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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 | 129 693.00 | 70 929.00 | 58 765.00 | 129 693.00 |
BB Receivables related to investments | 293 396.00 | | 293 396.00 | 293 396.00 |
BD Other fixed assets | 595.00 | | 595.00 | 595.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 265 163.00 | 165 853.00 | 2 099 310.00 | 2 265 163.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 1 710 716.00 | | 1 710 716.00 | 1 710 716.00 |
CF Cash and cash equivalents | 1 005 378.00 | | 1 005 378.00 | 1 005 378.00 |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 2 719 299.00 | | 2 719 299.00 | 2 719 299.00 |
CO Grand total (0 to V) | 4 984 462.00 | 165 853.00 | 4 818 609.00 | 4 984 462.00 |
CU Other investments | 1 841 458.00 | 94 925.00 | 1 746 534.00 | 1 841 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 411.00 | 1 411.00 | | 1 411.00 |
DB Share, merger, contribution premiums, etc. | 101 362.00 | 101 362.00 | | 101 362.00 |
DD Legal reserve (1) | 141.00 | 141.00 | | 141.00 |
DH Retained earnings | 3 434 934.00 | 3 211 825.00 | | 3 434 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 334.00 | 223 109.00 | | 192 334.00 |
DL TOTAL (I) | 3 730 182.00 | 3 537 848.00 | | 3 730 182.00 |
DU Loans and Debts from Credit Institutions (3) | 751 128.00 | 56 193.00 | | 751 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 260.00 | 531 577.00 | | 311 260.00 |
DX Trade payables and related accounts | 7 096.00 | 17 663.00 | | 7 096.00 |
DY Tax and social security liabilities | 18 942.00 | 19 167.00 | | 18 942.00 |
EC TOTAL (IV) | 1 088 427.00 | 624 599.00 | | 1 088 427.00 |
EE Grand total (I to V) | 4 818 609.00 | 4 162 447.00 | | 4 818 609.00 |
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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
FJ Net sales | 190 000.00 | | 190 000.00 | 190 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 164.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 207 173.00 | |
FW Other purchases and external expenses | | | 51 831.00 | |
FX Taxes, duties, and similar payments | | | 36 846.00 | |
FY Salaries and Wages | | | 97 811.00 | |
FZ Social Security Contributions | | | 36 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 423.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 255 396.00 | |
GG - OPERATING RESULT (I - II) | | | -48 223.00 | |
GH Attributed profit or transferred loss (III) | | | 35 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 309.00 | |
GL Other interest and similar income | | | 21 186.00 | |
GP Total financial income (V) | | | 216 495.00 | |
GR Interest and similar expenses | | | 8 077.00 | |
GU Total financial expenses (VI) | | | 8 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 154.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 154.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -154.00 | | -90.00 |
HK Income tax | 3 517.00 | 14 369.00 | | 3 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 414.00 | 452 455.00 | | 459 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 080.00 | 229 346.00 | | 267 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 334.00 | 223 109.00 | | 192 334.00 |
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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 | 2 225 916.00 | 39 246.00 | | 2 225 916.00 |
I3 DECREASES Total Financial Fixed Assets | 2 135 469.00 | | | 2 135 469.00 |
I4 DECREASES Grand Total | 2 265 163.00 | | | 2 265 163.00 |
IY DECREASES Total Tangible Fixed Assets | 129 693.00 | | | 129 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 693.00 | | | 129 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 096 223.00 | 39 246.00 | | 2 096 223.00 |
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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 | 38 505.00 | 32 423.00 | | 38 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 505.00 | 32 423.00 | | 38 505.00 |
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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 | 94 925.00 | | | 94 925.00 |
7C Grand total | 94 925.00 | | | 94 925.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 293 396.00 | | 293 396.00 | 293 396.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 3 386.00 | 3 386.00 | | 3 386.00 |
VC Group and associates | 1 694 911.00 | 1 694 911.00 | | 1 694 911.00 |
VM Income taxes | 10 130.00 | 10 130.00 | | 10 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 289.00 | 2 289.00 | | 2 289.00 |
VS Prepaid expenses | 2 605.00 | 2 605.00 | | 2 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007 337.00 | 1 713 921.00 | 293 416.00 | 2 007 337.00 |
