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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 1 911.00 | 572.00 | 1 339.00 | 1 911.00 |
BB Receivables related to investments | 332 218.00 | | 332 218.00 | 332 218.00 |
BJ TOTAL (I) | 899 151.00 | 572.00 | 898 579.00 | 899 151.00 |
BX Customers and related accounts | 45 600.00 | | 45 600.00 | 45 600.00 |
BZ Other receivables | 75 779.00 | | 75 779.00 | 75 779.00 |
CD Marketable securities | 200 013.00 | | 200 013.00 | 200 013.00 |
CF Cash and cash equivalents | 47 643.00 | | 47 643.00 | 47 643.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 369 065.00 | | 369 065.00 | 369 065.00 |
CO Grand total (0 to V) | 1 268 216.00 | 572.00 | 1 267 644.00 | 1 268 216.00 |
CP Shares due in less than one year | 332 218.00 | | | 332 218.00 |
CU Other investments | 564 022.00 | | 564 022.00 | 564 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 700.00 | 276 700.00 | | 276 700.00 |
DD Legal reserve (1) | 3 161.00 | | | 3 161.00 |
DG Other reserves | 33 061.00 | | | 33 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 035.00 | 63 222.00 | | 728 035.00 |
DL TOTAL (I) | 1 040 957.00 | 339 922.00 | | 1 040 957.00 |
DU Loans and Debts from Credit Institutions (3) | 176 166.00 | 227 830.00 | | 176 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 479.00 | 1 604.00 | | 31 479.00 |
DX Trade payables and related accounts | 2 257.00 | 2 711.00 | | 2 257.00 |
DY Tax and social security liabilities | 16 784.00 | 1 638.00 | | 16 784.00 |
EC TOTAL (IV) | 226 687.00 | 233 783.00 | | 226 687.00 |
EE Grand total (I to V) | 1 267 644.00 | 573 704.00 | | 1 267 644.00 |
EG Accrued income and payables due within one year | 104 347.00 | 58 019.00 | | 104 347.00 |
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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 | 44 922.00 | | 44 922.00 | 44 922.00 |
FJ Net sales | 44 922.00 | | 44 922.00 | 44 922.00 |
FQ Other income | | | 1 859.00 | |
FR Total operating income (I) | | | 46 781.00 | |
FW Other purchases and external expenses | | | 16 207.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 16 788.00 | |
GG - OPERATING RESULT (I - II) | | | 29 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 713 968.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 714 511.00 | |
GR Interest and similar expenses | | | 7 404.00 | |
GU Total financial expenses (VI) | | | 7 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 856.00 | 3 060.00 | | 1 856.00 |
A4 Equity method investments | | 26.00 | | |
HK Income tax | 9 064.00 | | | 9 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 292.00 | 97 866.00 | | 761 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 256.00 | 34 644.00 | | 33 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 035.00 | 63 222.00 | | 728 035.00 |
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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 | 554 592.00 | | 12 341.00 | 554 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 022.00 | |
I4 DECREASES Grand Total | | | 566 933.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570.00 | | 1 341.00 | 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 022.00 | | 11 000.00 | 553 022.00 |
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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 | 154.00 | 418.00 | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154.00 | 418.00 | | 154.00 |
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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 | 2 257.00 | 2 257.00 | | 2 257.00 |
8E Income Taxes | 9 064.00 | 9 064.00 | | 9 064.00 |
UL Receivables related to investments | 332 218.00 | 332 218.00 | | 332 218.00 |
UX Other trade receivables | 45 600.00 | | | 45 600.00 |
VB VAT | 779.00 | | | 779.00 |
VC Group and associates | 75 000.00 | | | 75 000.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 175 764.00 | 53 424.00 | 122 340.00 | 175 764.00 |
VI Group and Associates | 31 479.00 | 31 479.00 | | 31 479.00 |
VK Loans repaid during the year | 51 594.00 | | | 51 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 627.00 | 453 627.00 | | 453 627.00 |
VW VAT | 7 600.00 | 7 600.00 | | 7 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 687.00 | 104 347.00 | 122 340.00 | 226 687.00 |
