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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 398.00 | 427.00 | 972.00 | 1 398.00 |
AT Other tangible assets | 36 153.00 | 33 409.00 | 2 744.00 | 36 153.00 |
BB Receivables related to investments | 1 592 756.00 | 227 000.00 | 1 365 756.00 | 1 592 756.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 2 597 827.00 | 260 836.00 | 2 336 992.00 | 2 597 827.00 |
BX Customers and related accounts | 82 011.00 | | 82 011.00 | 82 011.00 |
BZ Other receivables | 21 603.00 | | 21 603.00 | 21 603.00 |
CD Marketable securities | 684 459.00 | 2 290.00 | 682 170.00 | 684 459.00 |
CF Cash and cash equivalents | 17 647.00 | | 17 647.00 | 17 647.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 806 122.00 | 2 290.00 | 803 833.00 | 806 122.00 |
CO Grand total (0 to V) | 3 403 950.00 | 263 126.00 | 3 140 824.00 | 3 403 950.00 |
CU Other investments | 966 510.00 | | 966 510.00 | 966 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 632 003.00 | 1 632 003.00 | | 1 632 003.00 |
DD Legal reserve (1) | 133 148.00 | 131 142.00 | | 133 148.00 |
DG Other reserves | 678 322.00 | 640 214.00 | | 678 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 768.00 | 40 115.00 | | 374 768.00 |
DK Regulated provisions | 46 808.00 | 46 808.00 | | 46 808.00 |
DL TOTAL (I) | 2 865 049.00 | 2 490 281.00 | | 2 865 049.00 |
DU Loans and Debts from Credit Institutions (3) | 96 293.00 | 128 622.00 | | 96 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 976.00 | 2 286.00 | | 152 976.00 |
DX Trade payables and related accounts | 10 510.00 | 8 489.00 | | 10 510.00 |
DY Tax and social security liabilities | 15 996.00 | 17 193.00 | | 15 996.00 |
EC TOTAL (IV) | 275 775.00 | 156 590.00 | | 275 775.00 |
EE Grand total (I to V) | 3 140 824.00 | 2 646 870.00 | | 3 140 824.00 |
EI Including equity loans | 152 976.00 | | | 152 976.00 |
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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 | 89 917.00 | | 89 917.00 | 89 917.00 |
FJ Net sales | 89 917.00 | | 89 917.00 | 89 917.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 89 925.00 | |
FW Other purchases and external expenses | | | 42 961.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 948.00 | |
GB Operating Expenses - Provisions | | | 540.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 86 354.00 | |
GG - OPERATING RESULT (I - II) | | | 3 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 419.00 | |
GM Reversals of provisions and transfers of expenses | | | 338 306.00 | |
GO Net income from sales of marketable securities | | | 94.00 | |
GP Total financial income (V) | | | 383 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 290.00 | |
GR Interest and similar expenses | | | 3 599.00 | |
GT Net expenses on sales of marketable securities | | | 2 050.00 | |
GU Total financial expenses (VI) | | | 7 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 684.00 | | | 4 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 684.00 | | | -4 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 744.00 | 166 307.00 | | 473 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 976.00 | 126 192.00 | | 98 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 768.00 | 40 115.00 | | 374 768.00 |
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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 | 2 598 837.00 | | 32 901.00 | 2 598 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 911.00 | 2 560 276.00 | |
I4 DECREASES Grand Total | | 33 911.00 | 2 597 827.00 | |
IO DECREASES Total including other intangible assets | | | 1 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 398.00 | | | 1 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 653.00 | | 2 501.00 | 33 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 563 786.00 | | 30 401.00 | 2 563 786.00 |
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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 | 33 296.00 | 540.00 | | 33 296.00 |
PE DEPRECIATION Total including other intangible assets | 345.00 | 82.00 | | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 951.00 | 458.00 | | 32 951.00 |
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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 | 46 808.00 | | | 46 808.00 |
6X Other provisions for depreciation | 5 306.00 | 2 290.00 | 5 306.00 | 5 306.00 |
7B Total provisions for depreciation | 565 306.00 | 2 290.00 | 338 306.00 | 565 306.00 |
7C Grand total | 612 114.00 | 2 290.00 | 338 306.00 | 612 114.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 290.00 | 338 306.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 10 510.00 | 10 510.00 | | 10 510.00 |
8D Social Security and Other Social Organizations | 1 711.00 | 1 711.00 | | 1 711.00 |
UL Receivables related to investments | 1 592 756.00 | 1 592 756.00 | | 1 592 756.00 |
UT Other financial assets | 1 010.00 | 1 010.00 | | 1 010.00 |
UX Other trade receivables | 82 011.00 | 82 011.00 | | 82 011.00 |
VB VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VC Group and associates | 19 019.00 | 19 019.00 | | 19 019.00 |
VH Loans with a maturity of more than one year at origin | 96 293.00 | 33 272.00 | 63 021.00 | 96 293.00 |
VI Group and Associates | 2 976.00 | 2 976.00 | | 2 976.00 |
VK Loans repaid during the year | 32 281.00 | | | 32 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 782.00 | 1 697 782.00 | | 1 697 782.00 |
VW VAT | 13 744.00 | 13 744.00 | | 13 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 775.00 | 212 754.00 | 63 021.00 | 275 775.00 |
