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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 | 20 900.00 | 1 180.00 | 19 720.00 | 20 900.00 |
BB Receivables related to investments | 1 329 899.00 | | 1 329 899.00 | 1 329 899.00 |
BH Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
BJ TOTAL (I) | 20 909 674.00 | 6 373 305.00 | 14 536 368.00 | 20 909 674.00 |
BX Customers and related accounts | 31 079.00 | | 31 079.00 | 31 079.00 |
BZ Other receivables | 2 578 986.00 | | 2 578 986.00 | 2 578 986.00 |
CF Cash and cash equivalents | 161 684.00 | | 161 684.00 | 161 684.00 |
CJ TOTAL (II) | 2 771 749.00 | | 2 771 749.00 | 2 771 749.00 |
CO Grand total (0 to V) | 23 681 422.00 | 6 373 305.00 | 17 308 117.00 | 23 681 422.00 |
CU Other investments | 19 530 374.00 | 6 372 125.00 | 13 158 249.00 | 19 530 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 177 050.00 | | | 12 177 050.00 |
DB Share, merger, contribution premiums, etc. | 258 199.00 | | | 258 199.00 |
DH Retained earnings | -200 644.00 | | | -200 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 860 916.00 | | | 2 860 916.00 |
DL TOTAL (I) | 15 095 521.00 | | | 15 095 521.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458 402.00 | | | 1 458 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 365.00 | | | 728 365.00 |
DX Trade payables and related accounts | 25 191.00 | | | 25 191.00 |
DY Tax and social security liabilities | 638.00 | | | 638.00 |
EC TOTAL (IV) | 2 212 595.00 | | | 2 212 595.00 |
EE Grand total (I to V) | 17 308 117.00 | | | 17 308 117.00 |
EG Accrued income and payables due within one year | 1 044 791.00 | | | 1 044 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 37 626.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 166 620.00 | |
FZ Social Security Contributions | | | 64 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 272 332.00 | |
GG - OPERATING RESULT (I - II) | | | -272 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 123 931.00 | |
GL Other interest and similar income | | | 17 499.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 079.00 | |
GP Total financial income (V) | | | 3 172 509.00 | |
GR Interest and similar expenses | | | 39 270.00 | |
GU Total financial expenses (VI) | | | 39 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 133 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 860 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 172 518.00 | | | 3 172 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 602.00 | | | 311 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 860 916.00 | | | 2 860 916.00 |
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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 | 17 795 825.00 | | 3 113 849.00 | 17 795 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 888 774.00 | |
I4 DECREASES Grand Total | | | 20 909 674.00 | |
IO DECREASES Total including other intangible assets | | | 20 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | 19 700.00 | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 794 625.00 | | 3 094 149.00 | 17 794 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 372 125.00 | | | 6 372 125.00 |
7C Grand total | 6 372 125.00 | | | 6 372 125.00 |
9U on fixed assets – equity investments | | | | |
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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 | 25 191.00 | 25 191.00 | | 25 191.00 |
UL Receivables related to investments | 1 329 899.00 | 1 329 699.00 | | 1 329 899.00 |
UT Other financial assets | 28 500.00 | 28 500.00 | | 28 500.00 |
UX Other trade receivables | 31 079.00 | 31 079.00 | | 31 079.00 |
VB VAT | 12 036.00 | 12 036.00 | | 12 036.00 |
VC Group and associates | 2 566 951.00 | 2 566 951.00 | | 2 566 951.00 |
VG Loans with a maturity of up to one year at origin | 1 458 402.00 | 290 598.00 | 1 167 805.00 | 1 458 402.00 |
VH Loans with a maturity of more than one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 728 191.00 | 728 191.00 | | 728 191.00 |
VK Loans repaid during the year | | 313 897.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 968 464.00 | 3 968 464.00 | | 3 968 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 212 595.00 | 1 044 791.00 | 1 167 805.00 | 2 212 595.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 1.00 | | |
