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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 | 1 931.00 | 1 931.00 | | 1 931.00 |
AT Other tangible assets | 5 446.00 | 2 607.00 | 2 838.00 | 5 446.00 |
BB Receivables related to investments | -241 726.00 | | -241 726.00 | -241 726.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 13 318.00 | | 13 318.00 | 13 318.00 |
BJ TOTAL (I) | 1 701 556.00 | 4 538.00 | 1 697 017.00 | 1 701 556.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 1 697.00 | | 1 697.00 | 1 697.00 |
CH Prepaid expenses | 3 117.00 | | 3 117.00 | 3 117.00 |
CJ TOTAL (II) | 10 951.00 | | 10 951.00 | 10 951.00 |
CO Grand total (0 to V) | 1 712 507.00 | 4 538.00 | 1 707 969.00 | 1 712 507.00 |
CU Other investments | 1 922 545.00 | | 1 922 545.00 | 1 922 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 309 000.00 | 1 309 000.00 | | 1 309 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 829.00 | 8 829.00 | | 8 829.00 |
DH Retained earnings | -19 149.00 | -9 016.00 | | -19 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 890.00 | -10 133.00 | | 111 890.00 |
DL TOTAL (I) | 1 414 569.00 | 1 302 679.00 | | 1 414 569.00 |
DU Loans and Debts from Credit Institutions (3) | 57 583.00 | 116 535.00 | | 57 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 918.00 | 204 138.00 | | 172 918.00 |
DX Trade payables and related accounts | 2 292.00 | 2 246.00 | | 2 292.00 |
DY Tax and social security liabilities | 60 583.00 | 56 118.00 | | 60 583.00 |
EA Other liabilities | 22.00 | 5 182.00 | | 22.00 |
EC TOTAL (IV) | 293 399.00 | 384 222.00 | | 293 399.00 |
EE Grand total (I to V) | 1 707 969.00 | 1 686 901.00 | | 1 707 969.00 |
EG Accrued income and payables due within one year | 286 899.00 | 326 784.00 | | 286 899.00 |
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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 | | | 348 000.00 | |
FJ Net sales | | | 348 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 348 011.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 740.00 | |
FX Taxes, duties, and similar payments | | | 3 058.00 | |
FY Salaries and Wages | | | 192 168.00 | |
FZ Social Security Contributions | | | 99 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 347 995.00 | |
GG - OPERATING RESULT (I - II) | | | 16.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 042.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 120 043.00 | |
GR Interest and similar expenses | | | 8 075.00 | |
GU Total financial expenses (VI) | | | 8 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 540.00 | | |
HD Total exceptional income (VII) | | 540.00 | | |
HE Exceptional expenses on management operations | 94.00 | 1 646.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 1 646.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -1 106.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 054.00 | 307 790.00 | | 468 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 163.00 | 317 923.00 | | 356 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 890.00 | -10 133.00 | | 111 890.00 |
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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 | 1 645 461.00 | | 129 102.00 | 1 645 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 007.00 | 1 694 179.00 | |
I4 DECREASES Grand Total | | 73 007.00 | 1 701 556.00 | |
IO DECREASES Total including other intangible assets | | | 1 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 931.00 | | | 1 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835.00 | | 3 611.00 | 1 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641 695.00 | | 125 491.00 | 1 641 695.00 |
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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 | 3 581.00 | 957.00 | | 3 581.00 |
PE DEPRECIATION Total including other intangible assets | 1 931.00 | | | 1 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 650.00 | 957.00 | | 1 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | -241 727.00 | | -241 727.00 | -241 727.00 |
UT Other financial assets | 13 319.00 | | 13 319.00 | 13 319.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 137.00 | 137.00 | | 137.00 |
VK Loans repaid during the year | 58 809.00 | | | 58 809.00 |
VS Prepaid expenses | 3 117.00 | 3 117.00 | | 3 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -219 154.00 | 9 254.00 | -228 408.00 | -219 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 8.00 | 5.00 |
