 | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850.00 | 1 214.00 | | 850.00 |
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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 | 4 245.00 | 4 245.00 | | 4 245.00 |
8D Social Security and Other Social Organizations | 6 919.00 | 6 919.00 | | 6 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822.00 | 822.00 | | 822.00 |
UL Receivables related to investments | 874 202.00 | 874 202.00 | | 874 202.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 22 359.00 | | | 22 359.00 |
UZ Social Security, other social security organizations | 12.00 | | | 12.00 |
VB VAT | 825.00 | | | 825.00 |
VI Group and Associates | 23 542.00 | 23 542.00 | | 23 542.00 |
VM Income taxes | 31 575.00 | | | 31 575.00 |
VP Miscellaneous | 29.00 | | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 420.00 | 2 420.00 | | 2 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | | | 65.00 |
VS Prepaid expenses | 7 752.00 | | | 7 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 849.00 | 936 849.00 | | 936 849.00 |
VW VAT | 7 769.00 | 7 769.00 | | 7 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 716.00 | 45 716.00 | | 45 716.00 |
