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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 | 18 543.00 | 17 866.00 | 677.00 | 18 543.00 |
BB Receivables related to investments | 1 424 031.00 | | 1 424 031.00 | 1 424 031.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 1 452 717.00 | 17 866.00 | 1 434 851.00 | 1 452 717.00 |
BZ Other receivables | 12 756.00 | 11 536.00 | 1 220.00 | 12 756.00 |
CD Marketable securities | 136 196.00 | | 136 196.00 | 136 196.00 |
CF Cash and cash equivalents | 1 540 725.00 | | 1 540 725.00 | 1 540 725.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 1 690 035.00 | 11 536.00 | 1 678 499.00 | 1 690 035.00 |
CO Grand total (0 to V) | 3 142 751.00 | 29 402.00 | 3 113 350.00 | 3 142 751.00 |
CP Shares due in less than one year | 1 424 274.00 | | | 1 424 274.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 330.00 | 563 330.00 | | 563 330.00 |
DB Share, merger, contribution premiums, etc. | 348 676.00 | 348 676.00 | | 348 676.00 |
DC Revaluation differences | 1 140 062.00 | 1 140 062.00 | | 1 140 062.00 |
DD Legal reserve (1) | 56 333.00 | 56 333.00 | | 56 333.00 |
DG Other reserves | 504 169.00 | 88 458.00 | | 504 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 280.00 | 515 711.00 | | 196 280.00 |
DL TOTAL (I) | 2 808 850.00 | 2 712 570.00 | | 2 808 850.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 976.00 | 63 132.00 | | 48 976.00 |
DX Trade payables and related accounts | 3 774.00 | 1 324.00 | | 3 774.00 |
DY Tax and social security liabilities | 1 750.00 | 20 496.00 | | 1 750.00 |
EC TOTAL (IV) | 54 500.00 | 84 952.00 | | 54 500.00 |
EE Grand total (I to V) | 3 113 350.00 | 3 047 523.00 | | 3 113 350.00 |
EG Accrued income and payables due within one year | | 84 952.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 617.00 | |
FX Taxes, duties, and similar payments | | | 7 969.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 20 651.00 | |
GG - OPERATING RESULT (I - II) | | | -20 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 207.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 130.00 | |
GP Total financial income (V) | | | 116 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 213 251.00 | 975 000.00 | | 213 251.00 |
HD Total exceptional income (VII) | 213 251.00 | 975 000.00 | | 213 251.00 |
HE Exceptional expenses on management operations | 265.00 | 129.00 | | 265.00 |
HF Exceptional expenses on capital transactions | 112 393.00 | 491 247.00 | | 112 393.00 |
HH Total exceptional expenses (VIII) | 112 658.00 | 491 376.00 | | 112 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 592.00 | 483 624.00 | | 100 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 589.00 | 1 225 887.00 | | 329 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 309.00 | 710 176.00 | | 133 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 280.00 | 515 711.00 | | 196 280.00 |
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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 | 1 555 318.00 | | | 1 555 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 838.00 | 1 512 937.00 | |
I4 DECREASES Grand Total | | 23 838.00 | 1 531 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 543.00 | | | 18 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 536 775.00 | | | 1 536 775.00 |
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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 | 17 056.00 | 810.00 | | 17 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 056.00 | 810.00 | | 17 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
6X Other provisions for depreciation | 11 536.00 | | | 11 536.00 |
7B Total provisions for depreciation | 11 536.00 | | | 11 536.00 |
7C Grand total | 261 536.00 | | | 261 536.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 296.00 | 4 296.00 | | 4 296.00 |
8B Suppliers and Related Accounts | 3 774.00 | 3 774.00 | | 3 774.00 |
8D Social Security and Other Social Organizations | 1 547.00 | 1 547.00 | | 1 547.00 |
UL Receivables related to investments | 1 424 031.00 | 1 424 031.00 | | 1 424 031.00 |
UT Other financial assets | 243.00 | 243.00 | | 243.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VC Group and associates | 11 536.00 | 11 536.00 | | 11 536.00 |
VH Loans with a maturity of more than one year at origin | 1 748 352.00 | 250 060.00 | 1 038 011.00 | 1 748 352.00 |
VI Group and Associates | 44 679.00 | 44 679.00 | | 44 679.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 246 395.00 | | | 246 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 387.00 | 1 437 387.00 | | 1 437 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 852.00 | 304 560.00 | 1 038 011.00 | 1 802 852.00 |
