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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 136.00 | 33 136.00 | | 33 136.00 |
AT Other tangible assets | 46 677.00 | 14 107.00 | 32 570.00 | 46 677.00 |
BB Receivables related to investments | 2 517 218.00 | | 2 517 218.00 | 2 517 218.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 234 074.00 | 47 243.00 | 3 186 831.00 | 3 234 074.00 |
BX Customers and related accounts | 111 596.00 | | 111 596.00 | 111 596.00 |
BZ Other receivables | 98 337.00 | | 98 337.00 | 98 337.00 |
CD Marketable securities | 1 386 132.00 | 4 931.00 | 1 381 201.00 | 1 386 132.00 |
CF Cash and cash equivalents | 460 886.00 | | 460 886.00 | 460 886.00 |
CJ TOTAL (II) | 2 056 951.00 | 4 931.00 | 2 052 020.00 | 2 056 951.00 |
CO Grand total (0 to V) | 5 291 025.00 | 52 174.00 | 5 238 852.00 | 5 291 025.00 |
CP Shares due in less than one year | 2 517 278.00 | | | 2 517 278.00 |
CU Other investments | 636 983.00 | | 636 983.00 | 636 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 388.00 | 335 388.00 | | 335 388.00 |
DD Legal reserve (1) | 33 539.00 | 33 539.00 | | 33 539.00 |
DG Other reserves | 3 671 406.00 | 3 654 350.00 | | 3 671 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 626.00 | 17 056.00 | | 135 626.00 |
DL TOTAL (I) | 4 175 959.00 | 4 040 332.00 | | 4 175 959.00 |
DU Loans and Debts from Credit Institutions (3) | 24 563.00 | 8 186.00 | | 24 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932 743.00 | 1 005 454.00 | | 932 743.00 |
DX Trade payables and related accounts | 54 600.00 | 54 600.00 | | 54 600.00 |
DY Tax and social security liabilities | 50 987.00 | 65 466.00 | | 50 987.00 |
EC TOTAL (IV) | 1 062 893.00 | 1 133 707.00 | | 1 062 893.00 |
EE Grand total (I to V) | 5 238 852.00 | 5 174 039.00 | | 5 238 852.00 |
EG Accrued income and payables due within one year | 1 045 472.00 | 1 133 707.00 | | 1 045 472.00 |
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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 | 92 997.00 | | 92 997.00 | 92 997.00 |
FJ Net sales | 92 997.00 | | 92 997.00 | 92 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 214.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 213.00 | |
FW Other purchases and external expenses | | | 158 677.00 | |
FX Taxes, duties, and similar payments | | | 14 787.00 | |
FY Salaries and Wages | | | 117 274.00 | |
FZ Social Security Contributions | | | 44 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 950.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 343 822.00 | |
GG - OPERATING RESULT (I - II) | | | -249 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 696.00 | |
GK Income from other securities and fixed asset receivables | | | 39 737.00 | |
GL Other interest and similar income | | | 751.00 | |
GP Total financial income (V) | | | 135 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 931.00 | |
GR Interest and similar expenses | | | 16 693.00 | |
GT Net expenses on sales of marketable securities | | | 108.00 | |
GU Total financial expenses (VI) | | | 21 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 100.00 | | |
HB Exceptional income from capital transactions | 639 576.00 | 5 200.00 | | 639 576.00 |
HD Total exceptional income (VII) | 639 576.00 | 14 300.00 | | 639 576.00 |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HF Exceptional expenses on capital transactions | 412 440.00 | 111.00 | | 412 440.00 |
HH Total exceptional expenses (VIII) | 412 814.00 | 111.00 | | 412 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 762.00 | 14 189.00 | | 226 762.00 |
HK Income tax | -45 021.00 | -48 290.00 | | -45 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 973.00 | 240 577.00 | | 868 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 347.00 | 223 521.00 | | 733 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 626.00 | 17 056.00 | | 135 626.00 |
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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 | 3 362 806.00 | | 656 251.00 | 3 362 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 747 347.00 | 3 154 261.00 | |
I4 DECREASES Grand Total | 33 136.00 | 751 847.00 | 3 234 074.00 | 33 136.00 |
IY DECREASES Total Tangible Fixed Assets | 33 136.00 | 4 500.00 | 79 813.00 | 33 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 150.00 | | 67 299.00 | 50 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 312 656.00 | | 588 952.00 | 3 312 656.00 |
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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 | 38 294.00 | 42 086.00 | 33 136.00 | 38 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 294.00 | 42 086.00 | 33 136.00 | 38 294.00 |
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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 | 54 600.00 | 54 600.00 | | 54 600.00 |
8D Social Security and Other Social Organizations | 19 802.00 | 19 802.00 | | 19 802.00 |
UL Receivables related to investments | 2 517 218.00 | 2 517 218.00 | | 2 517 218.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 111 596.00 | | | 111 596.00 |
VB VAT | 25 543.00 | | | 25 543.00 |
VC Group and associates | 45 021.00 | | | 45 021.00 |
VH Loans with a maturity of more than one year at origin | 24 563.00 | 7 142.00 | 17 421.00 | 24 563.00 |
VI Group and Associates | 932 743.00 | 932 743.00 | | 932 743.00 |
VJ Loans taken out during the year | 29 663.00 | | | 29 663.00 |
VK Loans repaid during the year | 5 100.00 | | | 5 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 258.00 | 11 258.00 | | 11 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 773.00 | | | 27 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 727 211.00 | 2 727 211.00 | | 2 727 211.00 |
VW VAT | 19 926.00 | 19 926.00 | | 19 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 893.00 | 1 045 472.00 | 17 421.00 | 1 062 893.00 |
