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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 500.00 | | 500.00 | 500.00 |
AP Buildings | 4 500.00 | 225.00 | 4 274.00 | 4 500.00 |
AT Other tangible assets | 13 913.00 | 9 642.00 | 4 270.00 | 13 913.00 |
BB Receivables related to investments | 763 695.00 | 103 012.00 | 660 682.00 | 763 695.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 101 649.00 | 1 233 732.00 | 1 867 917.00 | 3 101 649.00 |
BX Customers and related accounts | 73 414.00 | 5 590.00 | 67 824.00 | 73 414.00 |
BZ Other receivables | 45 903.00 | | 45 903.00 | 45 903.00 |
CF Cash and cash equivalents | 251 426.00 | | 251 426.00 | 251 426.00 |
CJ TOTAL (II) | 370 745.00 | 5 590.00 | 365 155.00 | 370 745.00 |
CO Grand total (0 to V) | 3 472 394.00 | 1 239 322.00 | 2 233 072.00 | 3 472 394.00 |
CU Other investments | 2 304 021.00 | 1 120 851.00 | 1 183 170.00 | 2 304 021.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 112 277.00 | | | 112 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 347.00 | | | 153 347.00 |
DL TOTAL (I) | 1 365 625.00 | | | 1 365 625.00 |
DU Loans and Debts from Credit Institutions (3) | 745 566.00 | | | 745 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 213.00 | | | 44 213.00 |
DX Trade payables and related accounts | 4 724.00 | | | 4 724.00 |
DY Tax and social security liabilities | 72 941.00 | | | 72 941.00 |
EC TOTAL (IV) | 867 446.00 | | | 867 446.00 |
EE Grand total (I to V) | 2 233 072.00 | | | 2 233 072.00 |
EG Accrued income and payables due within one year | 219 088.00 | | | 219 088.00 |
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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 | 100 700.00 | | 100 700.00 | 100 700.00 |
FJ Net sales | 100 700.00 | | 100 700.00 | 100 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 102 806.00 | |
FW Other purchases and external expenses | | | 82 575.00 | |
FX Taxes, duties, and similar payments | | | 1 658.00 | |
FY Salaries and Wages | | | 194 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 062.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 282 578.00 | |
GG - OPERATING RESULT (I - II) | | | -179 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 839.00 | |
GP Total financial income (V) | | | 103 839.00 | |
GR Interest and similar expenses | | | 11 559.00 | |
GU Total financial expenses (VI) | | | 11 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 106.00 | | | 1 106.00 |
HA Exceptional income from management transactions | 228 790.00 | | | 228 790.00 |
HB Exceptional income from capital transactions | 97 398.00 | | | 97 398.00 |
HD Total exceptional income (VII) | 326 188.00 | | | 326 188.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 127 038.00 | | | 127 038.00 |
HH Total exceptional expenses (VIII) | 127 133.00 | | | 127 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 054.00 | | | 199 054.00 |
HK Income tax | -41 786.00 | | | -41 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 834.00 | | | 532 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 486.00 | | | 379 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 347.00 | | | 153 347.00 |
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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 | 3 128 229.00 | | 142 553.00 | 3 128 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 067 736.00 | |
I4 DECREASES Grand Total | | 169 133.00 | 3 101 650.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 133.00 | 18 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 906.00 | | 81 140.00 | 106 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 006 323.00 | | 61 413.00 | 3 006 323.00 |
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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 | 97 900.00 | 6 335.00 | 94 368.00 | 97 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 900.00 | 6 335.00 | 94 368.00 | 97 900.00 |
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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 | 27 142.00 | 27 142.00 | | 27 142.00 |
8B Suppliers and Related Accounts | 4 725.00 | 4 725.00 | | 4 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 072.00 | 17 072.00 | | 17 072.00 |
UL Receivables related to investments | 763 695.00 | | 763 695.00 | 763 695.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 73 415.00 | 73 415.00 | | 73 415.00 |
VH Loans with a maturity of more than one year at origin | 745 567.00 | 97 209.00 | 516 552.00 | 745 567.00 |
VK Loans repaid during the year | 55 223.00 | | | 55 223.00 |
VP Miscellaneous | 45 904.00 | 45 904.00 | | 45 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 942.00 | 72 942.00 | | 72 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 034.00 | 119 319.00 | 763 715.00 | 883 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 447.00 | 219 089.00 | 516 552.00 | 867 447.00 |
