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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 | 40 734.00 | | 40 734.00 | 40 734.00 |
BB Receivables related to investments | 324 076.00 | | 324 076.00 | 324 076.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 628 806.00 | | 628 806.00 | 628 806.00 |
BX Customers and related accounts | 9 368.00 | | 9 368.00 | 9 368.00 |
BZ Other receivables | 95 545.00 | | 95 545.00 | 95 545.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 42 516.00 | | 42 516.00 | 42 516.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 147 518.00 | | 147 518.00 | 147 518.00 |
CO Grand total (0 to V) | 776 323.00 | | 776 323.00 | 776 323.00 |
CU Other investments | 263 995.00 | | 263 995.00 | 263 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 28 050.00 | | 408 000.00 |
DB Share, merger, contribution premiums, etc. | 1 332.00 | 1 332.00 | | 1 332.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 10 348.00 | 397 410.00 | | 10 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 329.00 | -7 112.00 | | 102 329.00 |
DL TOTAL (I) | 525 309.00 | 422 980.00 | | 525 309.00 |
DU Loans and Debts from Credit Institutions (3) | 28 587.00 | 43 422.00 | | 28 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 660.00 | 223 706.00 | | 214 660.00 |
DX Trade payables and related accounts | 5 856.00 | 3 026.00 | | 5 856.00 |
DY Tax and social security liabilities | 1 911.00 | 1 141.00 | | 1 911.00 |
EC TOTAL (IV) | 251 015.00 | 271 295.00 | | 251 015.00 |
EE Grand total (I to V) | 776 323.00 | 694 275.00 | | 776 323.00 |
EG Accrued income and payables due within one year | 237 883.00 | 242 836.00 | | 237 883.00 |
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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 | 7 807.00 | | 7 807.00 | 7 807.00 |
FJ Net sales | 7 807.00 | | 7 807.00 | 7 807.00 |
FR Total operating income (I) | | | 7 807.00 | |
FU Purchases of raw materials and other supplies | | | 7 807.00 | |
FW Other purchases and external expenses | | | 4 775.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 2 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 337.00 | |
GG - OPERATING RESULT (I - II) | | | -16 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 686.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 119 134.00 | |
GR Interest and similar expenses | | | 4 279.00 | |
GU Total financial expenses (VI) | | | 4 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 850.00 | | | 2 850.00 |
HE Exceptional expenses on management operations | 153.00 | 987.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 987.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -987.00 | | -153.00 |
HK Income tax | -4 156.00 | | | -4 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 941.00 | 7 929.00 | | 126 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 612.00 | 15 041.00 | | 24 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 329.00 | -7 112.00 | | 102 329.00 |
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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 | 544 441.00 | | 84 518.00 | 544 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 588 071.00 | |
I4 DECREASES Grand Total | | 153.00 | 628 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 734.00 | | | 40 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 706.00 | | 84 518.00 | 503 706.00 |
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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 | 5 856.00 | 5 856.00 | | 5 856.00 |
UL Receivables related to investments | 324 076.00 | | | 324 076.00 |
UX Other trade receivables | 9 368.00 | | | 9 368.00 |
VB VAT | 1 126.00 | | | 1 126.00 |
VC Group and associates | 49 714.00 | | | 49 714.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 28 459.00 | 15 328.00 | 13 150.00 | 28 459.00 |
VI Group and Associates | 214 660.00 | 214 660.00 | | 214 660.00 |
VK Loans repaid during the year | 14 813.00 | | | 14 813.00 |
VM Income taxes | 43 910.00 | | | 43 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795.00 | | | 795.00 |
VS Prepaid expenses | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 078.00 | 105 002.00 | 324 076.00 | 429 078.00 |
VW VAT | 1 561.00 | 1 561.00 | | 1 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 015.00 | 237 883.00 | 13 150.00 | 251 015.00 |
