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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 | 901.00 | 901.00 | | 901.00 |
AP Buildings | 40 000.00 | 11 835.00 | 28 164.00 | 40 000.00 |
AT Other tangible assets | 45 175.00 | 44 085.00 | 1 090.00 | 45 175.00 |
BB Receivables related to investments | 5 930 888.00 | | 5 930 888.00 | 5 930 888.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 7 773 913.00 | 56 822.00 | 7 717 091.00 | 7 773 913.00 |
BX Customers and related accounts | 16 237.00 | | 16 237.00 | 16 237.00 |
BZ Other receivables | 9 971.00 | | 9 971.00 | 9 971.00 |
CF Cash and cash equivalents | 16 544.00 | | 16 544.00 | 16 544.00 |
CJ TOTAL (II) | 42 753.00 | | 42 753.00 | 42 753.00 |
CO Grand total (0 to V) | 7 816 667.00 | 56 822.00 | 7 759 845.00 | 7 816 667.00 |
CU Other investments | 1 756 928.00 | | 1 756 928.00 | 1 756 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 971.00 | | | 682 971.00 |
DD Legal reserve (1) | 68 298.00 | | | 68 298.00 |
DG Other reserves | 124 108.00 | | | 124 108.00 |
DH Retained earnings | 1 775 621.00 | | | 1 775 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 613.00 | | | 111 613.00 |
DL TOTAL (I) | 2 762 612.00 | | | 2 762 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 971 138.00 | | | 4 971 138.00 |
DX Trade payables and related accounts | 8 343.00 | | | 8 343.00 |
DY Tax and social security liabilities | 17 750.00 | | | 17 750.00 |
EC TOTAL (IV) | 4 997 232.00 | | | 4 997 232.00 |
EE Grand total (I to V) | 7 759 845.00 | | | 7 759 845.00 |
EG Accrued income and payables due within one year | 33 522.00 | | | 33 522.00 |
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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 | 98 725.00 | | 98 725.00 | 98 725.00 |
FJ Net sales | 98 725.00 | | 98 725.00 | 98 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 98 947.00 | |
FW Other purchases and external expenses | | | 36 679.00 | |
FX Taxes, duties, and similar payments | | | 1 728.00 | |
FY Salaries and Wages | | | 72 776.00 | |
FZ Social Security Contributions | | | 21 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 701.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 817.00 | |
GG - OPERATING RESULT (I - II) | | | -38 869.00 | |
GI Supported loss or transferred profit (IV) | | | 47 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 742.00 | |
GK Income from other securities and fixed asset receivables | | | 134 727.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 324 471.00 | |
GR Interest and similar expenses | | | 117 800.00 | |
GU Total financial expenses (VI) | | | 117 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202.00 | | | 202.00 |
HB Exceptional income from capital transactions | 18 250.00 | | | 18 250.00 |
HD Total exceptional income (VII) | 18 250.00 | | | 18 250.00 |
HF Exceptional expenses on capital transactions | 26 800.00 | | | 26 800.00 |
HH Total exceptional expenses (VIII) | 26 800.00 | | | 26 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 550.00 | | | -8 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 669.00 | | | 441 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 056.00 | | | 330 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 613.00 | | | 111 613.00 |
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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 | 8 311 703.00 | | | 8 311 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 687 837.00 | |
I4 DECREASES Grand Total | | | 7 773 914.00 | |
IO DECREASES Total including other intangible assets | | | 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 901.00 | | | 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 176.00 | | | 85 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 225 625.00 | | | 8 225 625.00 |
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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 | 52 121.00 | 4 701.00 | | 52 121.00 |
PE DEPRECIATION Total including other intangible assets | 901.00 | | | 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 219.00 | 4 701.00 | | 51 219.00 |
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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 | 4 971 138.00 | 7 428.00 | | 4 971 138.00 |
8B Suppliers and Related Accounts | 8 344.00 | 8 344.00 | | 8 344.00 |
UL Receivables related to investments | 5 930 889.00 | | 5 930 889.00 | 5 930 889.00 |
UT Other financial assets | 19.00 | 19.00 | | 19.00 |
UY Staff and related accounts | 16 237.00 | 16 237.00 | | 16 237.00 |
UZ Social Security, other social security organizations | 9 972.00 | 9 972.00 | | 9 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 750.00 | 17 750.00 | | 17 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 957 117.00 | 26 209.00 | 5 930 908.00 | 5 957 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 997 232.00 | 33 522.00 | | 4 997 232.00 |
