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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 | 141.00 | 141.00 | | 141.00 |
AT Other tangible assets | 7 514.00 | 6 775.00 | 739.00 | 7 514.00 |
BB Receivables related to investments | 17 100.00 | 17 100.00 | | 17 100.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 89 212.00 | 24 016.00 | 65 196.00 | 89 212.00 |
BZ Other receivables | 107 126.00 | | 107 126.00 | 107 126.00 |
CF Cash and cash equivalents | 409 128.00 | | 409 128.00 | 409 128.00 |
CJ TOTAL (II) | 516 254.00 | | 516 254.00 | 516 254.00 |
CO Grand total (0 to V) | 605 466.00 | 24 016.00 | 581 450.00 | 605 466.00 |
CP Shares due in less than one year | 730.00 | | | 730.00 |
CU Other investments | 63 727.00 | | 63 727.00 | 63 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 600.00 | 199 600.00 | | 199 600.00 |
DD Legal reserve (1) | 10 243.00 | 6 149.00 | | 10 243.00 |
DG Other reserves | 136 302.00 | 87 097.00 | | 136 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 054.00 | 81 870.00 | | 67 054.00 |
DL TOTAL (I) | 413 200.00 | 374 716.00 | | 413 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 974.00 | 69 632.00 | | 157 974.00 |
DX Trade payables and related accounts | 1 900.00 | 2 674.00 | | 1 900.00 |
DY Tax and social security liabilities | 6 944.00 | 28 504.00 | | 6 944.00 |
EA Other liabilities | 1 433.00 | 1 433.00 | | 1 433.00 |
EC TOTAL (IV) | 168 250.00 | 102 243.00 | | 168 250.00 |
EE Grand total (I to V) | 581 450.00 | 476 959.00 | | 581 450.00 |
EG Accrued income and payables due within one year | 168 250.00 | 102 243.00 | | 168 250.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 002.00 | |
FW Other purchases and external expenses | | | 11 610.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 240.00 | |
GG - OPERATING RESULT (I - II) | | | 29 762.00 | |
GH Attributed profit or transferred loss (III) | | | 63 097.00 | |
GI Supported loss or transferred profit (IV) | | | 12 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 975.00 | |
GL Other interest and similar income | | | 921.00 | |
GP Total financial income (V) | | | 4 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 206.00 | 28 564.00 | | 18 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 994.00 | 131 804.00 | | 109 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 940.00 | 49 934.00 | | 42 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 054.00 | 81 870.00 | | 67 054.00 |
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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 | 88 379.00 | | 30 833.00 | 88 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 81 557.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 89 212.00 | |
IO DECREASES Total including other intangible assets | | | 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 141.00 | | | 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 681.00 | | 833.00 | 6 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 557.00 | | 30 000.00 | 81 557.00 |
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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 | 6 822.00 | 94.00 | | 6 822.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 681.00 | 94.00 | | 6 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17 100.00 | | | 17 100.00 |
7C Grand total | 17 100.00 | | | 17 100.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
8D Social Security and Other Social Organizations | 23.00 | 23.00 | | 23.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 433.00 | 1 433.00 | | 1 433.00 |
UL Receivables related to investments | 17 100.00 | 17 100.00 | | 17 100.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 98 856.00 | 98 856.00 | | 98 856.00 |
VI Group and Associates | 157 974.00 | 157 974.00 | | 157 974.00 |
VM Income taxes | 7 970.00 | 7 970.00 | | 7 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 956.00 | 124 956.00 | | 124 956.00 |
VW VAT | 6 519.00 | 6 519.00 | | 6 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 250.00 | 168 250.00 | | 168 250.00 |
