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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 | 515.00 | 515.00 | | 515.00 |
AP Buildings | 18 800.00 | 12 383.00 | 6 417.00 | 18 800.00 |
AT Other tangible assets | 25 978.00 | 13 423.00 | 12 555.00 | 25 978.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 869 363.00 | 159 321.00 | 710 042.00 | 869 363.00 |
BX Customers and related accounts | 15 396.00 | | 15 396.00 | 15 396.00 |
BZ Other receivables | 41 849.00 | | 41 849.00 | 41 849.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 107.00 | | 3 107.00 | 3 107.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 61 489.00 | | 61 489.00 | 61 489.00 |
CO Grand total (0 to V) | 930 852.00 | 159 321.00 | 771 531.00 | 930 852.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 824 040.00 | 133 000.00 | 691 040.00 | 824 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 148.00 | 356 148.00 | | 356 148.00 |
DD Legal reserve (1) | 3 234.00 | 3 234.00 | | 3 234.00 |
DH Retained earnings | -14 149.00 | -5 664.00 | | -14 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 607.00 | -8 485.00 | | 401 607.00 |
DK Regulated provisions | 3 664.00 | 3 664.00 | | 3 664.00 |
DL TOTAL (I) | 750 503.00 | 348 897.00 | | 750 503.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 652.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 232.00 | | | 12 232.00 |
DX Trade payables and related accounts | 4 802.00 | 3 750.00 | | 4 802.00 |
DY Tax and social security liabilities | 3 994.00 | 14 176.00 | | 3 994.00 |
EA Other liabilities | | 99 862.00 | | |
EC TOTAL (IV) | 21 028.00 | 125 440.00 | | 21 028.00 |
EE Grand total (I to V) | 771 531.00 | 474 337.00 | | 771 531.00 |
EG Accrued income and payables due within one year | 21 028.00 | 125 440.00 | | 21 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 652.00 | | |
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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 | 97 000.00 | | 97 000.00 | 97 000.00 |
FJ Net sales | 97 000.00 | | 97 000.00 | 97 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 102.00 | |
FW Other purchases and external expenses | | | 10 453.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 9 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 298.00 | |
GF Total Operating Expenses (II) | | | 74 779.00 | |
GG - OPERATING RESULT (I - II) | | | 22 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30 098.00 | |
GM Reversals of provisions and transfers of expenses | | | 275 000.00 | |
GP Total financial income (V) | | | 305 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A2 TOTAL ASSETS | 9 313.00 | 25 726.00 | | 9 313.00 |
HA Exceptional income from management transactions | 28 708.00 | | | 28 708.00 |
HB Exceptional income from capital transactions | 47 670.00 | | | 47 670.00 |
HD Total exceptional income (VII) | 76 378.00 | | | 76 378.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HF Exceptional expenses on capital transactions | 2 148.00 | | | 2 148.00 |
HH Total exceptional expenses (VIII) | 2 192.00 | | | 2 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 186.00 | | | 74 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 578.00 | 95 761.00 | | 478 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 971.00 | 104 246.00 | | 76 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 607.00 | -8 485.00 | | 401 607.00 |
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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 | 828 939.00 | | 46 500.00 | 828 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 148.00 | 824 070.00 | |
I4 DECREASES Grand Total | | 6 076.00 | 869 363.00 | |
IO DECREASES Total including other intangible assets | | | 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 928.00 | 44 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 515.00 | | | 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 456.00 | | 1 250.00 | 47 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 968.00 | | 45 250.00 | 780 968.00 |
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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 | 23 951.00 | 6 298.00 | 3 928.00 | 23 951.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 437.00 | 6 298.00 | 3 928.00 | 23 437.00 |
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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 | 3 664.00 | | | 3 664.00 |
6X Other provisions for depreciation | 2 886.00 | | | 2 886.00 |
7B Total provisions for depreciation | 410 886.00 | | 275 000.00 | 410 886.00 |
7C Grand total | 414 550.00 | | 275 000.00 | 414 550.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 275 000.00 | |
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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 | 4 802.00 | 4 802.00 | | 4 802.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 15 396.00 | 15 396.00 | | 15 396.00 |
VB VAT | 660.00 | 660.00 | | 660.00 |
VC Group and associates | 1 599.00 | 1 599.00 | | 1 599.00 |
VI Group and Associates | 12 232.00 | 12 232.00 | | 12 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 590.00 | 39 590.00 | | 39 590.00 |
VS Prepaid expenses | 1 137.00 | 1 137.00 | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 412.00 | 58 412.00 | | 58 412.00 |
VW VAT | 3 994.00 | 3 994.00 | | 3 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 028.00 | 21 028.00 | | 21 028.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 443.00 | 2 513.00 | | 3 443.00 |
ST Other accounts | 7 010.00 | 4 118.00 | | 7 010.00 |
YW Business tax | 716.00 | 719.00 | | 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 716.00 | 719.00 | | 716.00 |
YY Amount of VAT collected | 20 767.00 | 13 567.00 | | 20 767.00 |
YZ Total deductible VAT on goods and services | 1 501.00 | 983.00 | | 1 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 453.00 | 6 630.00 | | 10 453.00 |
