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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 289.00 | 9 099.00 | 13 190.00 | 22 289.00 |
BB Receivables related to investments | 4 965 053.00 | | 4 965 053.00 | 4 965 053.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 13 923 191.00 | 9 099.00 | 13 914 092.00 | 13 923 191.00 |
BZ Other receivables | 271 941.00 | | 271 941.00 | 271 941.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 427 320.00 | | 427 320.00 | 427 320.00 |
CH Prepaid expenses | 19 237.00 | | 19 237.00 | 19 237.00 |
CJ TOTAL (II) | 718 498.00 | | 718 498.00 | 718 498.00 |
CO Grand total (0 to V) | 14 641 689.00 | 9 099.00 | 14 632 590.00 | 14 641 689.00 |
CP Shares due in less than one year | 4 965 219.00 | | | 4 965 219.00 |
CU Other investments | 8 935 683.00 | | 8 935 683.00 | 8 935 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 600.00 | 607 600.00 | | 607 600.00 |
DD Legal reserve (1) | 60 760.00 | 73 500.00 | | 60 760.00 |
DG Other reserves | 12 603 864.00 | -1 502 875.00 | | 12 603 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 552.00 | 14 093 999.00 | | 526 552.00 |
DL TOTAL (I) | 13 798 776.00 | 13 272 224.00 | | 13 798 776.00 |
DU Loans and Debts from Credit Institutions (3) | 344 498.00 | 390 502.00 | | 344 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 376.00 | 430.00 | | 302 376.00 |
DX Trade payables and related accounts | 186 310.00 | 197 611.00 | | 186 310.00 |
DY Tax and social security liabilities | 629.00 | 130.00 | | 629.00 |
EC TOTAL (IV) | 833 814.00 | 588 672.00 | | 833 814.00 |
EE Grand total (I to V) | 14 632 590.00 | 13 860 896.00 | | 14 632 590.00 |
EG Accrued income and payables due within one year | 536 089.00 | 244 212.00 | | 536 089.00 |
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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 | 204 500.00 | | 204 500.00 | 204 500.00 |
FJ Net sales | 204 500.00 | | 204 500.00 | 204 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 501.00 | |
FW Other purchases and external expenses | | | 146 283.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 212.00 | |
GG - OPERATING RESULT (I - II) | | | 52 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 3 088.00 | |
GP Total financial income (V) | | | 403 088.00 | |
GR Interest and similar expenses | | | 6 315.00 | |
GU Total financial expenses (VI) | | | 6 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 802.00 | 4 456.00 | | 1 802.00 |
HB Exceptional income from capital transactions | 1 000.00 | 31 791 400.00 | | 1 000.00 |
HD Total exceptional income (VII) | 2 802.00 | 31 795 856.00 | | 2 802.00 |
HE Exceptional expenses on management operations | 485.00 | 4 669.00 | | 485.00 |
HF Exceptional expenses on capital transactions | 2.00 | 11 429 892.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 487.00 | 11 434 561.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 315.00 | 20 361 294.00 | | 2 315.00 |
HK Income tax | -75 174.00 | 5 110 016.00 | | -75 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 392.00 | 33 004 756.00 | | 610 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 839.00 | 18 910 757.00 | | 83 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 552.00 | 14 093 999.00 | | 526 552.00 |
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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 | 8 848 138.00 | | 110 002.00 | 8 848 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 8 935 848.00 | |
I4 DECREASES Grand Total | | 2.00 | 8 958 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 289.00 | | | 22 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 825 848.00 | | 110 002.00 | 8 825 848.00 |
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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 | 4 641.00 | 4 458.00 | | 4 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 641.00 | 4 458.00 | | 4 641.00 |
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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 | 302 000.00 | 302 000.00 | | 302 000.00 |
8B Suppliers and Related Accounts | 186 310.00 | 186 310.00 | | 186 310.00 |
UL Receivables related to investments | 4 965 053.00 | 4 965 053.00 | | 4 965 053.00 |
UT Other financial assets | 166.00 | 166.00 | | 166.00 |
VB VAT | 89 352.00 | 89 352.00 | | 89 352.00 |
VC Group and associates | 119 210.00 | 119 210.00 | | 119 210.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 344 461.00 | 46 737.00 | 195 092.00 | 344 461.00 |
VI Group and Associates | 376.00 | 376.00 | | 376.00 |
VM Income taxes | 63 379.00 | 63 379.00 | | 63 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VS Prepaid expenses | 19 237.00 | 19 237.00 | | 19 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 256 397.00 | 5 256 397.00 | | 5 256 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 814.00 | 536 089.00 | 195 092.00 | 833 814.00 |
