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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 | 8 053.00 | 3 680.00 | 4 374.00 | 8 053.00 |
BB Receivables related to investments | 647 571.00 | | 647 571.00 | 647 571.00 |
BH Other financial assets | 8 885 750.00 | | 8 885 750.00 | 8 885 750.00 |
BJ TOTAL (I) | 18 240 435.00 | 3 680.00 | 18 236 756.00 | 18 240 435.00 |
BX Customers and related accounts | 51 756.00 | | 51 756.00 | 51 756.00 |
BZ Other receivables | 52 673.00 | | 52 673.00 | 52 673.00 |
CF Cash and cash equivalents | 327 362.00 | | 327 362.00 | 327 362.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 431 792.00 | | 431 792.00 | 431 792.00 |
CO Grand total (0 to V) | 18 672 227.00 | 3 680.00 | 18 668 548.00 | 18 672 227.00 |
CP Shares due in less than one year | 9 533 321.00 | | | 9 533 321.00 |
CU Other investments | 8 699 061.00 | | 8 699 061.00 | 8 699 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 936 310.00 | 2 936 310.00 | | 2 936 310.00 |
DB Share, merger, contribution premiums, etc. | 187 087.00 | 187 087.00 | | 187 087.00 |
DD Legal reserve (1) | 293 631.00 | 293 631.00 | | 293 631.00 |
DG Other reserves | 15 022 033.00 | 14 751 534.00 | | 15 022 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 574.00 | 270 499.00 | | 190 574.00 |
DL TOTAL (I) | 18 629 636.00 | 18 439 061.00 | | 18 629 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371.00 | 135 790.00 | | 1 371.00 |
DX Trade payables and related accounts | 17 884.00 | 17 760.00 | | 17 884.00 |
DY Tax and social security liabilities | 19 657.00 | 12 699.00 | | 19 657.00 |
EC TOTAL (IV) | 38 912.00 | 166 249.00 | | 38 912.00 |
EE Grand total (I to V) | 18 668 548.00 | 18 605 310.00 | | 18 668 548.00 |
EG Accrued income and payables due within one year | 38 912.00 | 166 249.00 | | 38 912.00 |
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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 | 191 670.00 | | 191 670.00 | 191 670.00 |
FJ Net sales | 191 670.00 | | 191 670.00 | 191 670.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 671.00 | |
FW Other purchases and external expenses | | | 52 317.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 110 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 164 662.00 | |
GG - OPERATING RESULT (I - II) | | | 27 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 762.00 | |
GP Total financial income (V) | | | 169 762.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 688.00 | 34 202.00 | | 5 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 433.00 | 441 050.00 | | 361 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 859.00 | 170 550.00 | | 170 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 574.00 | 270 499.00 | | 190 574.00 |
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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 | 18 234 023.00 | | 6 412.00 | 18 234 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 232 382.00 | |
I4 DECREASES Grand Total | | | 18 240 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 053.00 | | | 8 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 225 970.00 | | 6 412.00 | 18 225 970.00 |
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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 | 2 711.00 | 969.00 | | 2 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 711.00 | 969.00 | | 2 711.00 |
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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 | 17 884.00 | 17 884.00 | | 17 884.00 |
8C Staff and Related Accounts | 2 756.00 | 2 756.00 | | 2 756.00 |
UL Receivables related to investments | 647 571.00 | 647 571.00 | | 647 571.00 |
UT Other financial assets | 8 885 750.00 | 8 885 750.00 | | 8 885 750.00 |
UX Other trade receivables | 51 756.00 | 51 756.00 | | 51 756.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 28 712.00 | 28 712.00 | | 28 712.00 |
VI Group and Associates | 1 371.00 | 1 371.00 | | 1 371.00 |
VM Income taxes | 23 960.00 | 23 960.00 | | 23 960.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 637 751.00 | 9 637 751.00 | | 9 637 751.00 |
VW VAT | 16 901.00 | 16 901.00 | | 16 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 912.00 | 38 912.00 | | 38 912.00 |
