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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 | 263.00 | 263.00 | | 263.00 |
AP Buildings | 406 624.00 | 24 044.00 | 382 580.00 | 406 624.00 |
AT Other tangible assets | 2 283.00 | 2 283.00 | | 2 283.00 |
BB Receivables related to investments | 304 315.00 | | 304 315.00 | 304 315.00 |
BJ TOTAL (I) | 802 835.00 | 26 590.00 | 776 245.00 | 802 835.00 |
BZ Other receivables | 19 462.00 | | 19 462.00 | 19 462.00 |
CF Cash and cash equivalents | 350 892.00 | | 350 892.00 | 350 892.00 |
CJ TOTAL (II) | 370 354.00 | | 370 354.00 | 370 354.00 |
CO Grand total (0 to V) | 1 173 189.00 | 26 590.00 | 1 146 599.00 | 1 173 189.00 |
CU Other investments | 89 350.00 | | 89 350.00 | 89 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 733.00 | 90 733.00 | | 90 733.00 |
DD Legal reserve (1) | 4 147.00 | 4 147.00 | | 4 147.00 |
DG Other reserves | 763 712.00 | 765 111.00 | | 763 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 276.00 | -1 399.00 | | 131 276.00 |
DL TOTAL (I) | 989 867.00 | 858 592.00 | | 989 867.00 |
DU Loans and Debts from Credit Institutions (3) | 152 226.00 | 162 014.00 | | 152 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 606.00 | 1 652.00 | | 1 606.00 |
DX Trade payables and related accounts | 2 900.00 | 2 908.00 | | 2 900.00 |
EC TOTAL (IV) | 156 732.00 | 166 574.00 | | 156 732.00 |
EE Grand total (I to V) | 1 146 599.00 | 1 025 166.00 | | 1 146 599.00 |
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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 | 15 600.00 | | 15 600.00 | 15 600.00 |
FJ Net sales | 15 600.00 | | 15 600.00 | 15 600.00 |
FR Total operating income (I) | | | 15 600.00 | |
FW Other purchases and external expenses | | | 7 053.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FZ Social Security Contributions | | | 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 996.00 | |
GF Total Operating Expenses (II) | | | 21 331.00 | |
GG - OPERATING RESULT (I - II) | | | -5 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 700.00 | |
GL Other interest and similar income | | | 150 897.00 | |
GP Total financial income (V) | | | 156 596.00 | |
GR Interest and similar expenses | | | 19 598.00 | |
GU Total financial expenses (VI) | | | 19 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 905.00 | 794.00 | | 905.00 |
HA Exceptional income from management transactions | 8.00 | 1 287.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 1 287.00 | | 8.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | 1 286.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 204.00 | 28 357.00 | | 172 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 929.00 | 29 755.00 | | 40 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 276.00 | -1 399.00 | | 131 276.00 |
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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 | 765 999.00 | | 102 836.00 | 765 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 000.00 | 393 665.00 | |
I4 DECREASES Grand Total | | 66 000.00 | 802 835.00 | |
IO DECREASES Total including other intangible assets | | | 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 263.00 | | | 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 925.00 | | 40 982.00 | 367 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 811.00 | | 61 854.00 | 397 811.00 |
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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 | 13 594.00 | 12 996.00 | | 13 594.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 331.00 | 12 996.00 | | 13 331.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
UL Receivables related to investments | 304 315.00 | | | 304 315.00 |
VH Loans with a maturity of more than one year at origin | 152 226.00 | 10 015.00 | 42 444.00 | 152 226.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VK Loans repaid during the year | 9 788.00 | | | 9 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 462.00 | | | 19 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 777.00 | 19 462.00 | 304 315.00 | 323 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 732.00 | 14 521.00 | 42 444.00 | 156 732.00 |
