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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 013.00 | 20 544.00 | 27 468.00 | 48 013.00 |
AT Other tangible assets | 416 105.00 | 215 570.00 | 200 535.00 | 416 105.00 |
BB Receivables related to investments | 352 907.00 | | 352 907.00 | 352 907.00 |
BD Other fixed assets | 200 659.00 | | 200 659.00 | 200 659.00 |
BF Loans | 17 763.00 | | 17 763.00 | 17 763.00 |
BJ TOTAL (I) | 1 201 349.00 | 236 114.00 | 965 234.00 | 1 201 349.00 |
BX Customers and related accounts | 20 187.00 | | 20 187.00 | 20 187.00 |
BZ Other receivables | 7 852.00 | | 7 852.00 | 7 852.00 |
CD Marketable securities | 142 062.00 | 8 118.00 | 133 943.00 | 142 062.00 |
CF Cash and cash equivalents | 18 491.00 | | 18 491.00 | 18 491.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 189 120.00 | 8 118.00 | 181 002.00 | 189 120.00 |
CO Grand total (0 to V) | 1 390 469.00 | 244 233.00 | 1 146 236.00 | 1 390 469.00 |
CU Other investments | 165 900.00 | | 165 900.00 | 165 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 500.00 | 257 500.00 | | 257 500.00 |
DD Legal reserve (1) | 25 750.00 | 25 750.00 | | 25 750.00 |
DE Statutory or contractual reserves | 384 228.00 | 302 439.00 | | 384 228.00 |
DH Retained earnings | 22.00 | 22.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 764.00 | 128 138.00 | | 122 764.00 |
DL TOTAL (I) | 790 265.00 | 713 850.00 | | 790 265.00 |
DU Loans and Debts from Credit Institutions (3) | 354 470.00 | 410 270.00 | | 354 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 3 410.00 | | 431.00 |
DX Trade payables and related accounts | 872.00 | 272.00 | | 872.00 |
DY Tax and social security liabilities | 196.00 | 54 515.00 | | 196.00 |
EC TOTAL (IV) | 355 970.00 | 468 468.00 | | 355 970.00 |
EE Grand total (I to V) | 1 146 236.00 | 1 182 319.00 | | 1 146 236.00 |
EG Accrued income and payables due within one year | 69 101.00 | 114 927.00 | | 69 101.00 |
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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 | 82 333.00 | | 82 333.00 | 82 333.00 |
FJ Net sales | 82 333.00 | | 82 333.00 | 82 333.00 |
FR Total operating income (I) | | | 82 333.00 | |
FW Other purchases and external expenses | | | 11 777.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
FY Salaries and Wages | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 004.00 | |
GF Total Operating Expenses (II) | | | 41 423.00 | |
GG - OPERATING RESULT (I - II) | | | 40 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 212.00 | |
GK Income from other securities and fixed asset receivables | | | 861.00 | |
GL Other interest and similar income | | | 26 722.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 872.00 | |
GO Net income from sales of marketable securities | | | 440.00 | |
GP Total financial income (V) | | | 136 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 118.00 | |
GR Interest and similar expenses | | | 8 531.00 | |
GT Net expenses on sales of marketable securities | | | 2 444.00 | |
GU Total financial expenses (VI) | | | 19 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 733.00 | 126 879.00 | | 42 733.00 |
HD Total exceptional income (VII) | 42 733.00 | 126 879.00 | | 42 733.00 |
HF Exceptional expenses on capital transactions | 42 733.00 | 126 879.00 | | 42 733.00 |
HH Total exceptional expenses (VIII) | 42 733.00 | 126 879.00 | | 42 733.00 |
HK Income tax | 35 161.00 | 54 383.00 | | 35 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 176.00 | 359 991.00 | | 261 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 411.00 | 231 853.00 | | 138 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 764.00 | 128 138.00 | | 122 764.00 |
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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 | 1 143 070.00 | | 101 012.00 | 1 143 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 733.00 | 737 230.00 | |
I4 DECREASES Grand Total | | 42 733.00 | 1 201 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 118.00 | | | 464 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 951.00 | | 101 012.00 | 678 951.00 |
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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 | 210 109.00 | 26 004.00 | | 210 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 109.00 | 26 004.00 | | 210 109.00 |
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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 | 2 872.00 | 8 118.00 | 2 872.00 | 2 872.00 |
7B Total provisions for depreciation | 2 872.00 | 8 118.00 | 2 872.00 | 2 872.00 |
7C Grand total | 2 872.00 | 8 118.00 | 2 872.00 | 2 872.00 |
UG - Financial | | 8 118.00 | 2 872.00 | |
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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 | 872.00 | 872.00 | | 872.00 |
UL Receivables related to investments | 352 907.00 | | 352 907.00 | 352 907.00 |
UP Loans | 17 763.00 | | 17 763.00 | 17 763.00 |
UX Other trade receivables | 20 187.00 | 20 187.00 | | 20 187.00 |
VB VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VC Group and associates | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 354 470.00 | 67 600.00 | 161 688.00 | 354 470.00 |
VI Group and Associates | 431.00 | 431.00 | | 431.00 |
VK Loans repaid during the year | 55 574.00 | | | 55 574.00 |
VM Income taxes | 6 623.00 | 6 623.00 | | 6 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 238.00 | 28 567.00 | 370 671.00 | 399 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 970.00 | 69 101.00 | 161 688.00 | 355 970.00 |
