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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 | 13 296.00 | 13 296.00 | | 13 296.00 |
AT Other tangible assets | 1 194.00 | 1 194.00 | | 1 194.00 |
BB Receivables related to investments | 306 887.00 | | 306 887.00 | 306 887.00 |
BJ TOTAL (I) | 508 436.00 | 21 970.00 | 486 465.00 | 508 436.00 |
BX Customers and related accounts | 33 319.00 | | 33 319.00 | 33 319.00 |
BZ Other receivables | 4 275.00 | | 4 275.00 | 4 275.00 |
CF Cash and cash equivalents | 23 841.00 | | 23 841.00 | 23 841.00 |
CJ TOTAL (II) | 915 047.00 | | 915 047.00 | 915 047.00 |
CO Grand total (0 to V) | 1 423 484.00 | 21 970.00 | 1 401 513.00 | 1 423 484.00 |
CS Evaluated investments - equity method | 187 058.00 | 7 480.00 | 179 578.00 | 187 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 10 429.00 | 10 429.00 | | 10 429.00 |
DG Other reserves | 863 769.00 | 798 556.00 | | 863 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 150.00 | 141 713.00 | | 374 150.00 |
DL TOTAL (I) | 1 328 349.00 | 1 030 698.00 | | 1 328 349.00 |
DX Trade payables and related accounts | 4 977.00 | 4 603.00 | | 4 977.00 |
DY Tax and social security liabilities | 11 321.00 | 12 383.00 | | 11 321.00 |
EC TOTAL (IV) | 73 163.00 | 74 183.00 | | 73 163.00 |
EE Grand total (I to V) | 1 401 513.00 | 1 104 881.00 | | 1 401 513.00 |
EG Accrued income and payables due within one year | 73 163.00 | 74 183.00 | | 73 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 42 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 43 432.00 | |
FW Other purchases and external expenses | | | 7 275.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 28 343.00 | |
FZ Social Security Contributions | | | 7 268.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 43 810.00 | |
GG - OPERATING RESULT (I - II) | | | -378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388 867.00 | |
GL Other interest and similar income | | | 8 079.00 | |
GP Total financial income (V) | | | 396 946.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 766.00 | |
GU Total financial expenses (VI) | | | 27 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 514.00 | 198.00 | | 5 514.00 |
HD Total exceptional income (VII) | 5 514.00 | 198.00 | | 5 514.00 |
HE Exceptional expenses on management operations | | 161.00 | | |
HH Total exceptional expenses (VIII) | | 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 514.00 | 37.00 | | 5 514.00 |
HK Income tax | 165.00 | 1 769.00 | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 891.00 | 191 992.00 | | 445 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 740.00 | 50 279.00 | | 71 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 151.00 | 141 713.00 | | 374 151.00 |
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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 | 567 923.00 | | 3 943.00 | 567 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 430.00 | 493 945.00 | |
I4 DECREASES Grand Total | | 63 430.00 | 508 436.00 | |
IO DECREASES Total including other intangible assets | | | 13 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 297.00 | | | 13 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194.00 | | | 1 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 432.00 | | 3 943.00 | 553 432.00 |
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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 | 14 491.00 | 14 491.00 | | 14 491.00 |
PE DEPRECIATION Total including other intangible assets | 13 297.00 | 13 297.00 | | 13 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194.00 | 1 194.00 | | 1 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 480.00 | | | 7 480.00 |
7C Grand total | 7 480.00 | | | 7 480.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 978.00 | 4 978.00 | | 4 978.00 |
8C Staff and Related Accounts | 3 255.00 | 3 255.00 | | 3 255.00 |
8D Social Security and Other Social Organizations | 3 697.00 | 3 697.00 | | 3 697.00 |
UL Receivables related to investments | 306 888.00 | | | 306 888.00 |
UX Other trade receivables | 33 320.00 | | | 33 320.00 |
VB VAT | 2 043.00 | | | 2 043.00 |
VI Group and Associates | 56 865.00 | 56 865.00 | | 56 865.00 |
VM Income taxes | 1 714.00 | | | 1 714.00 |
VN Other taxes, similar payments | 69.00 | | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 483.00 | 37 595.00 | 306 888.00 | 344 483.00 |
VW VAT | 4 191.00 | 4 191.00 | | 4 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 164.00 | 73 164.00 | | 73 164.00 |
