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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 9.00 | |
AT Other tangible assets | 37 312.00 | 2 527.00 | 34 785.00 | 37 312.00 |
BB Receivables related to investments | 276 853.00 | | 276 853.00 | 276 853.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 647 656.00 | 2 527.00 | 645 129.00 | 647 656.00 |
BX Customers and related accounts | 8 218.00 | | 8 218.00 | 8 218.00 |
BZ Other receivables | 1 421.00 | | 1 421.00 | 1 421.00 |
CF Cash and cash equivalents | 154 324.00 | | 154 324.00 | 154 324.00 |
CJ TOTAL (II) | 163 963.00 | | 163 963.00 | 163 963.00 |
CO Grand total (0 to V) | 811 619.00 | 2 527.00 | 809 092.00 | 811 619.00 |
CU Other investments | 329 711.00 | | 329 711.00 | 329 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | | | 370 000.00 |
DD Legal reserve (1) | 16 805.00 | | | 16 805.00 |
DG Other reserves | 120 297.00 | | | 120 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 414.00 | | | 145 414.00 |
DK Regulated provisions | 348.00 | | | 348.00 |
DL TOTAL (I) | 652 864.00 | | | 652 864.00 |
DU Loans and Debts from Credit Institutions (3) | 124 973.00 | | | 124 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 448.00 | | | 18 448.00 |
DX Trade payables and related accounts | 3 859.00 | | | 3 859.00 |
DY Tax and social security liabilities | 3 309.00 | | | 3 309.00 |
DZ Fixed asset liabilities and related accounts | 3 500.00 | | | 3 500.00 |
EA Other liabilities | 2 139.00 | | | 2 139.00 |
EC TOTAL (IV) | 156 228.00 | | | 156 228.00 |
EE Grand total (I to V) | 809 092.00 | | | 809 092.00 |
EG Accrued income and payables due within one year | 57 549.00 | | | 57 549.00 |
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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 | 27 592.00 | | 27 592.00 | 27 592.00 |
FJ Net sales | 27 592.00 | | 27 592.00 | 27 592.00 |
FQ Other income | | | -1 733.00 | |
FR Total operating income (I) | | | 25 859.00 | |
FW Other purchases and external expenses | | | 50 424.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876.00 | |
GE Other Expenses | | | 1 483.00 | |
GF Total Operating Expenses (II) | | | 53 146.00 | |
GG - OPERATING RESULT (I - II) | | | -27 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 250.00 | |
GP Total financial income (V) | | | 133 250.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 472.00 | | | 1 472.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 59 444.00 | | | 59 444.00 |
HG Exceptional depreciation and provisions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 59 463.00 | | | 59 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 537.00 | | | 40 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 109.00 | | | 259 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 695.00 | | | 113 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 414.00 | | | 145 414.00 |
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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 | 655 123.00 | | 127 102.00 | 655 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 570.00 | 610 344.00 | |
I4 DECREASES Grand Total | | 134 570.00 | 647 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 537.00 | | 27 775.00 | 9 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 587.00 | | 99 327.00 | 645 587.00 |
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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 | 1 651.00 | 876.00 | | 1 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 651.00 | 876.00 | | 1 651.00 |
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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 | 3 859.00 | 3 859.00 | | 3 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 139.00 | 2 139.00 | | 2 139.00 |
UL Receivables related to investments | 276 853.00 | 276 853.00 | | 276 853.00 |
UT Other financial assets | 3 780.00 | 3 780.00 | | 3 780.00 |
UX Other trade receivables | 8 218.00 | 8 218.00 | | 8 218.00 |
VB VAT | 823.00 | 823.00 | | 823.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 124 550.00 | 25 871.00 | 98 679.00 | 124 550.00 |
VI Group and Associates | 18 448.00 | 18 448.00 | | 18 448.00 |
VJ Loans taken out during the year | 138 400.00 | | | 138 400.00 |
VK Loans repaid during the year | 20 104.00 | | | 20 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 272.00 | 290 272.00 | | 290 272.00 |
VW VAT | 3 309.00 | 3 309.00 | | 3 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 228.00 | 57 549.00 | 98 679.00 | 156 228.00 |
