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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 | 2 943.00 | 2 900.00 | 42.00 | 2 943.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 703 534.00 | 2 900.00 | 700 633.00 | 703 534.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 1 389 276.00 | | 1 389 276.00 | 1 389 276.00 |
CD Marketable securities | 1 000 000.00 | 6 866.00 | 993 134.00 | 1 000 000.00 |
CF Cash and cash equivalents | 2 360 626.00 | | 2 360 626.00 | 2 360 626.00 |
CJ TOTAL (II) | 4 750 262.00 | 6 866.00 | 4 743 398.00 | 4 750 262.00 |
CO Grand total (0 to V) | 5 453 796.00 | 9 766.00 | 5 444 029.00 | 5 453 796.00 |
CS Evaluated investments - equity method | 700 576.00 | | 700 576.00 | 700 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 722.00 | 315 722.00 | | 315 722.00 |
DB Share, merger, contribution premiums, etc. | 151 568.00 | | | 151 568.00 |
DD Legal reserve (1) | 31 572.00 | 31 572.00 | | 31 572.00 |
DG Other reserves | 3 414 537.00 | 3 414 537.00 | | 3 414 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 982.00 | 56 150.00 | | 838 982.00 |
DK Regulated provisions | 212 007.00 | 24 456.00 | | 212 007.00 |
DL TOTAL (I) | 4 964 387.00 | 3 842 437.00 | | 4 964 387.00 |
DU Loans and Debts from Credit Institutions (3) | 99 867.00 | 105 000.00 | | 99 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 084.00 | 2 870.00 | | 8 084.00 |
DX Trade payables and related accounts | 10 727.00 | 15 814.00 | | 10 727.00 |
DY Tax and social security liabilities | 360 965.00 | 629.00 | | 360 965.00 |
EC TOTAL (IV) | 479 642.00 | 124 313.00 | | 479 642.00 |
EE Grand total (I to V) | 5 444 029.00 | 3 966 749.00 | | 5 444 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 400.00 | |
FJ Net sales | | | 400.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 445.00 | |
FW Other purchases and external expenses | | | 21 792.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 2 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GF Total Operating Expenses (II) | | | 24 451.00 | |
GG - OPERATING RESULT (I - II) | | | -24 006.00 | |
GP Total financial income (V) | | | 85 019.00 | |
GU Total financial expenses (VI) | | | 9 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 169 999.00 | | | 1 169 999.00 |
HH Total exceptional expenses (VIII) | 9 605.00 | 8 152.00 | | 9 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 160 394.00 | -8 152.00 | | 1 160 394.00 |
HK Income tax | 372 801.00 | 14 595.00 | | 372 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 463.00 | 143 828.00 | | 1 255 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 482.00 | 87 678.00 | | 416 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 982.00 | 56 150.00 | | 838 982.00 |
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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 | 609 336.00 | | 185 650.00 | 609 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 453.00 | 700 590.00 | |
I4 DECREASES Grand Total | | 91 453.00 | 703 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 942.00 | | | 2 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 393.00 | | 185 650.00 | 606 393.00 |
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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 | 2 543.00 | 356.00 | | 2 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 543.00 | 356.00 | | 2 543.00 |
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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 | 203 855.00 | 8 151.00 | | 203 855.00 |
6X Other provisions for depreciation | | 6 865.00 | | |
7B Total provisions for depreciation | | 6 865.00 | | |
7C Grand total | 203 855.00 | 15 017.00 | | 203 855.00 |
UG - Financial | | 6 865.00 | | |
UJ - Exceptional | | 8 151.00 | | |
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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 | 7 860.00 | 7 860.00 | | 7 860.00 |
8B Suppliers and Related Accounts | 10 726.00 | 10 726.00 | | 10 726.00 |
8E Income Taxes | 360 905.00 | 360 905.00 | | 360 905.00 |
UX Other trade receivables | 360.00 | 360.00 | | 360.00 |
VC Group and associates | 1 389 276.00 | 1 389 276.00 | | 1 389 276.00 |
VH Loans with a maturity of more than one year at origin | 99 866.00 | 9 077.00 | 37 710.00 | 99 866.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 636.00 | 1 389 636.00 | | 1 389 636.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 642.00 | 388 852.00 | 37 710.00 | 479 642.00 |
