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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 | 901.00 | 901.00 | | 901.00 |
AP Buildings | 40 000.00 | 15 835.00 | 24 164.00 | 40 000.00 |
AT Other tangible assets | 45 175.00 | 45 175.00 | | 45 175.00 |
BB Receivables related to investments | 5 961 762.00 | | 5 961 762.00 | 5 961 762.00 |
BD Other fixed assets | | 31 000.00 | -31 000.00 | |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 8 019 145.00 | 92 912.00 | 7 926 232.00 | 8 019 145.00 |
BX Customers and related accounts | 23 156.00 | | 23 156.00 | 23 156.00 |
BZ Other receivables | 3 190.00 | | 3 190.00 | 3 190.00 |
CF Cash and cash equivalents | 21 909.00 | | 21 909.00 | 21 909.00 |
CJ TOTAL (II) | 48 256.00 | | 48 256.00 | 48 256.00 |
CO Grand total (0 to V) | 8 067 401.00 | 92 912.00 | 7 974 488.00 | 8 067 401.00 |
CU Other investments | 1 971 286.00 | | 1 971 286.00 | 1 971 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 971.00 | | | 682 971.00 |
DD Legal reserve (1) | 68 298.00 | | | 68 298.00 |
DG Other reserves | 124 108.00 | | | 124 108.00 |
DH Retained earnings | 2 231 650.00 | | | 2 231 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 959.00 | | | 356 959.00 |
DL TOTAL (I) | 3 463 987.00 | | | 3 463 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 484 027.00 | | | 4 484 027.00 |
DX Trade payables and related accounts | 8 605.00 | | | 8 605.00 |
DY Tax and social security liabilities | 17 868.00 | | | 17 868.00 |
EC TOTAL (IV) | 4 510 500.00 | | | 4 510 500.00 |
EE Grand total (I to V) | 7 974 488.00 | | | 7 974 488.00 |
EG Accrued income and payables due within one year | 61 473.00 | | | 61 473.00 |
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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 | 109 297.00 | | 109 297.00 | 109 297.00 |
FJ Net sales | 109 297.00 | | 109 297.00 | 109 297.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 298.00 | |
FW Other purchases and external expenses | | | 31 152.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 70 658.00 | |
FZ Social Security Contributions | | | 23 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 449.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 129 400.00 | |
GG - OPERATING RESULT (I - II) | | | -20 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412 707.00 | |
GK Income from other securities and fixed asset receivables | | | 98 470.00 | |
GP Total financial income (V) | | | 511 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 000.00 | |
GR Interest and similar expenses | | | 103 117.00 | |
GU Total financial expenses (VI) | | | 134 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 620 476.00 | | | 620 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 517.00 | | | 263 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 959.00 | | | 356 959.00 |
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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 | 7 736 468.00 | | 323 178.00 | 7 736 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 500.00 | 7 933 068.00 | |
I4 DECREASES Grand Total | | 40 500.00 | 8 019 145.00 | |
IO DECREASES Total including other intangible assets | | | 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 901.00 | | | 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 176.00 | | | 85 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 650 391.00 | | 323 178.00 | 7 650 391.00 |
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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 | 59 463.00 | 2 449.00 | | 59 463.00 |
PE DEPRECIATION Total including other intangible assets | 901.00 | | | 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 562.00 | 2 449.00 | | 58 562.00 |
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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 | 4 484 027.00 | 35 000.00 | | 4 484 027.00 |
8B Suppliers and Related Accounts | 8 605.00 | 8 605.00 | | 8 605.00 |
8D Social Security and Other Social Organizations | 17 869.00 | 17 869.00 | | 17 869.00 |
UL Receivables related to investments | 5 961 762.00 | | 5 961 762.00 | 5 961 762.00 |
UT Other financial assets | 19.00 | | 19.00 | 19.00 |
UX Other trade receivables | 23 156.00 | 23 156.00 | | 23 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 190.00 | 3 190.00 | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 988 128.00 | 26 347.00 | 5 961 781.00 | 5 988 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 510 501.00 | 61 474.00 | | 4 510 501.00 |
