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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 | 2 385.00 | 2 385.00 | | 2 385.00 |
AT Other tangible assets | 54 259.00 | 28 414.00 | 25 845.00 | 54 259.00 |
BB Receivables related to investments | 4 274 633.00 | 100 000.00 | 4 174 633.00 | 4 274 633.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 6 498 237.00 | 565 799.00 | 5 932 438.00 | 6 498 237.00 |
BT Goods | 126 956.00 | | 126 956.00 | 126 956.00 |
BZ Other receivables | 30 057.00 | | 30 057.00 | 30 057.00 |
CF Cash and cash equivalents | 84 179.00 | | 84 179.00 | 84 179.00 |
CH Prepaid expenses | 24 012.00 | | 24 012.00 | 24 012.00 |
CJ TOTAL (II) | 265 204.00 | | 265 204.00 | 265 204.00 |
CO Grand total (0 to V) | 6 763 440.00 | 565 799.00 | 6 197 641.00 | 6 763 440.00 |
CP Shares due in less than one year | 3 898 729.00 | | | 3 898 729.00 |
CU Other investments | 2 166 763.00 | 435 000.00 | 1 731 763.00 | 2 166 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 856 009.00 | 2 831 758.00 | | 2 856 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 020.00 | 224 252.00 | | 634 020.00 |
DL TOTAL (I) | 5 690 029.00 | 5 256 009.00 | | 5 690 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 800.00 | 280 321.00 | | 262 800.00 |
DX Trade payables and related accounts | 23 225.00 | 14 193.00 | | 23 225.00 |
DY Tax and social security liabilities | 54 314.00 | 23 906.00 | | 54 314.00 |
EA Other liabilities | 167 273.00 | 198 528.00 | | 167 273.00 |
EC TOTAL (IV) | 507 612.00 | 516 949.00 | | 507 612.00 |
EE Grand total (I to V) | 6 197 641.00 | 5 772 958.00 | | 6 197 641.00 |
EG Accrued income and payables due within one year | 507 612.00 | 516 949.00 | | 507 612.00 |
EI Including equity loans | 262 800.00 | | | 262 800.00 |
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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 | 428 206.00 | | 428 206.00 | 428 206.00 |
FJ Net sales | 428 206.00 | | 428 206.00 | 428 206.00 |
FR Total operating income (I) | | | 428 206.00 | |
FW Other purchases and external expenses | | | 110 404.00 | |
FX Taxes, duties, and similar payments | | | 3 434.00 | |
FY Salaries and Wages | | | 277 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 847.00 | |
GF Total Operating Expenses (II) | | | 396 487.00 | |
GG - OPERATING RESULT (I - II) | | | 31 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 541 895.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 000.00 | |
GP Total financial income (V) | | | 631 895.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 3 298.00 | 171.00 | | 3 298.00 |
HF Exceptional expenses on capital transactions | | 19 832.00 | | |
HH Total exceptional expenses (VIII) | 3 298.00 | 20 003.00 | | 3 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 298.00 | -3.00 | | -3 298.00 |
HK Income tax | 26 023.00 | 2 287.00 | | 26 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 101.00 | 771 357.00 | | 1 060 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 082.00 | 547 105.00 | | 426 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 020.00 | 224 252.00 | | 634 020.00 |
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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 | 6 095 316.00 | 901 903.00 | 16 013.00 | 6 095 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 513 802.00 | 6 441 593.00 | |
I4 DECREASES Grand Total | 1 193.00 | 513 802.00 | 6 498 237.00 | 1 193.00 |
IO DECREASES Total including other intangible assets | | | 2 385.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 193.00 | | 54 259.00 | 1 193.00 |
KD ACQUISITIONS Total including other intangible assets | 2 385.00 | | | 2 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 439.00 | | 16 013.00 | 39 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 053 492.00 | 901 903.00 | | 6 053 492.00 |
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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 | 27 146.00 | 4 847.00 | 1 193.00 | 27 146.00 |
PE DEPRECIATION Total including other intangible assets | 2 385.00 | | | 2 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 761.00 | 4 847.00 | 1 193.00 | 24 761.00 |
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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 | 625 000.00 | | 90 000.00 | 625 000.00 |
7C Grand total | 625 000.00 | | 90 000.00 | 625 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 90 000.00 | |
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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 | 23 225.00 | 23 225.00 | | 23 225.00 |
8D Social Security and Other Social Organizations | 33 820.00 | 33 820.00 | | 33 820.00 |
8E Income Taxes | 10 759.00 | 10 759.00 | | 10 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 273.00 | 167 273.00 | | 167 273.00 |
UL Receivables related to investments | 4 274 633.00 | | 4 274 633.00 | 4 274 633.00 |
UT Other financial assets | 197.00 | | 197.00 | 197.00 |
VB VAT | 30 057.00 | 30 057.00 | | 30 057.00 |
VI Group and Associates | 262 800.00 | 262 800.00 | | 262 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 24 012.00 | 24 012.00 | | 24 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 328 899.00 | 54 069.00 | 4 274 830.00 | 4 328 899.00 |
VW VAT | 9 363.00 | 9 363.00 | | 9 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 612.00 | 507 612.00 | | 507 612.00 |
