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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
AH Goodwill | 401 772.00 | | 401 772.00 | 401 772.00 |
AT Other tangible assets | 15 468.00 | 2 088.00 | 13 379.00 | 15 468.00 |
BB Receivables related to investments | 359 759.00 | | 359 759.00 | 359 759.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 247 026.00 | | 247 026.00 | 247 026.00 |
BJ TOTAL (I) | 4 781 847.00 | 2 088.00 | 4 779 759.00 | 4 781 847.00 |
BX Customers and related accounts | 20 640.00 | | 20 640.00 | 20 640.00 |
BZ Other receivables | 35 210.00 | | 35 210.00 | 35 210.00 |
CF Cash and cash equivalents | 182 484.00 | | 182 484.00 | 182 484.00 |
CJ TOTAL (II) | 238 333.00 | | 238 333.00 | 238 333.00 |
CO Grand total (0 to V) | 5 020 180.00 | 2 088.00 | 5 018 092.00 | 5 020 180.00 |
CU Other investments | 3 637 422.00 | | 3 637 422.00 | 3 637 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 000.00 | 748 000.00 | | 748 000.00 |
DD Legal reserve (1) | 74 800.00 | 74 800.00 | | 74 800.00 |
DG Other reserves | 3 562 566.00 | 3 537 985.00 | | 3 562 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 484.00 | 99 381.00 | | 121 484.00 |
DL TOTAL (I) | 4 506 850.00 | 4 460 166.00 | | 4 506 850.00 |
DU Loans and Debts from Credit Institutions (3) | 99 678.00 | 135 647.00 | | 99 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 115.00 | 355 115.00 | | 355 115.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 8 740.00 | 8 240.00 | | 8 740.00 |
EA Other liabilities | 46 269.00 | 25 600.00 | | 46 269.00 |
EC TOTAL (IV) | 511 241.00 | 524 601.00 | | 511 241.00 |
EE Grand total (I to V) | 5 018 092.00 | 4 984 767.00 | | 5 018 092.00 |
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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 186 000.00 | |
FW Other purchases and external expenses | | | 8 548.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 13 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 143.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 484.00 | |
GG - OPERATING RESULT (I - II) | | | 162 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 795.00 | |
GP Total financial income (V) | | | 1 795.00 | |
GU Total financial expenses (VI) | | | 2 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 361.00 | 31 765.00 | | 40 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 795.00 | 157 001.00 | | 187 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 311.00 | 57 620.00 | | 66 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 484.00 | 99 381.00 | | 121 484.00 |
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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 | 4 725 051.00 | | 76 795.00 | 4 725 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 4 244 607.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 4 781 847.00 | |
IO DECREASES Total including other intangible assets | | | 521 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 772.00 | | | 521 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 468.00 | | | 15 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 187 812.00 | | 76 795.00 | 4 187 812.00 |
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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 | 946.00 | 1 143.00 | | 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946.00 | 1 143.00 | | 946.00 |
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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 | 287 383.00 | 287 383.00 | | 287 383.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 269.00 | 46 269.00 | | 46 269.00 |
UL Receivables related to investments | 359 759.00 | | 359 759.00 | 359 759.00 |
UT Other financial assets | 247 026.00 | | 247 026.00 | 247 026.00 |
UX Other trade receivables | 20 640.00 | 20 640.00 | | 20 640.00 |
VB VAT | 3 841.00 | 3 841.00 | | 3 841.00 |
VH Loans with a maturity of more than one year at origin | 99 678.00 | 36 783.00 | 62 895.00 | 99 678.00 |
VI Group and Associates | 67 732.00 | 67 732.00 | | 67 732.00 |
VK Loans repaid during the year | 35 934.00 | | | 35 934.00 |
VM Income taxes | 9 869.00 | 9 869.00 | | 9 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 500.00 | 21 500.00 | | 21 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 635.00 | 55 850.00 | 606 785.00 | 662 635.00 |
VW VAT | 8 740.00 | 8 740.00 | | 8 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 241.00 | 448 346.00 | 62 895.00 | 511 241.00 |
