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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 | 87.00 | 77.00 | 10.00 | 87.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 164 500.00 | 8 606.00 | 155 894.00 | 164 500.00 |
AT Other tangible assets | 916.00 | 812.00 | 103.00 | 916.00 |
BB Receivables related to investments | 26 364.00 | | 26 364.00 | 26 364.00 |
BD Other fixed assets | 15 606.00 | | 15 606.00 | 15 606.00 |
BJ TOTAL (I) | 453 073.00 | 9 495.00 | 443 578.00 | 453 073.00 |
CF Cash and cash equivalents | 479 358.00 | | 479 358.00 | 479 358.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 479 413.00 | | 479 413.00 | 479 413.00 |
CO Grand total (0 to V) | 932 485.00 | 9 495.00 | 922 990.00 | 932 485.00 |
CP Shares due in less than one year | 26 364.00 | | | 26 364.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 240 600.00 | | 240 600.00 | 240 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 211 900.00 | 211 900.00 | | 211 900.00 |
DD Legal reserve (1) | 21 190.00 | 21 190.00 | | 21 190.00 |
DG Other reserves | 358 023.00 | 172 208.00 | | 358 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 034.00 | 206 814.00 | | 159 034.00 |
DL TOTAL (I) | 750 147.00 | 612 113.00 | | 750 147.00 |
DU Loans and Debts from Credit Institutions (3) | 151 184.00 | 177 641.00 | | 151 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 586.00 | 5 612.00 | | 5 586.00 |
DX Trade payables and related accounts | 1 200.00 | 1 800.00 | | 1 200.00 |
DY Tax and social security liabilities | | 380.00 | | |
EA Other liabilities | 14 874.00 | 7 437.00 | | 14 874.00 |
EC TOTAL (IV) | 172 844.00 | 192 870.00 | | 172 844.00 |
EE Grand total (I to V) | 922 990.00 | 804 983.00 | | 922 990.00 |
EG Accrued income and payables due within one year | 48 314.00 | 41 697.00 | | 48 314.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 9 480.00 | |
FW Other purchases and external expenses | | | 3 568.00 | |
FX Taxes, duties, and similar payments | | | 2 591.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 5 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 818.00 | |
GF Total Operating Expenses (II) | | | 32 429.00 | |
GG - OPERATING RESULT (I - II) | | | -22 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 670.00 | |
GL Other interest and similar income | | | 1 624.00 | |
GP Total financial income (V) | | | 183 294.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 774.00 | 256 771.00 | | 192 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 740.00 | 49 957.00 | | 33 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 034.00 | 206 814.00 | | 159 034.00 |
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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 | 488 917.00 | | 306.00 | 488 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 150.00 | 282 570.00 | |
I4 DECREASES Grand Total | | 36 150.00 | 453 073.00 | |
IO DECREASES Total including other intangible assets | | | 87.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 87.00 | | | 87.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 416.00 | | | 170 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 414.00 | | 306.00 | 318 414.00 |
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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 | 3 678.00 | 5 818.00 | 9 495.00 | 3 678.00 |
PE DEPRECIATION Total including other intangible assets | 48.00 | 29.00 | 77.00 | 48.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 630.00 | 5 789.00 | 9 418.00 | 3 630.00 |
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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 | 774.00 | 774.00 | | 774.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 874.00 | 14 874.00 | | 14 874.00 |
UL Receivables related to investments | 26 364.00 | 26 364.00 | | 26 364.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 151 173.00 | 26 643.00 | 108 458.00 | 151 173.00 |
VI Group and Associates | 4 812.00 | 4 812.00 | | 4 812.00 |
VK Loans repaid during the year | 26 458.00 | | | 26 458.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 419.00 | 26 419.00 | | 26 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 844.00 | 48 314.00 | 108 458.00 | 172 844.00 |
