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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 | 2 322.00 | 409.00 | 1 912.00 | 2 322.00 |
AT Other tangible assets | 1 592.00 | 268.00 | 1 323.00 | 1 592.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 409 438.00 | 678.00 | 2 408 759.00 | 2 409 438.00 |
BX Customers and related accounts | 148 252.00 | | 148 252.00 | 148 252.00 |
BZ Other receivables | 431 609.00 | | 431 609.00 | 431 609.00 |
CF Cash and cash equivalents | 43 494.00 | | 43 494.00 | 43 494.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 623 822.00 | | 623 822.00 | 623 822.00 |
CO Grand total (0 to V) | 3 033 260.00 | 678.00 | 3 032 582.00 | 3 033 260.00 |
CR Shares due in more than one year | 418 151.00 | | | 418 151.00 |
CU Other investments | 2 405 504.00 | | 2 405 504.00 | 2 405 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 358.00 | | | 503 358.00 |
DL TOTAL (I) | 504 358.00 | | | 504 358.00 |
DT Other Bond Issues | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 344 749.00 | | | 1 344 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 79 101.00 | | | 79 101.00 |
DY Tax and social security liabilities | 42 467.00 | | | 42 467.00 |
EA Other liabilities | 45 900.00 | | | 45 900.00 |
EB Prepaid income (2) | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 2 528 224.00 | | | 2 528 224.00 |
EE Grand total (I to V) | 3 032 582.00 | | | 3 032 582.00 |
EG Accrued income and payables due within one year | 858 425.00 | | | 858 425.00 |
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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 | 145 044.00 | | 145 044.00 | 145 044.00 |
FJ Net sales | 145 044.00 | | 145 044.00 | 145 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FR Total operating income (I) | | | 145 824.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 87 131.00 | |
FX Taxes, duties, and similar payments | | | 7 942.00 | |
FY Salaries and Wages | | | 26 700.00 | |
FZ Social Security Contributions | | | 8 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 131 306.00 | |
GG - OPERATING RESULT (I - II) | | | 14 517.00 | |
GH Attributed profit or transferred loss (III) | | | 188.00 | |
GI Supported loss or transferred profit (IV) | | | 5.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503 733.00 | |
GL Other interest and similar income | | | 3 151.00 | |
GP Total financial income (V) | | | 506 884.00 | |
GR Interest and similar expenses | | | 13 859.00 | |
GU Total financial expenses (VI) | | | 13 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 367.00 | | | 4 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 897.00 | | | 652 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 538.00 | | | 149 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 358.00 | | | 503 358.00 |
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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 | | | 2 409 438.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 405 524.00 | |
I4 DECREASES Grand Total | | | 2 409 438.00 | |
IO DECREASES Total including other intangible assets | | | 2 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 592.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 405 524.00 | |
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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 | | 678.00 | | |
PE DEPRECIATION Total including other intangible assets | | 409.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 268.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 79 101.00 | 79 101.00 | | 79 101.00 |
8C Staff and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8D Social Security and Other Social Organizations | 4 571.00 | 4 571.00 | | 4 571.00 |
8E Income Taxes | 4 367.00 | 4 367.00 | | 4 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 900.00 | 45 900.00 | | 45 900.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 148 252.00 | 148 252.00 | | 148 252.00 |
VB VAT | 13 270.00 | 13 270.00 | | 13 270.00 |
VC Group and associates | 418 339.00 | 188.00 | 418 151.00 | 418 339.00 |
VH Loans with a maturity of more than one year at origin | 1 344 749.00 | 674 950.00 | 669 798.00 | 1 344 749.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 663 539.00 | | | 663 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 348.00 | 162 176.00 | 418 171.00 | 580 348.00 |
VW VAT | 29 781.00 | 29 781.00 | | 29 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 528 224.00 | 858 425.00 | 1 669 798.00 | 2 528 224.00 |
