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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 9.00 | |
AT Other tangible assets | 46 000.00 | 25 962.00 | 20 038.00 | 46 000.00 |
BB Receivables related to investments | 822 721.00 | | 822 721.00 | 822 721.00 |
BJ TOTAL (I) | 1 695 292.00 | 69 942.00 | 1 625 350.00 | 1 695 292.00 |
BX Customers and related accounts | 5 255.00 | | 5 255.00 | 5 255.00 |
BZ Other receivables | 26 958.00 | | 26 958.00 | 26 958.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 193 178.00 | | 193 178.00 | 193 178.00 |
CJ TOTAL (II) | 325 392.00 | | 325 392.00 | 325 392.00 |
CO Grand total (0 to V) | 2 020 683.00 | 69 942.00 | 1 950 742.00 | 2 020 683.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 826 571.00 | 43 980.00 | 782 591.00 | 826 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 280.00 | 629 280.00 | | 629 280.00 |
DB Share, merger, contribution premiums, etc. | 32 592.00 | 32 592.00 | | 32 592.00 |
DD Legal reserve (1) | 62 928.00 | 62 928.00 | | 62 928.00 |
DG Other reserves | 1 109 565.00 | 1 086 876.00 | | 1 109 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 867.00 | 22 689.00 | | 5 867.00 |
DK Regulated provisions | 4 957.00 | 4 078.00 | | 4 957.00 |
DL TOTAL (I) | 1 845 190.00 | 1 838 443.00 | | 1 845 190.00 |
DU Loans and Debts from Credit Institutions (3) | 14 293.00 | 29 656.00 | | 14 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 371.00 | 80 473.00 | | 50 371.00 |
DX Trade payables and related accounts | 2 262.00 | 3 075.00 | | 2 262.00 |
DY Tax and social security liabilities | 21 812.00 | 15 376.00 | | 21 812.00 |
DZ Fixed asset liabilities and related accounts | | 375.00 | | |
EA Other liabilities | 16 813.00 | 16 813.00 | | 16 813.00 |
EC TOTAL (IV) | 105 552.00 | 145 769.00 | | 105 552.00 |
EE Grand total (I to V) | 1 950 742.00 | 1 984 212.00 | | 1 950 742.00 |
EG Accrued income and payables due within one year | 105 552.00 | 94 892.00 | | 105 552.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 836.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 45 841.00 | |
FW Other purchases and external expenses | | | 3 332.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 12 691.00 | |
FZ Social Security Contributions | | | 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 500.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 29 008.00 | |
GG - OPERATING RESULT (I - II) | | | 16 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 292.00 | |
GL Other interest and similar income | | | 4 652.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 67 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 980.00 | |
GR Interest and similar expenses | | | 31 024.00 | |
GU Total financial expenses (VI) | | | 75 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 836.00 | 15 836.00 | | 15 836.00 |
HA Exceptional income from management transactions | | 148.00 | | |
HD Total exceptional income (VII) | | 148.00 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HG Exceptional depreciation and provisions | 880.00 | 880.00 | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | 1 180.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | -1 032.00 | | -880.00 |
HK Income tax | 3 026.00 | 33 388.00 | | 3 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 786.00 | 97 214.00 | | 113 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 918.00 | 74 525.00 | | 107 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 867.00 | 22 689.00 | | 5 867.00 |
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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 | 1 852 371.00 | | 98 957.00 | 1 852 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 256 036.00 | 1 649 292.00 | |
I4 DECREASES Grand Total | | 256 036.00 | 1 695 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 000.00 | | | 46 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 806 371.00 | | 98 957.00 | 1 806 371.00 |
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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 | 14 462.00 | 11 500.00 | | 14 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 462.00 | 11 500.00 | | 14 462.00 |
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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 | 4 078.00 | 880.00 | | 4 078.00 |
7B Total provisions for depreciation | | 43 980.00 | | |
7C Grand total | 4 078.00 | 44 860.00 | | 4 078.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 43 980.00 | | |
UJ - Exceptional | | 880.00 | | |
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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 | 12 022.00 | 12 022.00 | | 12 022.00 |
8B Suppliers and Related Accounts | 2 262.00 | 2 262.00 | | 2 262.00 |
8C Staff and Related Accounts | 2 155.00 | 2 155.00 | | 2 155.00 |
8D Social Security and Other Social Organizations | 645.00 | 645.00 | | 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 813.00 | 16 813.00 | | 16 813.00 |
UL Receivables related to investments | 822 721.00 | | 822 721.00 | 822 721.00 |
UX Other trade receivables | 5 255.00 | 5 255.00 | | 5 255.00 |
VB VAT | 3 184.00 | 3 184.00 | | 3 184.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 14 246.00 | 14 246.00 | | 14 246.00 |
VI Group and Associates | 38 349.00 | 38 349.00 | | 38 349.00 |
VK Loans repaid during the year | 15 349.00 | | | 15 349.00 |
VM Income taxes | 23 774.00 | 23 774.00 | | 23 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 533.00 | 17 533.00 | | 17 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 935.00 | 32 214.00 | 822 721.00 | 854 935.00 |
VW VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 552.00 | 105 552.00 | | 105 552.00 |
