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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 | 619.00 | 619.00 | | 619.00 |
AT Other tangible assets | 626.00 | 626.00 | | 626.00 |
BB Receivables related to investments | 88 114.00 | | 88 114.00 | 88 114.00 |
BF Loans | 145 613.00 | | 145 613.00 | 145 613.00 |
BH Other financial assets | 22 826.00 | | 22 826.00 | 22 826.00 |
BJ TOTAL (I) | 2 638 556.00 | 1 245.00 | 2 637 310.00 | 2 638 556.00 |
BX Customers and related accounts | 1 835.00 | | 1 835.00 | 1 835.00 |
BZ Other receivables | 9 862.00 | | 9 862.00 | 9 862.00 |
CF Cash and cash equivalents | 257 796.00 | | 257 796.00 | 257 796.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 270 457.00 | | 270 457.00 | 270 457.00 |
CO Grand total (0 to V) | 2 909 014.00 | 1 245.00 | 2 907 768.00 | 2 909 014.00 |
CU Other investments | 2 380 756.00 | | 2 380 756.00 | 2 380 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 342.00 | | | 262 342.00 |
DB Share, merger, contribution premiums, etc. | 275 549.00 | | | 275 549.00 |
DD Legal reserve (1) | 31 861.00 | | | 31 861.00 |
DF Regulated reserves (1) | 618.00 | | | 618.00 |
DG Other reserves | 1 340 042.00 | | | 1 340 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 586.00 | | | 566 586.00 |
DL TOTAL (I) | 2 477 001.00 | | | 2 477 001.00 |
DU Loans and Debts from Credit Institutions (3) | 274 321.00 | | | 274 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 248.00 | | | 48 248.00 |
DX Trade payables and related accounts | 21 800.00 | | | 21 800.00 |
DY Tax and social security liabilities | 86 397.00 | | | 86 397.00 |
EC TOTAL (IV) | 430 767.00 | | | 430 767.00 |
EE Grand total (I to V) | 2 907 768.00 | | | 2 907 768.00 |
EG Accrued income and payables due within one year | 303 486.00 | | | 303 486.00 |
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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 | 141 241.00 | | 141 241.00 | 141 241.00 |
FJ Net sales | 141 241.00 | | 141 241.00 | 141 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 305.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 164 656.00 | |
FW Other purchases and external expenses | | | 43 244.00 | |
FX Taxes, duties, and similar payments | | | 9 864.00 | |
FY Salaries and Wages | | | 81 501.00 | |
FZ Social Security Contributions | | | 34 169.00 | |
GE Other Expenses | | | 21 138.00 | |
GF Total Operating Expenses (II) | | | 189 918.00 | |
GG - OPERATING RESULT (I - II) | | | -25 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 595 172.00 | |
GK Income from other securities and fixed asset receivables | | | 11 392.00 | |
GP Total financial income (V) | | | 606 565.00 | |
GR Interest and similar expenses | | | 15 086.00 | |
GU Total financial expenses (VI) | | | 15 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -370.00 | | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 221.00 | | | 771 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 635.00 | | | 204 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 586.00 | | | 566 586.00 |
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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 | 2 723 648.00 | | 818 865.00 | 2 723 648.00 |
I3 DECREASES Total Financial Fixed Assets | 799 300.00 | 99 975.00 | 2 637 310.00 | 799 300.00 |
I4 DECREASES Grand Total | 799 300.00 | 104 657.00 | 2 638 556.00 | 799 300.00 |
IO DECREASES Total including other intangible assets | | | 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 682.00 | 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 619.00 | | | 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 308.00 | | | 5 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 717 720.00 | | 818 865.00 | 2 717 720.00 |
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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 | 5 927.00 | | 4 682.00 | 5 927.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 308.00 | | 4 682.00 | 5 308.00 |
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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 | 21 800.00 | 21 800.00 | | 21 800.00 |
8C Staff and Related Accounts | 12 139.00 | 12 139.00 | | 12 139.00 |
8D Social Security and Other Social Organizations | 17 289.00 | 17 289.00 | | 17 289.00 |
8E Income Taxes | 48 642.00 | 48 642.00 | | 48 642.00 |
UL Receivables related to investments | 88 115.00 | 88 115.00 | | 88 115.00 |
UT Other financial assets | 22 826.00 | 3 031.00 | 19 795.00 | 22 826.00 |
UX Other trade receivables | 1 835.00 | 1 835.00 | | 1 835.00 |
VB VAT | 4 176.00 | 4 176.00 | | 4 176.00 |
VH Loans with a maturity of more than one year at origin | 274 321.00 | 147 040.00 | 127 281.00 | 274 321.00 |
VI Group and Associates | 48 248.00 | 48 248.00 | | 48 248.00 |
VN Other taxes, similar payments | 470.00 | 470.00 | | 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 041.00 | 4 041.00 | | 4 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 216.00 | 5 216.00 | | 5 216.00 |
VS Prepaid expenses | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 215.00 | 249 420.00 | 19 795.00 | 269 215.00 |
VW VAT | 4 286.00 | 4 286.00 | | 4 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 766.00 | 303 485.00 | 127 281.00 | 430 766.00 |
Z1 Receivables representing loaned securities | 145 613.00 | 145 613.00 | | 145 613.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
