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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 | 6 594.00 | 5 310.00 | 1 284.00 | 6 594.00 |
BD Other fixed assets | 529 310.00 | 463 000.00 | 66 310.00 | 529 310.00 |
BF Loans | 51 627.00 | 51 627.00 | | 51 627.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 090 741.00 | 624 937.00 | 465 804.00 | 1 090 741.00 |
BX Customers and related accounts | 4 680.00 | | 4 680.00 | 4 680.00 |
BZ Other receivables | 1 471 624.00 | | 1 471 624.00 | 1 471 624.00 |
CD Marketable securities | 634 561.00 | 14 135.00 | 620 425.00 | 634 561.00 |
CF Cash and cash equivalents | 608 638.00 | | 608 638.00 | 608 638.00 |
CJ TOTAL (II) | 2 719 504.00 | 14 135.00 | 2 705 368.00 | 2 719 504.00 |
CO Grand total (0 to V) | 3 810 246.00 | 639 073.00 | 3 171 172.00 | 3 810 246.00 |
CS Evaluated investments - equity method | 502 709.00 | 105 000.00 | 397 709.00 | 502 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 3 057 430.00 | 3 184 443.00 | | 3 057 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 710.00 | 33 186.00 | | 12 710.00 |
DK Regulated provisions | 17 500.00 | 17 500.00 | | 17 500.00 |
DL TOTAL (I) | 3 137 949.00 | 3 285 438.00 | | 3 137 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 013.00 | 22 636.00 | | 23 013.00 |
DX Trade payables and related accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
DY Tax and social security liabilities | 1 810.00 | 901.00 | | 1 810.00 |
EC TOTAL (IV) | 33 223.00 | 31 938.00 | | 33 223.00 |
EE Grand total (I to V) | 3 171 172.00 | 3 317 376.00 | | 3 171 172.00 |
EG Accrued income and payables due within one year | 33 223.00 | 31 938.00 | | 33 223.00 |
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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 | | | 3 900.00 | |
FJ Net sales | | | 3 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 900.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 370.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 754.00 | |
GG - OPERATING RESULT (I - II) | | | -15 854.00 | |
GH Attributed profit or transferred loss (III) | | | 135 754.00 | |
GI Supported loss or transferred profit (IV) | | | 12 506.00 | |
GK Income from other securities and fixed asset receivables | | | 26 624.00 | |
GL Other interest and similar income | | | 143 326.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 306.00 | |
GP Total financial income (V) | | | 217 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 323 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 323 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 360.00 | 2 562.00 | | 11 360.00 |
HD Total exceptional income (VII) | 11 360.00 | 2 562.00 | | 11 360.00 |
HF Exceptional expenses on capital transactions | 671.00 | 2 680.00 | | 671.00 |
HH Total exceptional expenses (VIII) | 671.00 | 2 680.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 688.00 | -117.00 | | 10 688.00 |
HK Income tax | -372.00 | -372.00 | | -372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 271.00 | 256 245.00 | | 368 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 560.00 | 223 058.00 | | 355 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 710.00 | 33 186.00 | | 12 710.00 |
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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 | 1 091 192.00 | | 1 515.00 | 1 091 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 084 147.00 | |
I4 DECREASES Grand Total | | 1 966.00 | 1 090 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 966.00 | 6 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 045.00 | | 1 515.00 | 6 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085 147.00 | | | 1 085 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 500.00 | | | 17 500.00 |
7B Total provisions for depreciation | 358 069.00 | 323 000.00 | 47 306.00 | 358 069.00 |
7C Grand total | 375 569.00 | 323 000.00 | 47 306.00 | 375 569.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 323 000.00 | 47 306.00 | |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
UP Loans | 51 627.00 | | 51 627.00 | 51 627.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 4 680.00 | 4 680.00 | | 4 680.00 |
VB VAT | 13 594.00 | 13 594.00 | | 13 594.00 |
VI Group and Associates | 23 013.00 | 23 013.00 | | 23 013.00 |
VM Income taxes | 3 199.00 | 3 199.00 | | 3 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 454 831.00 | 1 454 831.00 | | 1 454 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 431.00 | 1 476 304.00 | 52 127.00 | 1 528 431.00 |
VW VAT | 975.00 | 975.00 | | 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 223.00 | 33 223.00 | | 33 223.00 |
