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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 | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 6 922.00 | 5 063.00 | 1 859.00 | 6 922.00 |
BB Receivables related to investments | 1 309 537.00 | | 1 309 537.00 | 1 309 537.00 |
BJ TOTAL (I) | 2 081 263.00 | 5 588.00 | 2 075 675.00 | 2 081 263.00 |
BX Customers and related accounts | 5 063.00 | | 5 063.00 | 5 063.00 |
BZ Other receivables | 81 315.00 | | 81 315.00 | 81 315.00 |
CF Cash and cash equivalents | 12 358.00 | | 12 358.00 | 12 358.00 |
CJ TOTAL (II) | 98 736.00 | | 98 736.00 | 98 736.00 |
CO Grand total (0 to V) | 2 180 000.00 | 5 588.00 | 2 174 412.00 | 2 180 000.00 |
CP Shares due in less than one year | 1 309 537.00 | | | 1 309 537.00 |
CU Other investments | 764 279.00 | | 764 279.00 | 764 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 160.00 | | | 256 160.00 |
DD Legal reserve (1) | 37 664.00 | | | 37 664.00 |
DG Other reserves | 7 975.00 | | | 7 975.00 |
DH Retained earnings | -326 672.00 | | | -326 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 462.00 | | | 309 462.00 |
DL TOTAL (I) | 284 589.00 | | | 284 589.00 |
DU Loans and Debts from Credit Institutions (3) | 1 752 677.00 | | | 1 752 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 256.00 | | | 43 256.00 |
DX Trade payables and related accounts | 12 734.00 | | | 12 734.00 |
DY Tax and social security liabilities | 70 363.00 | | | 70 363.00 |
EA Other liabilities | 10 790.00 | | | 10 790.00 |
EC TOTAL (IV) | 1 889 822.00 | | | 1 889 822.00 |
EE Grand total (I to V) | 2 174 412.00 | | | 2 174 412.00 |
EG Accrued income and payables due within one year | 426 997.00 | | | 426 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 52 927.00 | | 52 927.00 | 52 927.00 |
FJ Net sales | 52 927.00 | | 52 927.00 | 52 927.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 52 933.00 | |
FW Other purchases and external expenses | | | 28 018.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
FY Salaries and Wages | | | 22 163.00 | |
FZ Social Security Contributions | | | 9 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GE Other Expenses | | | 21 598.00 | |
GF Total Operating Expenses (II) | | | 83 344.00 | |
GG - OPERATING RESULT (I - II) | | | -30 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 937.00 | |
GK Income from other securities and fixed asset receivables | | | 24 940.00 | |
GP Total financial income (V) | | | 364 877.00 | |
GR Interest and similar expenses | | | 30 370.00 | |
GU Total financial expenses (VI) | | | 30 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 367.00 | | | -5 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 810.00 | | | 417 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 347.00 | | | 108 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 462.00 | | | 309 462.00 |
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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 | 3 249 462.00 | | 24 940.00 | 3 249 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 193 139.00 | 2 073 816.00 | |
I4 DECREASES Grand Total | | 1 193 139.00 | 2 081 263.00 | |
IO DECREASES Total including other intangible assets | | | 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 525.00 | | | 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 922.00 | | | 6 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 242 015.00 | | 24 940.00 | 3 242 015.00 |
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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 | 4 716.00 | 871.00 | | 4 716.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 191.00 | 871.00 | | 4 191.00 |
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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 | 12 734.00 | 12 734.00 | | 12 734.00 |
8C Staff and Related Accounts | 323.00 | 323.00 | | 323.00 |
8D Social Security and Other Social Organizations | 1 695.00 | 1 695.00 | | 1 695.00 |
8E Income Taxes | 67 115.00 | 67 115.00 | | 67 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 790.00 | 10 790.00 | | 10 790.00 |
UL Receivables related to investments | 1 309 537.00 | 1 309 537.00 | | 1 309 537.00 |
UX Other trade receivables | 5 063.00 | 5 063.00 | | 5 063.00 |
VB VAT | 3 472.00 | 3 472.00 | | 3 472.00 |
VC Group and associates | 77 843.00 | 77 843.00 | | 77 843.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 1 752 615.00 | 289 790.00 | 1 186 979.00 | 1 752 615.00 |
VI Group and Associates | 43 485.00 | 43 485.00 | | 43 485.00 |
VK Loans repaid during the year | 251 941.00 | | | 251 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 915.00 | 1 395 915.00 | | 1 395 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 822.00 | 426 997.00 | 1 186 979.00 | 1 889 822.00 |
