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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 | 2 648.00 | 2 648.00 | | 2 648.00 |
AT Other tangible assets | 14 137.00 | 5 289.00 | 8 848.00 | 14 137.00 |
BB Receivables related to investments | 598 848.00 | 319 492.00 | 279 356.00 | 598 848.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 622 087.00 | 332 419.00 | 289 668.00 | 622 087.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 404.00 | | 15 404.00 | 15 404.00 |
CD Marketable securities | 50 850.00 | | 50 850.00 | 50 850.00 |
CF Cash and cash equivalents | 224 085.00 | | 224 085.00 | 224 085.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 292 311.00 | | 292 311.00 | 292 311.00 |
CO Grand total (0 to V) | 914 398.00 | 332 419.00 | 581 980.00 | 914 398.00 |
CP Shares due in less than one year | 280 798.00 | | | 280 798.00 |
CU Other investments | 4 990.00 | 4 990.00 | | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 491 666.00 | 426 325.00 | | 491 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 686.00 | 65 341.00 | | 35 686.00 |
DL TOTAL (I) | 535 737.00 | 500 051.00 | | 535 737.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 223.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 65.00 | | |
DX Trade payables and related accounts | 5 536.00 | 7 216.00 | | 5 536.00 |
DY Tax and social security liabilities | 19 938.00 | 34 534.00 | | 19 938.00 |
EA Other liabilities | 20 769.00 | 205.00 | | 20 769.00 |
EC TOTAL (IV) | 46 243.00 | 73 244.00 | | 46 243.00 |
EE Grand total (I to V) | 581 980.00 | 573 295.00 | | 581 980.00 |
EG Accrued income and payables due within one year | 46 243.00 | 50 169.00 | | 46 243.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 508.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 508.00 | |
FW Other purchases and external expenses | | | 18 741.00 | |
FX Taxes, duties, and similar payments | | | 4 056.00 | |
FY Salaries and Wages | | | 1 711.00 | |
FZ Social Security Contributions | | | 4 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 452.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 33 380.00 | |
GG - OPERATING RESULT (I - II) | | | -24 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 608.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 187.00 | |
GP Total financial income (V) | | | 77 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 817.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 17 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 283.00 | | | 8 283.00 |
HD Total exceptional income (VII) | 8 283.00 | | | 8 283.00 |
HF Exceptional expenses on capital transactions | 8 378.00 | | | 8 378.00 |
HH Total exceptional expenses (VIII) | 8 378.00 | | | 8 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | | 816.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 587.00 | 162 835.00 | | 94 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 900.00 | 97 494.00 | | 58 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 686.00 | 65 341.00 | | 35 686.00 |
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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 | 609 649.00 | | 21 547.00 | 609 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 161.00 | 605 302.00 | |
I4 DECREASES Grand Total | | 9 109.00 | 622 087.00 | |
IO DECREASES Total including other intangible assets | | 1 199.00 | 2 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 749.00 | 14 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 847.00 | | | 3 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 703.00 | | 13 183.00 | 8 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 100.00 | | 8 363.00 | 597 100.00 |
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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 | 11 839.00 | 4 452.00 | 8 353.00 | 11 839.00 |
PE DEPRECIATION Total including other intangible assets | 3 847.00 | | 1 199.00 | 3 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 992.00 | 4 452.00 | 7 154.00 | 7 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 308 665.00 | 15 817.00 | | 308 665.00 |
7C Grand total | 308 665.00 | 15 817.00 | | 308 665.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 817.00 | | |
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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 | 5 536.00 | 5 536.00 | | 5 536.00 |
8D Social Security and Other Social Organizations | 4 618.00 | 4 618.00 | | 4 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 590.00 | 18 590.00 | | 18 590.00 |
UL Receivables related to investments | 598 848.00 | 598 848.00 | | 598 848.00 |
UT Other financial assets | 1 442.00 | 1 442.00 | | 1 442.00 |
UZ Social Security, other social security organizations | 930.00 | 930.00 | | 930.00 |
VB VAT | 14 474.00 | 14 474.00 | | 14 474.00 |
VI Group and Associates | 2 179.00 | 2 179.00 | | 2 179.00 |
VK Loans repaid during the year | 31 223.00 | | | 31 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VS Prepaid expenses | 1 972.00 | 1 972.00 | | 1 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 666.00 | 617 666.00 | | 617 666.00 |
VW VAT | 13 992.00 | 13 992.00 | | 13 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 243.00 | 46 243.00 | | 46 243.00 |
