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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
AT Other tangible assets | 257 000.00 | 1 607.00 | 255 393.00 | 257 000.00 |
BH Other financial assets | 128 747.00 | | 128 747.00 | 128 747.00 |
BJ TOTAL (I) | 6 896 524.00 | 5 687.00 | 6 890 837.00 | 6 896 524.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 9 014 123.00 | | 9 014 123.00 | 9 014 123.00 |
CF Cash and cash equivalents | 3 875 769.00 | | 3 875 769.00 | 3 875 769.00 |
CJ TOTAL (II) | 12 961 892.00 | | 12 961 892.00 | 12 961 892.00 |
CO Grand total (0 to V) | 19 858 416.00 | 5 687.00 | 19 852 729.00 | 19 858 416.00 |
CR Shares due in more than one year | 8 283 123.00 | | | 8 283 123.00 |
CU Other investments | 6 506 697.00 | | 6 506 697.00 | 6 506 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 569 500.00 | | | 6 569 500.00 |
DD Legal reserve (1) | 207.00 | | | 207.00 |
DH Retained earnings | -17 645.00 | | | -17 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 915 940.00 | | | 12 915 940.00 |
DL TOTAL (I) | 19 468 003.00 | | | 19 468 003.00 |
DY Tax and social security liabilities | 384 726.00 | | | 384 726.00 |
EC TOTAL (IV) | 384 726.00 | | | 384 726.00 |
EE Grand total (I to V) | 19 852 729.00 | | | 19 852 729.00 |
EG Accrued income and payables due within one year | 384 726.00 | | | 384 726.00 |
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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 | 610 000.00 | | 610 000.00 | 610 000.00 |
FJ Net sales | 610 000.00 | | 610 000.00 | 610 000.00 |
FR Total operating income (I) | | | 610 000.00 | |
FW Other purchases and external expenses | | | 1 174.00 | |
FX Taxes, duties, and similar payments | | | 3 464.00 | |
FY Salaries and Wages | | | 390 120.00 | |
FZ Social Security Contributions | | | 153 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 611.00 | |
GF Total Operating Expenses (II) | | | 550 446.00 | |
GG - OPERATING RESULT (I - II) | | | 59 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 980 860.00 | |
GK Income from other securities and fixed asset receivables | | | 6 091.00 | |
GP Total financial income (V) | | | 5 986 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 986 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 046 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 153 077.00 | | | 153 077.00 |
HB Exceptional income from capital transactions | 10 201 287.00 | | | 10 201 287.00 |
HD Total exceptional income (VII) | 10 201 287.00 | | | 10 201 287.00 |
HF Exceptional expenses on capital transactions | 3 007 455.00 | | | 3 007 455.00 |
HH Total exceptional expenses (VIII) | 3 007 455.00 | | | 3 007 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 193 832.00 | | | 7 193 832.00 |
HK Income tax | 324 396.00 | | | 324 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 798 238.00 | | | 16 798 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 882 297.00 | | | 3 882 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 915 940.00 | | | 12 915 940.00 |
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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 | 6 704 050.00 | | 299 278.00 | 6 704 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 803.00 | 6 635 444.00 | |
I4 DECREASES Grand Total | | 106 803.00 | 6 896 524.00 | |
IO DECREASES Total including other intangible assets | | | 4 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 080.00 | | | 4 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 257 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 699 970.00 | | 42 278.00 | 6 699 970.00 |
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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 | 3 076.00 | 2 611.00 | | 3 076.00 |
PE DEPRECIATION Total including other intangible assets | 3 076.00 | 1 004.00 | | 3 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 607.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 35 385.00 | 35 385.00 | | 35 385.00 |
8E Income Taxes | 327 130.00 | 327 130.00 | | 327 130.00 |
UT Other financial assets | 128 747.00 | | 128 747.00 | 128 747.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VC Group and associates | 9 014 123.00 | 8 283 123.00 | 731 000.00 | 9 014 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 214 870.00 | 8 355 123.00 | 859 747.00 | 9 214 870.00 |
VW VAT | 21 961.00 | 21 961.00 | | 21 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 726.00 | 384 726.00 | | 384 726.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 749.00 | | | 2 749.00 |
ST Other accounts | 1 174.00 | | | 1 174.00 |
YW Business tax | 715.00 | | | 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 464.00 | | | 3 464.00 |
YY Amount of VAT collected | 122 000.00 | | | 122 000.00 |
YZ Total deductible VAT on goods and services | 64.00 | | | 64.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 174.00 | | | 1 174.00 |
