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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 | 432.00 | 417.00 | 16.00 | 432.00 |
AT Other tangible assets | 22 398.00 | 11 968.00 | 10 430.00 | 22 398.00 |
BB Receivables related to investments | 2 533 026.00 | | 2 533 026.00 | 2 533 026.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 251 142.00 | | 251 142.00 | 251 142.00 |
BJ TOTAL (I) | 2 807 108.00 | 12 385.00 | 2 794 724.00 | 2 807 108.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 749.00 | | 749.00 | 749.00 |
CF Cash and cash equivalents | 22 188.00 | | 22 188.00 | 22 188.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 32 137.00 | | 32 137.00 | 32 137.00 |
CO Grand total (0 to V) | 2 839 245.00 | 12 385.00 | 2 826 861.00 | 2 839 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 750.00 | 629 750.00 | | 629 750.00 |
DD Legal reserve (1) | 49 092.00 | 45 800.00 | | 49 092.00 |
DG Other reserves | 285 931.00 | 283 380.00 | | 285 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 460 339.00 | 65 844.00 | | 1 460 339.00 |
DK Regulated provisions | 8 015.00 | 7 080.00 | | 8 015.00 |
DL TOTAL (I) | 2 433 128.00 | 1 031 853.00 | | 2 433 128.00 |
DU Loans and Debts from Credit Institutions (3) | 170 676.00 | 99 245.00 | | 170 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 746.00 | 74 081.00 | | 139 746.00 |
DX Trade payables and related accounts | 4 630.00 | 7 183.00 | | 4 630.00 |
DY Tax and social security liabilities | 78 680.00 | 3 530.00 | | 78 680.00 |
EA Other liabilities | | 4 343.00 | | |
EC TOTAL (IV) | 393 733.00 | 188 382.00 | | 393 733.00 |
EE Grand total (I to V) | 2 826 861.00 | 1 220 235.00 | | 2 826 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 70 000.00 | |
FJ Net sales | | | 70 000.00 | |
FQ Other income | | | 7 824.00 | |
FR Total operating income (I) | | | 77 824.00 | |
FW Other purchases and external expenses | | | 36 988.00 | |
FX Taxes, duties, and similar payments | | | 2 661.00 | |
FY Salaries and Wages | | | 3 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 589.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 46 794.00 | |
GG - OPERATING RESULT (I - II) | | | 31 030.00 | |
GP Total financial income (V) | | | 15 319.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500 160.00 | 793 347.00 | | 1 500 160.00 |
HH Total exceptional expenses (VIII) | 10 924.00 | 965 945.00 | | 10 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 489 236.00 | -172 598.00 | | 1 489 236.00 |
HK Income tax | 73 425.00 | 551.00 | | 73 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 303.00 | 1 100 455.00 | | 1 593 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 963.00 | 1 034 612.00 | | 132 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 460 339.00 | 65 844.00 | | 1 460 339.00 |
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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 | 1 166 953.00 | | | 1 166 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 784 278.00 | |
I4 DECREASES Grand Total | | | 2 807 108.00 | |
IO DECREASES Total including other intangible assets | | | 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 275.00 | | | 19 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147 445.00 | | | 1 147 445.00 |
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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 | 8 796.00 | 3 589.00 | | 8 796.00 |
PE DEPRECIATION Total including other intangible assets | 28.00 | 389.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 767.00 | 3 200.00 | | 8 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 080.00 | 935.00 | | 7 080.00 |
7C Grand total | 7 080.00 | 935.00 | | 7 080.00 |
UJ - Exceptional | | 935.00 | | |
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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 | 92 381.00 | 92 381.00 | | 92 381.00 |
8B Suppliers and Related Accounts | 4 630.00 | 4 630.00 | | 4 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 365.00 | 47 365.00 | | 47 365.00 |
UT Other financial assets | 251 142.00 | | | 251 142.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 170 640.00 | 20 580.00 | 84 513.00 | 170 640.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 18 569.00 | | | 18 569.00 |
VP Miscellaneous | 749.00 | | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 680.00 | 78 680.00 | | 78 680.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 091.00 | 9 949.00 | 251 142.00 | 261 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 733.00 | 243 672.00 | 84 513.00 | 393 733.00 |
