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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 | 523.00 | 523.00 | | 523.00 |
AP Buildings | 17 500.00 | 7 467.00 | 10 033.00 | 17 500.00 |
AT Other tangible assets | 14 803.00 | 12 353.00 | 2 450.00 | 14 803.00 |
BB Receivables related to investments | 179 571.00 | | 179 571.00 | 179 571.00 |
BH Other financial assets | 3 623.00 | | 3 623.00 | 3 623.00 |
BJ TOTAL (I) | 1 132 306.00 | 20 342.00 | 1 111 963.00 | 1 132 306.00 |
BX Customers and related accounts | 46 946.00 | | 46 946.00 | 46 946.00 |
BZ Other receivables | 6 722.00 | | 6 722.00 | 6 722.00 |
CD Marketable securities | 429 227.00 | 116 684.00 | 312 543.00 | 429 227.00 |
CF Cash and cash equivalents | 144 436.00 | | 144 436.00 | 144 436.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 627 936.00 | 116 684.00 | 511 252.00 | 627 936.00 |
CN Currency translation adjustments (V) | 971.00 | | 971.00 | 971.00 |
CO Grand total (0 to V) | 1 761 213.00 | 137 026.00 | 1 624 187.00 | 1 761 213.00 |
CP Shares due in less than one year | 183 195.00 | | | 183 195.00 |
CU Other investments | 916 286.00 | | 916 286.00 | 916 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 960.00 | 300 960.00 | | 300 960.00 |
DB Share, merger, contribution premiums, etc. | 350 567.00 | 350 567.00 | | 350 567.00 |
DD Legal reserve (1) | 30 096.00 | 30 096.00 | | 30 096.00 |
DH Retained earnings | 770 132.00 | 649 618.00 | | 770 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 598.00 | 120 514.00 | | 148 598.00 |
DL TOTAL (I) | 1 600 353.00 | 1 451 755.00 | | 1 600 353.00 |
DP Provisions for Risks | 971.00 | 3 468.00 | | 971.00 |
DR TOTAL (IV) | 971.00 | 3 468.00 | | 971.00 |
DX Trade payables and related accounts | 8 298.00 | 11 634.00 | | 8 298.00 |
DY Tax and social security liabilities | 14 565.00 | 66 140.00 | | 14 565.00 |
EC TOTAL (IV) | 22 863.00 | 77 775.00 | | 22 863.00 |
EE Grand total (I to V) | 1 624 187.00 | 1 532 998.00 | | 1 624 187.00 |
EG Accrued income and payables due within one year | 22 863.00 | 77 775.00 | | 22 863.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 33 655.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 26 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 507.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 211.00 | |
GG - OPERATING RESULT (I - II) | | | -22 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 177.00 | |
GL Other interest and similar income | | | 2 090.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 468.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 230 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 468.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 59 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 7 456.00 | | 2.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 2.00 | 18 456.00 | | 2.00 |
HE Exceptional expenses on management operations | 858.00 | 170.00 | | 858.00 |
HF Exceptional expenses on capital transactions | | 185 539.00 | | |
HH Total exceptional expenses (VIII) | 858.00 | 170.00 | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -857.00 | 18 286.00 | | -857.00 |
HK Income tax | | 22 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 737.00 | 764 453.00 | | 332 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 139.00 | 643 939.00 | | 184 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 598.00 | 120 514.00 | | 148 598.00 |
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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 | 1 026 391.00 | | 105 915.00 | 1 026 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 099 481.00 | |
I4 DECREASES Grand Total | | | 1 132 306.00 | |
IO DECREASES Total including other intangible assets | | | 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 523.00 | | | 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 303.00 | | | 32 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 993 566.00 | | 105 915.00 | 993 566.00 |
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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 | 17 835.00 | 2 507.00 | | 17 835.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 313.00 | 2 507.00 | | 17 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 468.00 | 971.00 | 3 468.00 | 3 468.00 |
6X Other provisions for depreciation | 58 585.00 | 58 098.00 | | 58 585.00 |
7B Total provisions for depreciation | 58 585.00 | 58 098.00 | | 58 585.00 |
7C Grand total | 62 053.00 | 59 069.00 | 3 468.00 | 62 053.00 |
UG - Financial | | 59 070.00 | 3 468.00 | |
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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 | 8 298.00 | 8 298.00 | | 8 298.00 |
8C Staff and Related Accounts | 917.00 | 917.00 | | 917.00 |
8D Social Security and Other Social Organizations | 11 879.00 | 11 879.00 | | 11 879.00 |
8E Income Taxes | 22 833.00 | 22 833.00 | | 22 833.00 |
UL Receivables related to investments | 179 571.00 | 179 571.00 | | 179 571.00 |
UT Other financial assets | 3 623.00 | 3 623.00 | | 3 623.00 |
UX Other trade receivables | 46 946.00 | 46 946.00 | | 46 946.00 |
VB VAT | 2 826.00 | 2 826.00 | | 2 826.00 |
VC Group and associates | 3 895.00 | 3 895.00 | | 3 895.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 945.00 | 9 945.00 | | 9 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 468.00 | 237 468.00 | | 237 468.00 |
VW VAT | 1 769.00 | 1 769.00 | | 1 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 863.00 | 22 863.00 | | 22 863.00 |
