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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 843.00 | 3 615.00 | 1 227.00 | 4 843.00 |
BB Receivables related to investments | 15 694.00 | | 15 694.00 | 15 694.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 481 962.00 | 3 615.00 | 478 347.00 | 481 962.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 25 723.00 | | 25 723.00 | 25 723.00 |
CF Cash and cash equivalents | 437 603.00 | | 437 603.00 | 437 603.00 |
CJ TOTAL (II) | 464 287.00 | | 464 287.00 | 464 287.00 |
CO Grand total (0 to V) | 946 249.00 | 3 615.00 | 942 634.00 | 946 249.00 |
CU Other investments | 461 425.00 | | 461 425.00 | 461 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 250.00 | 272 250.00 | | 272 250.00 |
DD Legal reserve (1) | 12 372.00 | 2 825.00 | | 12 372.00 |
DG Other reserves | 192 568.00 | 155 889.00 | | 192 568.00 |
DH Retained earnings | 22 499.00 | 22 499.00 | | 22 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 369.00 | 46 225.00 | | 93 369.00 |
DK Regulated provisions | 72.00 | | | 72.00 |
DL TOTAL (I) | 593 132.00 | 499 690.00 | | 593 132.00 |
DU Loans and Debts from Credit Institutions (3) | 110 120.00 | 128 636.00 | | 110 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 227.00 | 68 861.00 | | 217 227.00 |
DX Trade payables and related accounts | 257.00 | 753.00 | | 257.00 |
DY Tax and social security liabilities | 21 897.00 | 1 196.00 | | 21 897.00 |
EC TOTAL (IV) | 349 501.00 | 199 447.00 | | 349 501.00 |
EE Grand total (I to V) | 942 634.00 | 699 137.00 | | 942 634.00 |
EG Accrued income and payables due within one year | 259 502.00 | 90 678.00 | | 259 502.00 |
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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 | 16 700.00 | | 16 700.00 | 16 700.00 |
FJ Net sales | 16 700.00 | | 16 700.00 | 16 700.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 16 705.00 | |
FU Purchases of raw materials and other supplies | | | 263.00 | |
FW Other purchases and external expenses | | | 6 260.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
FY Salaries and Wages | | | 40 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 48 702.00 | |
GG - OPERATING RESULT (I - II) | | | -31 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 773.00 | |
GL Other interest and similar income | | | 1 478.00 | |
GP Total financial income (V) | | | 159 251.00 | |
GR Interest and similar expenses | | | 3 216.00 | |
GU Total financial expenses (VI) | | | 3 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 267 895.00 | 113 500.00 | | 267 895.00 |
HD Total exceptional income (VII) | 267 895.00 | 113 500.00 | | 267 895.00 |
HF Exceptional expenses on capital transactions | 267 895.00 | 113 500.00 | | 267 895.00 |
HG Exceptional depreciation and provisions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 267 967.00 | 113 500.00 | | 267 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 30 596.00 | 7 884.00 | | 30 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 852.00 | 216 443.00 | | 443 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 482.00 | 170 218.00 | | 350 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 369.00 | 46 225.00 | | 93 369.00 |
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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 | 591 054.00 | | 158 803.00 | 591 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 267 895.00 | 477 119.00 | |
I4 DECREASES Grand Total | | 267 895.00 | 481 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 813.00 | | 1 030.00 | 3 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 241.00 | | 157 773.00 | 587 241.00 |
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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 | 2 122.00 | 1 493.00 | | 2 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 122.00 | 1 493.00 | | 2 122.00 |
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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 | | 72.00 | | |
7C Grand total | | 72.00 | | |
UJ - Exceptional | | 72.00 | | |
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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 | 257.00 | 257.00 | | 257.00 |
8E Income Taxes | 21 737.00 | 21 737.00 | | 21 737.00 |
UL Receivables related to investments | 15 694.00 | | 15 694.00 | 15 694.00 |
UX Other trade receivables | 960.00 | 960.00 | | 960.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VC Group and associates | 25 360.00 | 25 360.00 | | 25 360.00 |
VH Loans with a maturity of more than one year at origin | 110 120.00 | 20 120.00 | 63 759.00 | 110 120.00 |
VI Group and Associates | 217 227.00 | 217 227.00 | | 217 227.00 |
VK Loans repaid during the year | 18 303.00 | | | 18 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 377.00 | 26 683.00 | 15 694.00 | 42 377.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 501.00 | 259 502.00 | 63 759.00 | 349 501.00 |
