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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 | 13 835.00 | 26 164.00 | 40 000.00 |
AT Other tangible assets | 45 175.00 | 44 726.00 | 449.00 | 45 175.00 |
BB Receivables related to investments | 5 679 084.00 | | 5 679 084.00 | 5 679 084.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 7 736 467.00 | 59 463.00 | 7 677 004.00 | 7 736 467.00 |
BX Customers and related accounts | 23 856.00 | | 23 856.00 | 23 856.00 |
BZ Other receivables | 6 813.00 | | 6 813.00 | 6 813.00 |
CF Cash and cash equivalents | 199 057.00 | | 199 057.00 | 199 057.00 |
CJ TOTAL (II) | 229 726.00 | | 229 726.00 | 229 726.00 |
CO Grand total (0 to V) | 7 966 194.00 | 59 463.00 | 7 906 730.00 | 7 966 194.00 |
CU Other investments | 1 971 286.00 | | 1 971 286.00 | 1 971 286.00 |
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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 | 1 887 234.00 | | | 1 887 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 415.00 | | | 344 415.00 |
DL TOTAL (I) | 3 107 028.00 | | | 3 107 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 713 533.00 | | | 4 713 533.00 |
DX Trade payables and related accounts | 8 286.00 | | | 8 286.00 |
DY Tax and social security liabilities | 77 882.00 | | | 77 882.00 |
EC TOTAL (IV) | 4 799 702.00 | | | 4 799 702.00 |
EE Grand total (I to V) | 7 906 730.00 | | | 7 906 730.00 |
EG Accrued income and payables due within one year | 96 169.00 | | | 96 169.00 |
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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 | 109 880.00 | | 109 880.00 | 109 880.00 |
FJ Net sales | 109 880.00 | | 109 880.00 | 109 880.00 |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 110 068.00 | |
FW Other purchases and external expenses | | | 34 651.00 | |
FX Taxes, duties, and similar payments | | | 10 853.00 | |
FY Salaries and Wages | | | 64 985.00 | |
FZ Social Security Contributions | | | 22 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 641.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 135 229.00 | |
GG - OPERATING RESULT (I - II) | | | -25 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 760.00 | |
GK Income from other securities and fixed asset receivables | | | 99 605.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 477 368.00 | |
GR Interest and similar expenses | | | 107 623.00 | |
GU Total financial expenses (VI) | | | 107 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 436.00 | | | 587 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 020.00 | | | 243 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 415.00 | | | 344 415.00 |
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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 | 7 773 914.00 | 355 664.00 | | 7 773 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 393 110.00 | 7 650 391.00 | |
I4 DECREASES Grand Total | | 393 110.00 | 7 736 468.00 | |
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 | 7 687 837.00 | 355 664.00 | | 7 687 837.00 |
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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 | 56 822.00 | 2 641.00 | | 56 822.00 |
PE DEPRECIATION Total including other intangible assets | 901.00 | | | 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 921.00 | 2 641.00 | | 55 921.00 |
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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 | 4 713 533.00 | 10 000.00 | | 4 713 533.00 |
8B Suppliers and Related Accounts | 8 287.00 | 8 287.00 | | 8 287.00 |
UL Receivables related to investments | 5 679 085.00 | | 5 679 085.00 | 5 679 085.00 |
UT Other financial assets | 19.00 | | 19.00 | 19.00 |
UX Other trade receivables | 23 856.00 | 23 856.00 | | 23 856.00 |
VP Miscellaneous | 6 814.00 | 6 814.00 | | 6 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 882.00 | 77 882.00 | | 77 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 709 773.00 | 30 670.00 | 5 679 104.00 | 5 709 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 799 702.00 | 96 169.00 | | 4 799 702.00 |
