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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 231.00 | 5 598.00 | 28 633.00 | 34 231.00 |
BB Receivables related to investments | 494 821.00 | | 494 821.00 | 494 821.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 6 177 775.00 | 343 480.00 | 5 834 295.00 | 6 177 775.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 6 406.00 | | 6 406.00 | 6 406.00 |
CF Cash and cash equivalents | 7 165.00 | | 7 165.00 | 7 165.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 170.00 | | 23 170.00 | 23 170.00 |
CO Grand total (0 to V) | 6 200 945.00 | 343 480.00 | 5 857 465.00 | 6 200 945.00 |
CP Shares due in less than one year | 494 821.00 | | | 494 821.00 |
CU Other investments | 5 648 623.00 | 337 882.00 | 5 310 741.00 | 5 648 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 000.00 | 776 000.00 | | 776 000.00 |
DB Share, merger, contribution premiums, etc. | 1 664 000.00 | 1 664 000.00 | | 1 664 000.00 |
DD Legal reserve (1) | 77 600.00 | 77 600.00 | | 77 600.00 |
DH Retained earnings | 1 998 670.00 | 1 882 839.00 | | 1 998 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 748.00 | 115 832.00 | | 312 748.00 |
DL TOTAL (I) | 4 829 019.00 | 4 516 270.00 | | 4 829 019.00 |
DU Loans and Debts from Credit Institutions (3) | 944 386.00 | 1 029 043.00 | | 944 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 847.00 | 86 096.00 | | 77 847.00 |
DX Trade payables and related accounts | 2 514.00 | 2 472.00 | | 2 514.00 |
DY Tax and social security liabilities | 3 700.00 | 5 031.00 | | 3 700.00 |
EC TOTAL (IV) | 1 028 447.00 | 1 122 642.00 | | 1 028 447.00 |
EE Grand total (I to V) | 5 857 465.00 | 5 638 913.00 | | 5 857 465.00 |
EG Accrued income and payables due within one year | 1 028 447.00 | 1 122 642.00 | | 1 028 447.00 |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 225 000.00 | |
FW Other purchases and external expenses | | | 26 966.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 179 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 622.00 | |
GF Total Operating Expenses (II) | | | 208 687.00 | |
GG - OPERATING RESULT (I - II) | | | 16 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 723.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 309 464.00 | |
GP Total financial income (V) | | | 318 189.00 | |
GR Interest and similar expenses | | | 21 684.00 | |
GU Total financial expenses (VI) | | | 21 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 197.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 197.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -197.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 189.00 | 320 341.00 | | 543 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 441.00 | 204 509.00 | | 230 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 748.00 | 115 832.00 | | 312 748.00 |
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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 | 6 268 722.00 | | 135 598.00 | 6 268 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 226 545.00 | 6 143 544.00 | |
I4 DECREASES Grand Total | | 226 545.00 | 6 177 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 876.00 | | 29 355.00 | 4 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 263 846.00 | | 106 243.00 | 6 263 846.00 |
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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 | 3 976.00 | 1 622.00 | | 3 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 976.00 | 1 622.00 | | 3 976.00 |
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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 | 647 345.00 | | 309 464.00 | 647 345.00 |
7C Grand total | 647 345.00 | | 309 464.00 | 647 345.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 309 464.00 | |
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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 | 2 514.00 | 2 514.00 | | 2 514.00 |
UL Receivables related to investments | 494 821.00 | 494 821.00 | | 494 821.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 406.00 | 406.00 | | 406.00 |
VG Loans with a maturity of up to one year at origin | 944 386.00 | 944 386.00 | | 944 386.00 |
VI Group and Associates | 77 847.00 | 77 847.00 | | 77 847.00 |
VK Loans repaid during the year | 84 665.00 | | | 84 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 927.00 | 510 827.00 | 100.00 | 510 927.00 |
VW VAT | 3 700.00 | 3 700.00 | | 3 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 447.00 | 1 028 447.00 | | 1 028 447.00 |
