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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 | 883.00 | 162.00 | 721.00 | 883.00 |
BB Receivables related to investments | 1 432 869.00 | 50 000.00 | 1 382 869.00 | 1 432 869.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 2 550 492.00 | 201 162.00 | 2 349 331.00 | 2 550 492.00 |
BZ Other receivables | 22 803.00 | | 22 803.00 | 22 803.00 |
CD Marketable securities | 60 454.00 | | 60 454.00 | 60 454.00 |
CF Cash and cash equivalents | 339 445.00 | | 339 445.00 | 339 445.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 423 703.00 | | 423 703.00 | 423 703.00 |
CO Grand total (0 to V) | 2 974 196.00 | 201 162.00 | 2 773 034.00 | 2 974 196.00 |
CU Other investments | 1 116 636.00 | 151 000.00 | 965 636.00 | 1 116 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 290.00 | 1 048 290.00 | | 1 048 290.00 |
DD Legal reserve (1) | 104 829.00 | 56 452.00 | | 104 829.00 |
DG Other reserves | 1 148 225.00 | | | 1 148 225.00 |
DH Retained earnings | | 1 165 690.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 004.00 | 30 911.00 | | 194 004.00 |
DK Regulated provisions | 3 829.00 | 3 829.00 | | 3 829.00 |
DL TOTAL (I) | 2 499 176.00 | 2 305 173.00 | | 2 499 176.00 |
DP Provisions for Risks | | 178 625.00 | | |
DR TOTAL (IV) | | 178 625.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 626.00 | 18 395.00 | | 9 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 140.00 | 491 421.00 | | 215 140.00 |
DX Trade payables and related accounts | 5 043.00 | 3 357.00 | | 5 043.00 |
DY Tax and social security liabilities | 44 049.00 | 20 066.00 | | 44 049.00 |
EA Other liabilities | | 840.00 | | |
EC TOTAL (IV) | 273 858.00 | 534 079.00 | | 273 858.00 |
EE Grand total (I to V) | 2 773 034.00 | 3 017 877.00 | | 2 773 034.00 |
EG Accrued income and payables due within one year | 273 114.00 | 33 051.00 | | 273 114.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 039.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FY Salaries and Wages | | | 44 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GF Total Operating Expenses (II) | | | 60 951.00 | |
GG - OPERATING RESULT (I - II) | | | -60 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 754.00 | |
GL Other interest and similar income | | | 3 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 181 625.00 | |
GP Total financial income (V) | | | 405 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 000.00 | |
GR Interest and similar expenses | | | 49 803.00 | |
GU Total financial expenses (VI) | | | 150 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 543.00 | | |
HH Total exceptional expenses (VIII) | | 543.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -543.00 | | |
HK Income tax | -600.00 | -300.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 157.00 | 373 306.00 | | 405 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 154.00 | 342 395.00 | | 211 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 004.00 | 30 911.00 | | 194 004.00 |
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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 | 2 908 870.00 | | 988.00 | 2 908 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 359 365.00 | 2 549 609.00 | |
I4 DECREASES Grand Total | | 359 365.00 | 2 550 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 883.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 908 870.00 | | 105.00 | 2 908 870.00 |
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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 | | 162.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 162.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 829.00 | | | 3 829.00 |
7C Grand total | 3 829.00 | | | 3 829.00 |
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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 | 5 043.00 | 5 043.00 | | 5 043.00 |
8D Social Security and Other Social Organizations | 44 049.00 | 44 049.00 | | 44 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 140.00 | 215 140.00 | | 215 140.00 |
UL Receivables related to investments | 1 432 869.00 | | 1 432 869.00 | 1 432 869.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
UX Other trade receivables | 22 803.00 | 22 803.00 | | 22 803.00 |
VH Loans with a maturity of more than one year at origin | 9 626.00 | 8 883.00 | 744.00 | 9 626.00 |
VK Loans repaid during the year | 8 762.00 | | | 8 762.00 |
VS Prepaid expenses | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 778.00 | 23 805.00 | 1 432 974.00 | 1 456 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 858.00 | 273 114.00 | 744.00 | 273 858.00 |
