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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 94 352.00 | 74 239.00 | 20 113.00 | 94 352.00 |
BB Receivables related to investments | 175 455.00 | | 175 455.00 | 175 455.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 345 809.00 | 74 239.00 | 271 570.00 | 345 809.00 |
BZ Other receivables | 3 347.00 | | 3 347.00 | 3 347.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 43 443.00 | | 43 443.00 | 43 443.00 |
CJ TOTAL (II) | 46 790.00 | | 46 790.00 | 46 790.00 |
CO Grand total (0 to V) | 392 600.00 | 74 239.00 | 318 361.00 | 392 600.00 |
CU Other investments | 75 889.00 | | 75 889.00 | 75 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 14 485.00 | 14 485.00 | | 14 485.00 |
DG Other reserves | 131 862.00 | 117 487.00 | | 131 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 998.00 | 54 375.00 | | 51 998.00 |
DL TOTAL (I) | 297 346.00 | 285 348.00 | | 297 346.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 111.00 | | 94.00 |
DX Trade payables and related accounts | 3 400.00 | 3 972.00 | | 3 400.00 |
DY Tax and social security liabilities | 17 520.00 | 21 360.00 | | 17 520.00 |
EC TOTAL (IV) | 21 014.00 | 25 443.00 | | 21 014.00 |
EE Grand total (I to V) | 318 361.00 | 310 791.00 | | 318 361.00 |
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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 | 82 736.00 | | 82 736.00 | 82 736.00 |
FJ Net sales | 82 736.00 | | 82 736.00 | 82 736.00 |
FR Total operating income (I) | | | 82 736.00 | |
FW Other purchases and external expenses | | | 4 470.00 | |
FX Taxes, duties, and similar payments | | | 22 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GF Total Operating Expenses (II) | | | 27 369.00 | |
GG - OPERATING RESULT (I - II) | | | 55 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 440.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | 824.00 | |
GP Total financial income (V) | | | 4 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 634.00 | 4 450.00 | | 7 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 002.00 | 85 878.00 | | 87 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 003.00 | 31 502.00 | | 35 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 998.00 | 54 375.00 | | 51 998.00 |
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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 | 322 168.00 | | 23 642.00 | 322 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 457.00 | |
I4 DECREASES Grand Total | | | 345 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 151.00 | | 20 202.00 | 74 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 017.00 | | 3 440.00 | 248 017.00 |
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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 | 74 151.00 | 89.00 | | 74 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 151.00 | 89.00 | | 74 151.00 |
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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
8E Income Taxes | 3 183.00 | 3 183.00 | | 3 183.00 |
UL Receivables related to investments | 175 455.00 | | | 175 455.00 |
VB VAT | 2 549.00 | | | 2 549.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 13 357.00 | 13 357.00 | | 13 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 802.00 | 3 347.00 | 175 455.00 | 178 802.00 |
VW VAT | 980.00 | 980.00 | | 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 015.00 | 21 015.00 | | 21 015.00 |
