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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 55.00 | -55.00 | |
AF Concessions, Patents and Similar Rights | 196.00 | 196.00 | | 196.00 |
AJ Other Intangible Assets | 460.00 | | 460.00 | 460.00 |
AT Other tangible assets | 18 638.00 | 18 638.00 | | 18 638.00 |
BB Receivables related to investments | 699 680.00 | | 699 680.00 | 699 680.00 |
BH Other financial assets | 1 657.00 | | 1 657.00 | 1 657.00 |
BJ TOTAL (I) | 879 592.00 | 18 891.00 | 860 701.00 | 879 592.00 |
BX Customers and related accounts | 10 422.00 | | 10 422.00 | 10 422.00 |
BZ Other receivables | 2 353.00 | | 2 353.00 | 2 353.00 |
CF Cash and cash equivalents | 10 417.00 | | 10 417.00 | 10 417.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 23 834.00 | | 23 834.00 | 23 834.00 |
CO Grand total (0 to V) | 903 427.00 | 18 891.00 | 884 536.00 | 903 427.00 |
CS Evaluated investments - equity method | 158 960.00 | | 158 960.00 | 158 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 689 665.00 | 687 113.00 | | 689 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 924.00 | 2 552.00 | | 26 924.00 |
DL TOTAL (I) | 725 390.00 | 698 465.00 | | 725 390.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 127 707.00 | 1.00 | | 127 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 136 707.00 | | |
DX Trade payables and related accounts | 2 886.00 | 3 807.00 | | 2 886.00 |
DY Tax and social security liabilities | 28 552.00 | 13 974.00 | | 28 552.00 |
EC TOTAL (IV) | 159 146.00 | 154 490.00 | | 159 146.00 |
EE Grand total (I to V) | 884 536.00 | 852 956.00 | | 884 536.00 |
EG Accrued income and payables due within one year | 159 146.00 | 154 490.00 | | 159 146.00 |
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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 | | | 13 379.00 | |
FJ Net sales | | | 13 379.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 686.00 | |
FR Total operating income (I) | | | 27 565.00 | |
FW Other purchases and external expenses | | | 9 677.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 8 449.00 | |
FZ Social Security Contributions | | | 16 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 155.00 | |
GG - OPERATING RESULT (I - II) | | | -7 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 090.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 35 115.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 679.00 | 100 175.00 | | 62 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 755.00 | 97 623.00 | | 35 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 925.00 | 2 552.00 | | 26 925.00 |
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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 | 851 534.00 | | 60 541.00 | 851 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 482.00 | 860 298.00 | |
I4 DECREASES Grand Total | | 32 482.00 | 879 593.00 | |
IO DECREASES Total including other intangible assets | | | 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 657.00 | | | 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 639.00 | | | 18 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 832 239.00 | | 60 541.00 | 832 239.00 |
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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 | 19 296.00 | | | 19 296.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 639.00 | | | 18 639.00 |
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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 | 2 887.00 | 2 887.00 | | 2 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 259.00 | 156 259.00 | | 156 259.00 |
UT Other financial assets | 701 338.00 | | 701 338.00 | 701 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 776.00 | 12 776.00 | | 12 776.00 |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 755.00 | 13 417.00 | 701 338.00 | 714 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 146.00 | 159 146.00 | | 159 146.00 |
