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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 | 889.00 | 266.00 | 623.00 | 889.00 |
AT Other tangible assets | 2 106.00 | 634.00 | 1 471.00 | 2 106.00 |
BB Receivables related to investments | 275 416.00 | | 275 416.00 | 275 416.00 |
BJ TOTAL (I) | 329 063.00 | 901.00 | 328 161.00 | 329 063.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 183 927.00 | | 183 927.00 | 183 927.00 |
CJ TOTAL (II) | 184 587.00 | | 184 587.00 | 184 587.00 |
CO Grand total (0 to V) | 513 651.00 | 901.00 | 512 749.00 | 513 651.00 |
CP Shares due in less than one year | 275 651.00 | | | 275 651.00 |
CU Other investments | 50 650.00 | | 50 650.00 | 50 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 678.00 | | | 250 678.00 |
DL TOTAL (I) | 251 778.00 | | | 251 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 970.00 | | | 255 970.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 260 970.00 | | | 260 970.00 |
EE Grand total (I to V) | 512 749.00 | | | 512 749.00 |
EG Accrued income and payables due within one year | 260 970.00 | | | 260 970.00 |
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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 | 278 500.00 | | 278 500.00 | 278 500.00 |
FJ Net sales | 278 500.00 | | 278 500.00 | 278 500.00 |
FR Total operating income (I) | | | 278 500.00 | |
FW Other purchases and external expenses | | | 22 147.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FZ Social Security Contributions | | | 29 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 53 489.00 | |
GG - OPERATING RESULT (I - II) | | | 225 011.00 | |
GH Attributed profit or transferred loss (III) | | | 48 559.00 | |
GI Supported loss or transferred profit (IV) | | | 24 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 392.00 | |
GP Total financial income (V) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 880.00 | | | 29 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 452.00 | | | 328 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 773.00 | | | 77 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 678.00 | | | 250 678.00 |
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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 | 337 962.00 | | 2 464.00 | 337 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 130.00 | 326 066.00 | |
I4 DECREASES Grand Total | | 11 363.00 | 329 063.00 | |
IO DECREASES Total including other intangible assets | | | 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233.00 | 2 106.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 765.00 | | 1 574.00 | 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 197.00 | | | 337 197.00 |
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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 | 4.00 | 1 017.00 | 120.00 | 4.00 |
PE DEPRECIATION Total including other intangible assets | | 266.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4.00 | 750.00 | 120.00 | 4.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152 170.00 | 152 170.00 | | 152 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 275 416.00 | 275 416.00 | | 275 416.00 |
VB VAT | 660.00 | | | 660.00 |
VI Group and Associates | 103 800.00 | 103 800.00 | | 103 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 077.00 | 276 077.00 | | 276 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 970.00 | 260 970.00 | | 260 970.00 |
