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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 | 10 207.00 | 806.00 | 9 401.00 | 10 207.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 109 417.00 | | 109 417.00 | 109 417.00 |
BJ TOTAL (I) | 845 123.00 | 806.00 | 844 317.00 | 845 123.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 18 466.00 | | 18 466.00 | 18 466.00 |
CD Marketable securities | 400 811.00 | | 400 811.00 | 400 811.00 |
CF Cash and cash equivalents | 347 065.00 | | 347 065.00 | 347 065.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 766 457.00 | | 766 457.00 | 766 457.00 |
CO Grand total (0 to V) | 1 611 580.00 | 806.00 | 1 610 774.00 | 1 611 580.00 |
CP Shares due in less than one year | 28 061.00 | | | 28 061.00 |
CU Other investments | 725 484.00 | | 725 484.00 | 725 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 378 000.00 | | 378 000.00 |
DD Legal reserve (1) | 37 800.00 | 37 800.00 | | 37 800.00 |
DG Other reserves | 964 686.00 | 876 490.00 | | 964 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 556.00 | 88 195.00 | | 48 556.00 |
DK Regulated provisions | 1 640.00 | 682.00 | | 1 640.00 |
DL TOTAL (I) | 1 430 682.00 | 1 381 168.00 | | 1 430 682.00 |
DU Loans and Debts from Credit Institutions (3) | 154 313.00 | 193 606.00 | | 154 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 751.00 | 128.00 | | 8 751.00 |
DX Trade payables and related accounts | 1 800.00 | 1 965.00 | | 1 800.00 |
DY Tax and social security liabilities | 15 228.00 | 12 469.00 | | 15 228.00 |
EC TOTAL (IV) | 180 092.00 | 208 168.00 | | 180 092.00 |
EE Grand total (I to V) | 1 610 774.00 | 1 589 336.00 | | 1 610 774.00 |
EG Accrued income and payables due within one year | 114 559.00 | 154 223.00 | | 114 559.00 |
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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 001.00 | |
FW Other purchases and external expenses | | | 7 601.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 37 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 939.00 | |
GG - OPERATING RESULT (I - II) | | | 86 062.00 | |
GL Other interest and similar income | | | 4 753.00 | |
GO Net income from sales of marketable securities | | | 3 246.00 | |
GP Total financial income (V) | | | 7 999.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GT Net expenses on sales of marketable securities | | | 30 228.00 | |
GU Total financial expenses (VI) | | | 31 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 207 499.00 | | |
HD Total exceptional income (VII) | | 207 499.00 | | |
HF Exceptional expenses on capital transactions | | 181 149.00 | | |
HG Exceptional depreciation and provisions | 958.00 | 682.00 | | 958.00 |
HH Total exceptional expenses (VIII) | 958.00 | 181 832.00 | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958.00 | 25 667.00 | | -958.00 |
HK Income tax | 12 587.00 | 31 418.00 | | 12 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 000.00 | 390 488.00 | | 206 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 444.00 | 302 293.00 | | 157 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 556.00 | 88 195.00 | | 48 556.00 |
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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 | 860 765.00 | 58 343.00 | | 860 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 985.00 | 834 916.00 | |
I4 DECREASES Grand Total | | 73 985.00 | 845 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 10 207.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 765.00 | 48 136.00 | | 860 765.00 |
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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 | | 806.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 806.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 682.00 | 958.00 | | 682.00 |
7C Grand total | 682.00 | 958.00 | | 682.00 |
UJ - Exceptional | | 958.00 | | |
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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 | 8 751.00 | 8 751.00 | | 8 751.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UP Loans | 109 417.00 | 28 061.00 | 81 356.00 | 109 417.00 |
VH Loans with a maturity of more than one year at origin | 154 313.00 | 39 754.00 | 114 559.00 | 154 313.00 |
VK Loans repaid during the year | 39 270.00 | | | 39 270.00 |
VP Miscellaneous | 18 466.00 | 18 466.00 | | 18 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 228.00 | 15 228.00 | | 15 228.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 997.00 | 46 641.00 | 81 356.00 | 127 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 092.00 | 65 533.00 | 114 559.00 | 180 092.00 |
