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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 | 87.00 | | 87.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 164 500.00 | 14 089.00 | 150 411.00 | 164 500.00 |
AT Other tangible assets | 1 615.00 | 1 104.00 | 511.00 | 1 615.00 |
AV Fixed assets in progress | 49 702.00 | | 49 702.00 | 49 702.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15 918.00 | | 15 918.00 | 15 918.00 |
BJ TOTAL (I) | 986 995.00 | 15 280.00 | 971 715.00 | 986 995.00 |
BZ Other receivables | 54 602.00 | | 54 602.00 | 54 602.00 |
CF Cash and cash equivalents | 2 045 808.00 | | 2 045 808.00 | 2 045 808.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 2 100 560.00 | | 2 100 560.00 | 2 100 560.00 |
CO Grand total (0 to V) | 3 087 555.00 | 15 280.00 | 3 072 275.00 | 3 087 555.00 |
CP Shares due in less than one year | 26 364.00 | | | 26 364.00 |
CR Shares due in more than one year | 54 402.00 | | | 54 402.00 |
CU Other investments | 750 173.00 | | 750 173.00 | 750 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 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 | 496 057.00 | 358 023.00 | | 496 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 044 947.00 | 159 034.00 | | 2 044 947.00 |
DL TOTAL (I) | 2 774 094.00 | 750 147.00 | | 2 774 094.00 |
DU Loans and Debts from Credit Institutions (3) | 179 646.00 | 151 184.00 | | 179 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 350.00 | 5 586.00 | | 5 350.00 |
DX Trade payables and related accounts | 28 141.00 | 1 200.00 | | 28 141.00 |
DY Tax and social security liabilities | 20 905.00 | | | 20 905.00 |
DZ Fixed asset liabilities and related accounts | 54 402.00 | | | 54 402.00 |
EA Other liabilities | 8 987.00 | 14 874.00 | | 8 987.00 |
EB Prepaid income (2) | 750.00 | | | 750.00 |
EC TOTAL (IV) | 298 181.00 | 172 844.00 | | 298 181.00 |
EE Grand total (I to V) | 3 072 275.00 | 922 990.00 | | 3 072 275.00 |
EG Accrued income and payables due within one year | 146 081.00 | 48 314.00 | | 146 081.00 |
EI Including equity loans | 5 350.00 | | | 5 350.00 |
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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 | 9 200.00 | | 9 200.00 | 9 200.00 |
FJ Net sales | 9 200.00 | | 9 200.00 | 9 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 200.00 | |
FW Other purchases and external expenses | | | 91 115.00 | |
FX Taxes, duties, and similar payments | | | 2 490.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 3 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 785.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 118 232.00 | |
GG - OPERATING RESULT (I - II) | | | -109 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 402.00 | |
GL Other interest and similar income | | | 1 551.00 | |
GP Total financial income (V) | | | 399 953.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 627 629.00 | | | 627 629.00 |
HB Exceptional income from capital transactions | 1 266 318.00 | | | 1 266 318.00 |
HD Total exceptional income (VII) | 1 893 947.00 | | | 1 893 947.00 |
HF Exceptional expenses on capital transactions | 118 056.00 | | | 118 056.00 |
HH Total exceptional expenses (VIII) | 118 056.00 | | | 118 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 775 891.00 | | | 1 775 891.00 |
HK Income tax | 20 905.00 | | | 20 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 100.00 | 192 774.00 | | 2 303 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 152.00 | 33 740.00 | | 258 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 044 947.00 | 159 034.00 | | 2 044 947.00 |
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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 | 453 073.00 | | 678 342.00 | 453 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 420.00 | 766 091.00 | |
I4 DECREASES Grand Total | | 144 420.00 | 986 995.00 | |
IO DECREASES Total including other intangible assets | | | 87.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 87.00 | | | 87.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 416.00 | | 50 401.00 | 170 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 570.00 | | 627 941.00 | 282 570.00 |
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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 | 9 495.00 | 5 785.00 | | 9 495.00 |
PE DEPRECIATION Total including other intangible assets | 77.00 | 10.00 | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 418.00 | 5 775.00 | | 9 418.00 |
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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 | 761.00 | 761.00 | | 761.00 |
8B Suppliers and Related Accounts | 28 141.00 | 28 141.00 | | 28 141.00 |
8D Social Security and Other Social Organizations | 20 905.00 | 20 905.00 | | 20 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 402.00 | 54 402.00 | | 54 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 987.00 | 8 987.00 | | 8 987.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VH Loans with a maturity of more than one year at origin | 178 931.00 | 26 830.00 | 97 699.00 | 178 931.00 |
VI Group and Associates | 4 589.00 | 4 589.00 | | 4 589.00 |
VJ Loans taken out during the year | 54 402.00 | | | 54 402.00 |
VK Loans repaid during the year | 266 431.00 | | | 266 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 602.00 | 200.00 | 54 402.00 | 54 602.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 753.00 | 351.00 | 54 402.00 | 54 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 181.00 | 146 081.00 | 97 699.00 | 298 181.00 |
