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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 | 8 461.00 | | 8 461.00 | 8 461.00 |
AP Buildings | 150 000.00 | 29 758.00 | 120 242.00 | 150 000.00 |
AT Other tangible assets | 189 890.00 | 54 293.00 | 135 597.00 | 189 890.00 |
BB Receivables related to investments | 1 367 838.00 | | 1 367 838.00 | 1 367 838.00 |
BJ TOTAL (I) | 2 172 782.00 | 84 051.00 | 2 088 731.00 | 2 172 782.00 |
BX Customers and related accounts | 9 408.00 | | 9 408.00 | 9 408.00 |
BZ Other receivables | 73 086.00 | | 73 086.00 | 73 086.00 |
CF Cash and cash equivalents | 91 374.00 | | 91 374.00 | 91 374.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 176 503.00 | | 176 503.00 | 176 503.00 |
CO Grand total (0 to V) | 2 349 285.00 | 84 051.00 | 2 265 234.00 | 2 349 285.00 |
CP Shares due in less than one year | 1 367 838.00 | | | 1 367 838.00 |
CU Other investments | 456 593.00 | | 456 593.00 | 456 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 4 610.00 | 4 244.00 | | 4 610.00 |
DG Other reserves | 951 172.00 | 880 030.00 | | 951 172.00 |
DH Retained earnings | | -102 588.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 346.00 | 194 096.00 | | 145 346.00 |
DL TOTAL (I) | 2 201 128.00 | 2 075 782.00 | | 2 201 128.00 |
DU Loans and Debts from Credit Institutions (3) | 2 497.00 | 106.00 | | 2 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 225.00 | 2 056.00 | | 2 225.00 |
DX Trade payables and related accounts | 2 654.00 | 11 334.00 | | 2 654.00 |
DY Tax and social security liabilities | 3 930.00 | 17 323.00 | | 3 930.00 |
DZ Fixed asset liabilities and related accounts | 15 807.00 | | | 15 807.00 |
EA Other liabilities | 36 994.00 | | | 36 994.00 |
EB Prepaid income (2) | | 32 843.00 | | |
EC TOTAL (IV) | 64 106.00 | 63 662.00 | | 64 106.00 |
EE Grand total (I to V) | 2 265 234.00 | 2 139 444.00 | | 2 265 234.00 |
EG Accrued income and payables due within one year | 64 106.00 | 63 662.00 | | 64 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 497.00 | 106.00 | | 2 497.00 |
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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 | 50 770.00 | | 50 770.00 | 50 770.00 |
FJ Net sales | 50 770.00 | | 50 770.00 | 50 770.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 50 777.00 | |
FW Other purchases and external expenses | | | 60 417.00 | |
FX Taxes, duties, and similar payments | | | 2 015.00 | |
FY Salaries and Wages | | | 34 885.00 | |
FZ Social Security Contributions | | | 18 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 670.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 120 590.00 | |
GG - OPERATING RESULT (I - II) | | | -69 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 729.00 | |
GK Income from other securities and fixed asset receivables | | | 123 902.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 260 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 423.00 | | |
HB Exceptional income from capital transactions | | 210.00 | | |
HD Total exceptional income (VII) | | 6 633.00 | | |
HE Exceptional expenses on management operations | 449.00 | 38.00 | | 449.00 |
HF Exceptional expenses on capital transactions | | 612 193.00 | | |
HH Total exceptional expenses (VIII) | 449.00 | 612 231.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | -605 597.00 | | -449.00 |
HK Income tax | 45 024.00 | 30 269.00 | | 45 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 408.00 | 947 099.00 | | 311 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 063.00 | 753 003.00 | | 166 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 346.00 | 194 096.00 | | 145 346.00 |
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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 | 2 137 716.00 | | 315 066.00 | 2 137 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 280 000.00 | 1 824 431.00 | |
I4 DECREASES Grand Total | | 280 000.00 | 2 172 782.00 | |
IO DECREASES Total including other intangible assets | | | 8 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 461.00 | | | 8 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 623.00 | | 16 267.00 | 323 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805 632.00 | | 298 799.00 | 1 805 632.00 |
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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 | 79 381.00 | 4 670.00 | | 79 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 381.00 | 4 670.00 | | 79 381.00 |
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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 | 2 654.00 | 2 654.00 | | 2 654.00 |
8C Staff and Related Accounts | 691.00 | 691.00 | | 691.00 |
8D Social Security and Other Social Organizations | 1 131.00 | 1 131.00 | | 1 131.00 |
8E Income Taxes | 15 807.00 | 15 807.00 | | 15 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 994.00 | 36 994.00 | | 36 994.00 |
UL Receivables related to investments | 1 367 838.00 | 1 367 838.00 | | 1 367 838.00 |
UX Other trade receivables | 9 408.00 | | | 9 408.00 |
VB VAT | 4 574.00 | | | 4 574.00 |
VG Loans with a maturity of up to one year at origin | 2 497.00 | 2 497.00 | | 2 497.00 |
VI Group and Associates | 2 225.00 | 2 225.00 | | 2 225.00 |
VP Miscellaneous | 95.00 | | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 417.00 | | | 68 417.00 |
VS Prepaid expenses | 2 635.00 | | | 2 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 967.00 | 1 452 967.00 | | 1 452 967.00 |
VW VAT | 1 823.00 | 1 823.00 | | 1 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 106.00 | 64 106.00 | | 64 106.00 |
