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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 | 92 809.00 | 65 018.00 | 27 791.00 | 92 809.00 |
BB Receivables related to investments | 1 263 298.00 | | 1 263 298.00 | 1 263 298.00 |
BD Other fixed assets | 321 431.00 | | 321 431.00 | 321 431.00 |
BJ TOTAL (I) | 2 175 671.00 | 65 018.00 | 2 110 653.00 | 2 175 671.00 |
BX Customers and related accounts | 4 389.00 | | 4 389.00 | 4 389.00 |
BZ Other receivables | 191 938.00 | | 191 938.00 | 191 938.00 |
CD Marketable securities | 13 397 134.00 | 142.00 | 13 396 993.00 | 13 397 134.00 |
CF Cash and cash equivalents | 480 196.00 | | 480 196.00 | 480 196.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 14 074 377.00 | 142.00 | 14 074 235.00 | 14 074 377.00 |
CO Grand total (0 to V) | 16 250 047.00 | 65 159.00 | 16 184 888.00 | 16 250 047.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
CU Other investments | 498 132.00 | | 498 132.00 | 498 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 100.00 | 617 100.00 | | 617 100.00 |
DD Legal reserve (1) | 61 710.00 | 61 710.00 | | 61 710.00 |
DG Other reserves | 14 302 183.00 | 14 112 715.00 | | 14 302 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 400.00 | 189 468.00 | | 41 400.00 |
DL TOTAL (I) | 15 022 392.00 | 14 980 993.00 | | 15 022 392.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122 300.00 | 646 512.00 | | 1 122 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 380.00 | 56 311.00 | | 26 380.00 |
DX Trade payables and related accounts | 11 551.00 | 9 680.00 | | 11 551.00 |
DY Tax and social security liabilities | 2 265.00 | 5 939.00 | | 2 265.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 1 162 496.00 | 718 444.00 | | 1 162 496.00 |
EE Grand total (I to V) | 16 184 888.00 | 15 699 437.00 | | 16 184 888.00 |
EG Accrued income and payables due within one year | 64 665.00 | 596 144.00 | | 64 665.00 |
EI Including equity loans | 26 380.00 | | | 26 380.00 |
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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 | 20 920.00 | | 20 920.00 | 20 920.00 |
FJ Net sales | 20 920.00 | | 20 920.00 | 20 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 224.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 23 146.00 | |
FW Other purchases and external expenses | | | 41 040.00 | |
FX Taxes, duties, and similar payments | | | 2 094.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 29 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 562.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 150 784.00 | |
GG - OPERATING RESULT (I - II) | | | -127 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 311.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 158 615.00 | |
GP Total financial income (V) | | | 217 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 142.00 | |
GR Interest and similar expenses | | | 3 788.00 | |
GU Total financial expenses (VI) | | | 3 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 169 601.00 | | |
HD Total exceptional income (VII) | | 1 169 601.00 | | |
HE Exceptional expenses on management operations | 899.00 | 622.00 | | 899.00 |
HF Exceptional expenses on capital transactions | | 1 000 001.00 | | |
HH Total exceptional expenses (VIII) | 899.00 | 1 000 623.00 | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -899.00 | 168 978.00 | | -899.00 |
HK Income tax | 44 061.00 | 66 391.00 | | 44 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 073.00 | 1 414 832.00 | | 241 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 673.00 | 1 225 364.00 | | 199 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 400.00 | 189 468.00 | | 41 400.00 |
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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 | 4 152 855.00 | | 1 523 181.00 | 4 152 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500 366.00 | 2 082 862.00 | |
I4 DECREASES Grand Total | | 3 500 366.00 | 2 175 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 809.00 | | | 92 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060 046.00 | | 1 523 181.00 | 4 060 046.00 |
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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 | 46 456.00 | 18 562.00 | | 46 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 456.00 | 18 562.00 | | 46 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 142.00 | | |
7B Total provisions for depreciation | | 142.00 | | |
7C Grand total | | 142.00 | | |
UG - Financial | | 142.00 | | |
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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 | 11 551.00 | 11 551.00 | | 11 551.00 |
UL Receivables related to investments | 1 263 298.00 | | 1 263 298.00 | 1 263 298.00 |
UX Other trade receivables | 4 389.00 | 4 389.00 | | 4 389.00 |
VB VAT | 5 186.00 | 5 186.00 | | 5 186.00 |
VC Group and associates | 166 660.00 | 166 660.00 | | 166 660.00 |
VH Loans with a maturity of more than one year at origin | 1 122 300.00 | 24 470.00 | 92 421.00 | 1 122 300.00 |
VI Group and Associates | 26 380.00 | 26 380.00 | | 26 380.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 24 212.00 | | | 24 212.00 |
VM Income taxes | 14 279.00 | 14 279.00 | | 14 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 813.00 | 5 813.00 | | 5 813.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 345.00 | 197 046.00 | 1 263 298.00 | 1 460 345.00 |
VW VAT | 2 265.00 | 2 265.00 | | 2 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 496.00 | 64 665.00 | 92 421.00 | 1 162 496.00 |
