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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 | 6 637.00 | 6 637.00 | | 6 637.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 826 212.00 | 6 637.00 | 819 576.00 | 826 212.00 |
BZ Other receivables | 764 319.00 | | 764 319.00 | 764 319.00 |
CD Marketable securities | 2 401.00 | | 2 401.00 | 2 401.00 |
CF Cash and cash equivalents | 124 929.00 | | 124 929.00 | 124 929.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 893 198.00 | | 893 198.00 | 893 198.00 |
CO Grand total (0 to V) | 1 719 410.00 | 6 637.00 | 1 712 773.00 | 1 719 410.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 819 561.00 | | 819 561.00 | 819 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 200.00 | 27 200.00 | | 27 200.00 |
DD Legal reserve (1) | 2 720.00 | 2 720.00 | | 2 720.00 |
DE Statutory or contractual reserves | 58 855.00 | 58 855.00 | | 58 855.00 |
DG Other reserves | 675 900.00 | 675 900.00 | | 675 900.00 |
DH Retained earnings | 933 448.00 | 911 497.00 | | 933 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 095.00 | 21 951.00 | | 11 095.00 |
DL TOTAL (I) | 1 709 218.00 | 1 698 123.00 | | 1 709 218.00 |
DX Trade payables and related accounts | 3 002.00 | 2 924.00 | | 3 002.00 |
DY Tax and social security liabilities | 553.00 | 1 439.00 | | 553.00 |
EC TOTAL (IV) | 3 555.00 | 4 363.00 | | 3 555.00 |
EE Grand total (I to V) | 1 712 773.00 | 1 702 485.00 | | 1 712 773.00 |
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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 | 32 751.00 | | 32 751.00 | 32 751.00 |
FJ Net sales | 32 751.00 | | 32 751.00 | 32 751.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 752.00 | |
FW Other purchases and external expenses | | | 18 581.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 936.00 | |
GG - OPERATING RESULT (I - II) | | | 13 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 726.00 | |
GL Other interest and similar income | | | 8 333.00 | |
GP Total financial income (V) | | | 36 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 982.00 | | | 55 982.00 |
HD Total exceptional income (VII) | 55 982.00 | | | 55 982.00 |
HF Exceptional expenses on capital transactions | 91 225.00 | | | 91 225.00 |
HH Total exceptional expenses (VIII) | 91 225.00 | | | 91 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 243.00 | | | -35 243.00 |
HK Income tax | 3 537.00 | 3 685.00 | | 3 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 793.00 | 40 527.00 | | 124 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 698.00 | 18 576.00 | | 113 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 095.00 | 21 951.00 | | 11 095.00 |
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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 | 917 438.00 | | | 917 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 225.00 | 819 576.00 | |
I4 DECREASES Grand Total | | 91 225.00 | 826 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 637.00 | | | 6 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 801.00 | | | 910 801.00 |
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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 | 6 637.00 | | | 6 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 637.00 | | | 6 637.00 |
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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 | 3 002.00 | 3 002.00 | | 3 002.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VB VAT | 482.00 | 482.00 | | 482.00 |
VC Group and associates | 707 707.00 | 707 707.00 | | 707 707.00 |
VM Income taxes | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 982.00 | 55 982.00 | | 55 982.00 |
VS Prepaid expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 883.00 | 765 883.00 | | 765 883.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 555.00 | 3 555.00 | | 3 555.00 |
