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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 483.00 | | 14 483.00 | 14 483.00 |
BJ TOTAL (I) | 1 130 181.00 | | 1 130 181.00 | 1 130 181.00 |
BZ Other receivables | 73 429.00 | | 73 429.00 | 73 429.00 |
CF Cash and cash equivalents | 149 129.00 | | 149 129.00 | 149 129.00 |
CJ TOTAL (II) | 222 558.00 | | 222 558.00 | 222 558.00 |
CO Grand total (0 to V) | 1 352 740.00 | | 1 352 740.00 | 1 352 740.00 |
CS Evaluated investments - equity method | 995 682.00 | | 995 682.00 | 995 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 331 118.00 | 315 802.00 | | 331 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 879.00 | 15 315.00 | | 195 879.00 |
DK Regulated provisions | 6 286.00 | 3 886.00 | | 6 286.00 |
DL TOTAL (I) | 544 284.00 | 346 004.00 | | 544 284.00 |
DU Loans and Debts from Credit Institutions (3) | 553 042.00 | 649 049.00 | | 553 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 793.00 | 274 662.00 | | 242 793.00 |
DX Trade payables and related accounts | 3 888.00 | 3 120.00 | | 3 888.00 |
DY Tax and social security liabilities | 8 732.00 | 60 812.00 | | 8 732.00 |
EC TOTAL (IV) | 808 455.00 | 987 644.00 | | 808 455.00 |
EE Grand total (I to V) | 1 352 740.00 | 1 333 649.00 | | 1 352 740.00 |
EI Including equity loans | 242 793.00 | | | 242 793.00 |
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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 | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 001.00 | |
FW Other purchases and external expenses | | | 6 987.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 13 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 987.00 | |
GG - OPERATING RESULT (I - II) | | | 4 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 520.00 | |
GP Total financial income (V) | | | 229 520.00 | |
GR Interest and similar expenses | | | 7 149.00 | |
GU Total financial expenses (VI) | | | 7 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 147 360.00 | | | 147 360.00 |
HD Total exceptional income (VII) | 147 360.00 | | | 147 360.00 |
HF Exceptional expenses on capital transactions | 147 503.00 | | | 147 503.00 |
HG Exceptional depreciation and provisions | 2 400.00 | 3 886.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 149 903.00 | 3 886.00 | | 149 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 543.00 | -3 886.00 | | -2 543.00 |
HK Income tax | 27 961.00 | 5 956.00 | | 27 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 881.00 | 96 667.00 | | 400 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 002.00 | 81 352.00 | | 205 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 879.00 | 15 315.00 | | 195 879.00 |
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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 | 1 170 670.00 | | 237 015.00 | 1 170 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 277 504.00 | 1 130 182.00 | |
I4 DECREASES Grand Total | | 277 504.00 | 1 130 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170 670.00 | | 237 015.00 | 1 170 670.00 |
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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 | 80 683.00 | 18 428.00 | 62 255.00 | 80 683.00 |
8B Suppliers and Related Accounts | 3 888.00 | 3 888.00 | | 3 888.00 |
8E Income Taxes | 3 932.00 | 3 932.00 | | 3 932.00 |
UL Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
UT Other financial assets | 14 484.00 | | 14 484.00 | 14 484.00 |
VB VAT | 1 264.00 | 1 264.00 | | 1 264.00 |
VC Group and associates | 43 365.00 | 43 365.00 | | 43 365.00 |
VH Loans with a maturity of more than one year at origin | 553 043.00 | 96 929.00 | 360 750.00 | 553 043.00 |
VI Group and Associates | 162 111.00 | 162 111.00 | | 162 111.00 |
VK Loans repaid during the year | 114 352.00 | | | 114 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 913.00 | 73 429.00 | 134 484.00 | 207 913.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 456.00 | 290 087.00 | 423 005.00 | 808 456.00 |
