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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 | 1 525.00 | 1 085.00 | 440.00 | 1 525.00 |
BB Receivables related to investments | 449 337.00 | | 449 337.00 | 449 337.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 262 142.00 | 1 085.00 | 1 261 057.00 | 1 262 142.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 946.00 | | 5 946.00 | 5 946.00 |
CF Cash and cash equivalents | 13 025.00 | | 13 025.00 | 13 025.00 |
CH Prepaid expenses | 20 859.00 | | 20 859.00 | 20 859.00 |
CJ TOTAL (II) | 39 830.00 | | 39 830.00 | 39 830.00 |
CO Grand total (0 to V) | 1 301 972.00 | 1 085.00 | 1 300 887.00 | 1 301 972.00 |
CP Shares due in less than one year | 449 337.00 | | | 449 337.00 |
CU Other investments | 808 280.00 | | 808 280.00 | 808 280.00 |
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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) | 1 011.00 | 11.00 | | 1 011.00 |
DG Other reserves | 144 431.00 | | | 144 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 812.00 | 145 431.00 | | 154 812.00 |
DK Regulated provisions | 6 917.00 | 3 843.00 | | 6 917.00 |
DL TOTAL (I) | 317 171.00 | 159 285.00 | | 317 171.00 |
DU Loans and Debts from Credit Institutions (3) | 327 289.00 | 390 481.00 | | 327 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 920.00 | 677 256.00 | | 633 920.00 |
DX Trade payables and related accounts | 15 314.00 | 17 141.00 | | 15 314.00 |
DY Tax and social security liabilities | 7 193.00 | 22 380.00 | | 7 193.00 |
EC TOTAL (IV) | 983 716.00 | 1 107 259.00 | | 983 716.00 |
EE Grand total (I to V) | 1 300 887.00 | 1 266 543.00 | | 1 300 887.00 |
EG Accrued income and payables due within one year | 720 974.00 | 781 310.00 | | 720 974.00 |
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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 | 236 481.00 | | 236 481.00 | 236 481.00 |
FJ Net sales | 236 481.00 | | 236 481.00 | 236 481.00 |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 236 639.00 | |
FW Other purchases and external expenses | | | 125 195.00 | |
FX Taxes, duties, and similar payments | | | 2 104.00 | |
FY Salaries and Wages | | | 25 050.00 | |
FZ Social Security Contributions | | | 14 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 167 721.00 | |
GG - OPERATING RESULT (I - II) | | | 68 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 500.00 | |
GL Other interest and similar income | | | 2 946.00 | |
GP Total financial income (V) | | | 113 446.00 | |
GR Interest and similar expenses | | | 12 474.00 | |
GU Total financial expenses (VI) | | | 12 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 074.00 | 3 074.00 | | 3 074.00 |
HH Total exceptional expenses (VIII) | 3 074.00 | 3 074.00 | | 3 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 074.00 | -3 074.00 | | -3 074.00 |
HK Income tax | 12 004.00 | 14 909.00 | | 12 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 085.00 | 331 806.00 | | 350 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 272.00 | 186 376.00 | | 195 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 812.00 | 145 431.00 | | 154 812.00 |
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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 | 1 214 946.00 | | 84 500.00 | 1 214 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 304.00 | 1 260 617.00 | |
I4 DECREASES Grand Total | | 37 304.00 | 1 262 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525.00 | | | 1 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213 421.00 | | 84 500.00 | 1 213 421.00 |
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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 | 576.00 | 509.00 | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576.00 | 509.00 | | 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 843.00 | 3 074.00 | | 3 843.00 |
7C Grand total | 3 843.00 | 3 074.00 | | 3 843.00 |
UJ - Exceptional | | 3 074.00 | | |
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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 | 15 314.00 | 15 314.00 | | 15 314.00 |
8D Social Security and Other Social Organizations | 2 391.00 | 2 391.00 | | 2 391.00 |
UL Receivables related to investments | 449 337.00 | 449 337.00 | | 449 337.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 2 552.00 | 2 552.00 | | 2 552.00 |
VG Loans with a maturity of up to one year at origin | 1 341.00 | 1 341.00 | | 1 341.00 |
VH Loans with a maturity of more than one year at origin | 325 948.00 | 63 206.00 | 262 742.00 | 325 948.00 |
VI Group and Associates | 633 920.00 | 633 920.00 | | 633 920.00 |
VJ Loans taken out during the year | 61 636.00 | | | 61 636.00 |
VM Income taxes | 2 416.00 | 2 416.00 | | 2 416.00 |
VP Miscellaneous | 978.00 | 978.00 | | 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VS Prepaid expenses | 20 859.00 | 20 859.00 | | 20 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 142.00 | 476 142.00 | 3 000.00 | 479 142.00 |
VW VAT | 2 933.00 | 2 933.00 | | 2 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 716.00 | 720 974.00 | 262 742.00 | 983 716.00 |
