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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 | 54 314.00 | 12 318.00 | 41 996.00 | 54 314.00 |
BB Receivables related to investments | 6 545 875.00 | | 6 545 875.00 | 6 545 875.00 |
BJ TOTAL (I) | 7 968 189.00 | 12 318.00 | 7 955 871.00 | 7 968 189.00 |
BX Customers and related accounts | 1 853.00 | | 1 853.00 | 1 853.00 |
BZ Other receivables | 151 096.00 | | 151 096.00 | 151 096.00 |
CF Cash and cash equivalents | 1 193 633.00 | | 1 193 633.00 | 1 193 633.00 |
CJ TOTAL (II) | 1 346 582.00 | | 1 346 582.00 | 1 346 582.00 |
CO Grand total (0 to V) | 9 314 771.00 | 12 318.00 | 9 302 453.00 | 9 314 771.00 |
CU Other investments | 1 368 000.00 | | 1 368 000.00 | 1 368 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 368 144.00 | 368 144.00 | | 368 144.00 |
DH Retained earnings | 7 944 120.00 | 7 808 017.00 | | 7 944 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 518.00 | 136 103.00 | | -29 518.00 |
DL TOTAL (I) | 8 590 746.00 | 8 620 264.00 | | 8 590 746.00 |
DU Loans and Debts from Credit Institutions (3) | 32 369.00 | 177.00 | | 32 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 311.00 | 765 669.00 | | 644 311.00 |
DX Trade payables and related accounts | 4 673.00 | 3 001.00 | | 4 673.00 |
DY Tax and social security liabilities | 30 011.00 | 16 403.00 | | 30 011.00 |
EA Other liabilities | 343.00 | 343.00 | | 343.00 |
EC TOTAL (IV) | 711 707.00 | 785 593.00 | | 711 707.00 |
EE Grand total (I to V) | 9 302 453.00 | 9 405 856.00 | | 9 302 453.00 |
EG Accrued income and payables due within one year | 687 384.00 | 785 593.00 | | 687 384.00 |
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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 | 9 264.00 | | 9 264.00 | 9 264.00 |
FJ Net sales | 9 264.00 | | 9 264.00 | 9 264.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 268.00 | |
FW Other purchases and external expenses | | | 11 974.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 637.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 613.00 | |
GG - OPERATING RESULT (I - II) | | | -13 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 751.00 | |
GL Other interest and similar income | | | 55 917.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 626.00 | |
GP Total financial income (V) | | | 218 294.00 | |
GR Interest and similar expenses | | | 35 761.00 | |
GU Total financial expenses (VI) | | | 35 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21.00 | 28 602.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 28 602.00 | | 21.00 |
HE Exceptional expenses on management operations | 164 259.00 | | | 164 259.00 |
HF Exceptional expenses on capital transactions | 2 020.00 | 1 840.00 | | 2 020.00 |
HH Total exceptional expenses (VIII) | 166 279.00 | 1 840.00 | | 166 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 258.00 | 26 762.00 | | -166 258.00 |
HK Income tax | 32 448.00 | 16 403.00 | | 32 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 583.00 | 183 672.00 | | 227 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 101.00 | 47 569.00 | | 257 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 518.00 | 136 103.00 | | -29 518.00 |
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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 | 8 053 200.00 | | | 8 053 200.00 |
I3 DECREASES Total Financial Fixed Assets | 82 992.00 | 2 020.00 | 7 913 875.00 | 82 992.00 |
I4 DECREASES Grand Total | 82 992.00 | 2 020.00 | 7 968 189.00 | 82 992.00 |
IY DECREASES Total Tangible Fixed Assets | | | 54 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 314.00 | | | 54 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 998 886.00 | | | 7 998 886.00 |
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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 | 4 673.00 | 4 673.00 | | 4 673.00 |
8E Income Taxes | 28 158.00 | 28 158.00 | | 28 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UL Receivables related to investments | 6 545 875.00 | 6 545 875.00 | | 6 545 875.00 |
UX Other trade receivables | 1 853.00 | 1 853.00 | | 1 853.00 |
VB VAT | 5 027.00 | 5 027.00 | | 5 027.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 32 214.00 | 7 891.00 | 24 323.00 | 32 214.00 |
VI Group and Associates | 644 311.00 | 644 311.00 | | 644 311.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 7 786.00 | | | 7 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 069.00 | 146 069.00 | | 146 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 698 824.00 | 6 698 824.00 | | 6 698 824.00 |
VW VAT | 1 853.00 | 1 853.00 | | 1 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 707.00 | 687 384.00 | 24 323.00 | 711 707.00 |
