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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 | 1 127.00 | 1 127.00 | | 1 127.00 |
BB Receivables related to investments | 826 612.00 | | 826 612.00 | 826 612.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 2 459 069.00 | 1 127.00 | 2 457 942.00 | 2 459 069.00 |
BX Customers and related accounts | 11 880.00 | | 11 880.00 | 11 880.00 |
BZ Other receivables | 840 689.00 | | 840 689.00 | 840 689.00 |
CF Cash and cash equivalents | 306 157.00 | | 306 157.00 | 306 157.00 |
CJ TOTAL (II) | 1 158 725.00 | | 1 158 725.00 | 1 158 725.00 |
CO Grand total (0 to V) | 3 617 794.00 | 1 127.00 | 3 616 668.00 | 3 617 794.00 |
CP Shares due in less than one year | 826 612.00 | | | 826 612.00 |
CU Other investments | 1 630 280.00 | | 1 630 280.00 | 1 630 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
DB Share, merger, contribution premiums, etc. | 203 597.00 | 203 597.00 | | 203 597.00 |
DD Legal reserve (1) | 94 921.00 | 85 594.00 | | 94 921.00 |
DG Other reserves | 1 605 199.00 | 1 428 002.00 | | 1 605 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 303.00 | 186 524.00 | | 47 303.00 |
DL TOTAL (I) | 3 121 020.00 | 3 073 717.00 | | 3 121 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 221.00 | 502 221.00 | | 472 221.00 |
DX Trade payables and related accounts | 7 800.00 | 7 200.00 | | 7 800.00 |
DY Tax and social security liabilities | 12 872.00 | 8 620.00 | | 12 872.00 |
EA Other liabilities | 2 755.00 | 2 755.00 | | 2 755.00 |
EC TOTAL (IV) | 495 648.00 | 520 796.00 | | 495 648.00 |
EE Grand total (I to V) | 3 616 668.00 | 3 594 513.00 | | 3 616 668.00 |
EG Accrued income and payables due within one year | 495 648.00 | 520 796.00 | | 495 648.00 |
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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 | 295 075.00 | | 295 075.00 | 295 075.00 |
FJ Net sales | 295 075.00 | | 295 075.00 | 295 075.00 |
FQ Other income | | | 3 150.00 | |
FR Total operating income (I) | | | 298 225.00 | |
FW Other purchases and external expenses | | | 10 693.00 | |
FY Salaries and Wages | | | 274 802.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 285 495.00 | |
GG - OPERATING RESULT (I - II) | | | 12 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 580.00 | |
GL Other interest and similar income | | | 3 928.00 | |
GP Total financial income (V) | | | 96 508.00 | |
GR Interest and similar expenses | | | 51 479.00 | |
GU Total financial expenses (VI) | | | 51 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 74 000.00 | | |
HK Income tax | 10 456.00 | 8 982.00 | | 10 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 733.00 | 523 745.00 | | 394 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 430.00 | 337 221.00 | | 347 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 303.00 | 186 524.00 | | 47 303.00 |
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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 | 2 791 400.00 | | 121 780.00 | 2 791 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 454 111.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 454 111.00 | 2 457 942.00 | |
I4 DECREASES Grand Total | | 454 111.00 | 2 459 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127.00 | | | 1 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 790 273.00 | | 121 780.00 | 2 790 273.00 |
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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 | 1 127.00 | | | 1 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127.00 | | | 1 127.00 |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
8D Social Security and Other Social Organizations | 7 200.00 | 7 200.00 | | 7 200.00 |
8E Income Taxes | 1 472.00 | 1 472.00 | | 1 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 755.00 | 2 755.00 | | 2 755.00 |
UL Receivables related to investments | 826 612.00 | 826 612.00 | | 826 612.00 |
UX Other trade receivables | 11 880.00 | 11 880.00 | | 11 880.00 |
VB VAT | 3 538.00 | 3 538.00 | | 3 538.00 |
VC Group and associates | 623 321.00 | 623 321.00 | | 623 321.00 |
VI Group and Associates | 472 221.00 | 472 221.00 | | 472 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 830.00 | 213 830.00 | | 213 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 181.00 | 1 679 181.00 | | 1 679 181.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 648.00 | 495 648.00 | | 495 648.00 |
