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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AJ Other Intangible Assets | 11 200.00 | 11 200.00 | | 11 200.00 |
AT Other tangible assets | 65 262.00 | 22 760.00 | 42 501.00 | 65 262.00 |
AV Fixed assets in progress | 46 510.00 | | 46 510.00 | 46 510.00 |
BB Receivables related to investments | 4 206 300.00 | | 4 206 300.00 | 4 206 300.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 5 905 475.00 | 35 250.00 | 5 870 225.00 | 5 905 475.00 |
BX Customers and related accounts | 12 888.00 | | 12 888.00 | 12 888.00 |
BZ Other receivables | 46 447.00 | | 46 447.00 | 46 447.00 |
CF Cash and cash equivalents | 2 003 742.00 | | 2 003 742.00 | 2 003 742.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 2 064 977.00 | | 2 064 977.00 | 2 064 977.00 |
CO Grand total (0 to V) | 7 970 453.00 | 35 250.00 | 7 935 203.00 | 7 970 453.00 |
CS Evaluated investments - equity method | 1 571 713.00 | | 1 571 713.00 | 1 571 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 7 195 817.00 | 7 091 796.00 | | 7 195 817.00 |
DH Retained earnings | 2 126.00 | 2 126.00 | | 2 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 031.00 | 104 021.00 | | 205 031.00 |
DL TOTAL (I) | 7 908 975.00 | 7 703 944.00 | | 7 908 975.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 17 701.00 | 15 484.00 | | 17 701.00 |
DY Tax and social security liabilities | 8 523.00 | 27 409.00 | | 8 523.00 |
EC TOTAL (IV) | 26 228.00 | 42 893.00 | | 26 228.00 |
EE Grand total (I to V) | 7 935 203.00 | 7 746 837.00 | | 7 935 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 135 000.00 | |
FJ Net sales | | | 135 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 299.00 | |
FW Other purchases and external expenses | | | 47 884.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 20 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 769.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 103.00 | |
GG - OPERATING RESULT (I - II) | | | 14 196.00 | |
GH Attributed profit or transferred loss (III) | | | 2 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 907.00 | |
GP Total financial income (V) | | | 188 907.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 61.00 | 180.00 | | 61.00 |
HF Exceptional expenses on capital transactions | | 520.00 | | |
HH Total exceptional expenses (VIII) | 61.00 | 700.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -200.00 | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 705.00 | 294 681.00 | | 326 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 673.00 | 190 660.00 | | 121 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 031.00 | 104 021.00 | | 205 031.00 |
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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 | 5 669 035.00 | | 955 115.00 | 5 669 035.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 718 674.00 | 5 781 214.00 | |
I4 DECREASES Grand Total | | 718 674.00 | 5 905 476.00 | |
IO DECREASES Total including other intangible assets | | | 12 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 490.00 | | | 12 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 215.00 | | 39 557.00 | 72 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 584 330.00 | | 915 558.00 | 5 584 330.00 |
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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 | 25 482.00 | 9 769.00 | | 25 482.00 |
PE DEPRECIATION Total including other intangible assets | 12 490.00 | | | 12 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 992.00 | 9 769.00 | | 12 992.00 |
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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 | 17 701.00 | 17 701.00 | | 17 701.00 |
8C Staff and Related Accounts | 2 724.00 | 2 724.00 | | 2 724.00 |
8D Social Security and Other Social Organizations | 5 215.00 | 5 215.00 | | 5 215.00 |
UL Receivables related to investments | 4 206 301.00 | | 4 206 301.00 | 4 206 301.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 12 888.00 | 12 888.00 | | 12 888.00 |
VB VAT | 7 699.00 | 7 699.00 | | 7 699.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 38 748.00 | 38 748.00 | | 38 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VS Prepaid expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 270 736.00 | 61 235.00 | 4 209 501.00 | 4 270 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 228.00 | 26 228.00 | | 26 228.00 |
