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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 | 12 068.00 | 10 054.00 | 2 014.00 | 12 068.00 |
AT Other tangible assets | 1 010.00 | 870.00 | 140.00 | 1 010.00 |
BB Receivables related to investments | 263 975.00 | | 263 975.00 | 263 975.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 2 411 394.00 | 10 924.00 | 2 400 471.00 | 2 411 394.00 |
BX Customers and related accounts | 122 448.00 | | 122 448.00 | 122 448.00 |
BZ Other receivables | 49 443.00 | | 49 443.00 | 49 443.00 |
CF Cash and cash equivalents | 49 232.00 | | 49 232.00 | 49 232.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 222 887.00 | | 222 887.00 | 222 887.00 |
CO Grand total (0 to V) | 2 634 282.00 | 10 924.00 | 2 623 358.00 | 2 634 282.00 |
CU Other investments | 2 132 902.00 | | 2 132 902.00 | 2 132 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 870 314.00 | 808 154.00 | | 870 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 945.00 | 62 160.00 | | -20 945.00 |
DL TOTAL (I) | 2 263 369.00 | 2 284 314.00 | | 2 263 369.00 |
DU Loans and Debts from Credit Institutions (3) | 86 017.00 | 128 912.00 | | 86 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 13 995.00 | 10 116.00 | | 13 995.00 |
DY Tax and social security liabilities | 33 976.00 | 54 409.00 | | 33 976.00 |
EA Other liabilities | 176 000.00 | 280 014.00 | | 176 000.00 |
EC TOTAL (IV) | 359 989.00 | 473 452.00 | | 359 989.00 |
EE Grand total (I to V) | 2 623 358.00 | 2 757 766.00 | | 2 623 358.00 |
EG Accrued income and payables due within one year | 299 056.00 | | | 299 056.00 |
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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 | 224 675.00 | | 224 675.00 | 224 675.00 |
FJ Net sales | 224 675.00 | | 224 675.00 | 224 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 622.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 226 309.00 | |
FW Other purchases and external expenses | | | 77 896.00 | |
FX Taxes, duties, and similar payments | | | 3 169.00 | |
FY Salaries and Wages | | | 79 043.00 | |
FZ Social Security Contributions | | | 51 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 739.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 214 039.00 | |
GG - OPERATING RESULT (I - II) | | | 12 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 793.00 | |
GP Total financial income (V) | | | 54 793.00 | |
GR Interest and similar expenses | | | 6 431.00 | |
GU Total financial expenses (VI) | | | 6 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 622.00 | 1 984.00 | | 1 622.00 |
HB Exceptional income from capital transactions | 140 587.00 | 6 000.00 | | 140 587.00 |
HD Total exceptional income (VII) | 140 587.00 | 6 000.00 | | 140 587.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 222 163.00 | 66 000.00 | | 222 163.00 |
HH Total exceptional expenses (VIII) | 222 163.00 | 66 017.00 | | 222 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 576.00 | -60 017.00 | | -81 576.00 |
HK Income tax | | -6 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 421 688.00 | 396 002.00 | | 421 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 633.00 | 333 842.00 | | 442 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 945.00 | 62 160.00 | | -20 945.00 |
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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 | 2 534 807.00 | | 98 750.00 | 2 534 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 222 163.00 | 2 398 316.00 | |
I4 DECREASES Grand Total | | 222 163.00 | 2 411 394.00 | |
IO DECREASES Total including other intangible assets | | | 12 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 067.00 | | | 12 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009.00 | | | 1 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 521 729.00 | | 98 750.00 | 2 521 729.00 |
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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 | 8 184.00 | 2 739.00 | | 8 184.00 |
PE DEPRECIATION Total including other intangible assets | 7 646.00 | 2 407.00 | | 7 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538.00 | 331.00 | | 538.00 |
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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 | 13 995.00 | 13 995.00 | | 13 995.00 |
8C Staff and Related Accounts | 3 694.00 | 3 694.00 | | 3 694.00 |
8D Social Security and Other Social Organizations | 10 105.00 | 10 105.00 | | 10 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 000.00 | 176 000.00 | | 176 000.00 |
UL Receivables related to investments | 263 975.00 | | 263 975.00 | 263 975.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 122 448.00 | 122 448.00 | | 122 448.00 |
VB VAT | 2 034.00 | 2 034.00 | | 2 034.00 |
VC Group and associates | 12 750.00 | 12 750.00 | | 12 750.00 |
VH Loans with a maturity of more than one year at origin | 86 017.00 | 25 083.00 | 49 113.00 | 86 017.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 42 793.00 | | | 42 793.00 |
VM Income taxes | 14 545.00 | 14 545.00 | | 14 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 113.00 | 20 113.00 | | 20 113.00 |
VS Prepaid expenses | 1 764.00 | 1 764.00 | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 980.00 | 173 655.00 | 265 325.00 | 438 980.00 |
VW VAT | 20 175.00 | 20 175.00 | | 20 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 988.00 | 299 055.00 | 49 113.00 | 359 988.00 |
