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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 | 746.00 | 746.00 | | 746.00 |
AP Buildings | 45 633.00 | 33 542.00 | 12 091.00 | 45 633.00 |
AR Technical installations, industrial equipment and tools | 835.00 | 479.00 | 356.00 | 835.00 |
AT Other tangible assets | 4 711.00 | 4 460.00 | 251.00 | 4 711.00 |
BB Receivables related to investments | 401 838.00 | | 401 838.00 | 401 838.00 |
BH Other financial assets | 3 033.00 | | 3 033.00 | 3 033.00 |
BJ TOTAL (I) | 687 546.00 | 39 227.00 | 648 319.00 | 687 546.00 |
BX Customers and related accounts | 24 271.00 | | 24 271.00 | 24 271.00 |
BZ Other receivables | 83 553.00 | | 83 553.00 | 83 553.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 39 301.00 | | 39 301.00 | 39 301.00 |
CH Prepaid expenses | 2 696.00 | | 2 696.00 | 2 696.00 |
CJ TOTAL (II) | 279 820.00 | | 279 820.00 | 279 820.00 |
CO Grand total (0 to V) | 967 367.00 | 39 227.00 | 928 140.00 | 967 367.00 |
CP Shares due in less than one year | 3 597.00 | | | 3 597.00 |
CU Other investments | 230 750.00 | | 230 750.00 | 230 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 34 915.00 | | 40 000.00 |
DG Other reserves | 386 712.00 | 128 629.00 | | 386 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 337.00 | 263 168.00 | | 52 337.00 |
DL TOTAL (I) | 879 049.00 | 826 712.00 | | 879 049.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | 4 200.00 | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 52 818.00 | | 16 000.00 |
DX Trade payables and related accounts | 9 680.00 | 8 949.00 | | 9 680.00 |
DY Tax and social security liabilities | 23 102.00 | 19 490.00 | | 23 102.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | | 4 290.00 | | |
EC TOTAL (IV) | 49 091.00 | 90 247.00 | | 49 091.00 |
EE Grand total (I to V) | 928 140.00 | 916 959.00 | | 928 140.00 |
EG Accrued income and payables due within one year | 49 091.00 | 90 247.00 | | 49 091.00 |
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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 | 262 680.00 | | 262 680.00 | 262 680.00 |
FJ Net sales | 262 680.00 | | 262 680.00 | 262 680.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 369.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 296 354.00 | |
FW Other purchases and external expenses | | | 83 019.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 155 428.00 | |
FZ Social Security Contributions | | | 52 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 457.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 297 295.00 | |
GG - OPERATING RESULT (I - II) | | | -942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 597.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 3 602.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 369.00 | 36.00 | | 33 369.00 |
A2 TOTAL ASSETS | 41 298.00 | 37 672.00 | | 41 298.00 |
HA Exceptional income from management transactions | | 295.00 | | |
HB Exceptional income from capital transactions | 48 788.00 | 498 701.00 | | 48 788.00 |
HD Total exceptional income (VII) | 48 788.00 | 498 996.00 | | 48 788.00 |
HE Exceptional expenses on management operations | 17 724.00 | 252.00 | | 17 724.00 |
HF Exceptional expenses on capital transactions | | 190 000.00 | | |
HH Total exceptional expenses (VIII) | 17 724.00 | 190 252.00 | | 17 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 064.00 | 308 744.00 | | 31 064.00 |
HK Income tax | -18 920.00 | 21 159.00 | | -18 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 743.00 | 764 355.00 | | 348 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 407.00 | 501 187.00 | | 296 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 337.00 | 263 168.00 | | 52 337.00 |
HQ References: Real Estate Leasing | 4 474.00 | 4 474.00 | | 4 474.00 |
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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 | 285 708.00 | | | 285 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 783.00 | |
I4 DECREASES Grand Total | | | 285 708.00 | |
IO DECREASES Total including other intangible assets | | | 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 746.00 | | | 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 179.00 | | | 51 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 783.00 | | | 233 783.00 |
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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 | 33 769.00 | 5 457.00 | | 33 769.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | 290.00 | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 314.00 | 5 167.00 | | 33 314.00 |
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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 | 9 680.00 | 9 680.00 | | 9 680.00 |
8C Staff and Related Accounts | 4 951.00 | 4 951.00 | | 4 951.00 |
8D Social Security and Other Social Organizations | 12 842.00 | 12 842.00 | | 12 842.00 |
UL Receivables related to investments | 401 838.00 | 3 597.00 | | 401 838.00 |
UT Other financial assets | 3 033.00 | | | 3 033.00 |
UX Other trade receivables | 24 271.00 | | | 24 271.00 |
VB VAT | 839.00 | | | 839.00 |
VC Group and associates | 5 450.00 | | | 5 450.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VK Loans repaid during the year | 3 625.00 | | | 3 625.00 |
VM Income taxes | 15 795.00 | | | 15 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 469.00 | | | 61 469.00 |
VS Prepaid expenses | 2 696.00 | | | 2 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 391.00 | 114 117.00 | 401 274.00 | 515 391.00 |
VW VAT | 4 864.00 | 4 864.00 | | 4 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 091.00 | 49 091.00 | | 49 091.00 |
