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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 6 827.00 | 4 248.00 | 2 579.00 | 6 827.00 |
BB Receivables related to investments | 643 001.00 | | 643 001.00 | 643 001.00 |
BH Other financial assets | 11 970.00 | | 11 970.00 | 11 970.00 |
BJ TOTAL (I) | 734 095.00 | 4 248.00 | 729 847.00 | 734 095.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 4 711.00 | | 4 711.00 | 4 711.00 |
CF Cash and cash equivalents | 118 585.00 | | 118 585.00 | 118 585.00 |
CJ TOTAL (II) | 153 296.00 | | 153 296.00 | 153 296.00 |
CO Grand total (0 to V) | 887 391.00 | 4 248.00 | 883 143.00 | 887 391.00 |
CP Shares due in less than one year | 643 001.00 | | | 643 001.00 |
CU Other investments | 42 297.00 | | 42 297.00 | 42 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 55 108.00 | 24 648.00 | | 55 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 790.00 | 30 460.00 | | 28 790.00 |
DK Regulated provisions | 30 296.00 | 30 296.00 | | 30 296.00 |
DL TOTAL (I) | 125 194.00 | 96 404.00 | | 125 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 896.00 | 680 460.00 | | 730 896.00 |
DX Trade payables and related accounts | 14 553.00 | 5 309.00 | | 14 553.00 |
DY Tax and social security liabilities | 12 500.00 | 10 493.00 | | 12 500.00 |
EA Other liabilities | | 95 745.00 | | |
EC TOTAL (IV) | 757 949.00 | 792 007.00 | | 757 949.00 |
EE Grand total (I to V) | 883 143.00 | 888 411.00 | | 883 143.00 |
EG Accrued income and payables due within one year | 757 949.00 | 792 007.00 | | 757 949.00 |
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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 | 118 600.00 | | 118 600.00 | 118 600.00 |
FJ Net sales | 118 600.00 | | 118 600.00 | 118 600.00 |
FR Total operating income (I) | | | 118 600.00 | |
FW Other purchases and external expenses | | | 86 959.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 251.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 977.00 | |
GG - OPERATING RESULT (I - II) | | | 28 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 222.00 | |
GP Total financial income (V) | | | 3 222.00 | |
GR Interest and similar expenses | | | 3 345.00 | |
GU Total financial expenses (VI) | | | 3 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 745.00 | | | 5 745.00 |
HD Total exceptional income (VII) | 5 745.00 | | | 5 745.00 |
HF Exceptional expenses on capital transactions | 374.00 | 206.00 | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | 206.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 371.00 | -206.00 | | 5 371.00 |
HK Income tax | 5 081.00 | 5 375.00 | | 5 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 567.00 | 127 251.00 | | 127 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 777.00 | 96 790.00 | | 98 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 790.00 | 30 460.00 | | 28 790.00 |
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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 | 806 223.00 | | -71 006.00 | 806 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 697 268.00 | |
I4 DECREASES Grand Total | | 1 122.00 | 734 095.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 122.00 | 6 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 415.00 | | 1 534.00 | 6 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 808.00 | | -72 540.00 | 769 808.00 |
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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 | 2 745.00 | 2 251.00 | 748.00 | 2 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 745.00 | 2 251.00 | 748.00 | 2 745.00 |
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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 | 30 296.00 | | | 30 296.00 |
7C Grand total | 30 296.00 | | | 30 296.00 |
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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 | 14 553.00 | 14 553.00 | | 14 553.00 |
UL Receivables related to investments | 643 001.00 | 643 001.00 | | 643 001.00 |
UT Other financial assets | 11 970.00 | | 11 970.00 | 11 970.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 4 417.00 | 4 417.00 | | 4 417.00 |
VI Group and Associates | 730 896.00 | 730 896.00 | | 730 896.00 |
VM Income taxes | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 682.00 | 677 712.00 | 11 970.00 | 689 682.00 |
VW VAT | 12 500.00 | 12 500.00 | | 12 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 949.00 | 757 949.00 | | 757 949.00 |
