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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 | 29 394.00 | 29 394.00 | | 29 394.00 |
AT Other tangible assets | 2 320.00 | 2 320.00 | | 2 320.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 4 823 308.00 | | 4 823 308.00 | 4 823 308.00 |
BJ TOTAL (I) | 38 515 450.00 | 31 714.00 | 38 483 736.00 | 38 515 450.00 |
BZ Other receivables | 32 507.00 | | 32 507.00 | 32 507.00 |
CJ TOTAL (II) | 32 507.00 | | 32 507.00 | 32 507.00 |
CO Grand total (0 to V) | 38 547 957.00 | 31 714.00 | 38 516 243.00 | 38 547 957.00 |
CU Other investments | 33 659 827.00 | | 33 659 827.00 | 33 659 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 076 829.00 | 14 076 829.00 | | 14 076 829.00 |
DB Share, merger, contribution premiums, etc. | 6 382 834.00 | 6 382 834.00 | | 6 382 834.00 |
DD Legal reserve (1) | 1 407 683.00 | 1 407 683.00 | | 1 407 683.00 |
DG Other reserves | 7 271 412.00 | 7 271 412.00 | | 7 271 412.00 |
DH Retained earnings | 3 176 918.00 | 3 288 918.00 | | 3 176 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 117 487.00 | 5 887 999.00 | | 6 117 487.00 |
DL TOTAL (I) | 38 433 164.00 | 38 315 677.00 | | 38 433 164.00 |
DU Loans and Debts from Credit Institutions (3) | 2 674.00 | 71 472.00 | | 2 674.00 |
DX Trade payables and related accounts | 5 767.00 | 5 631.00 | | 5 767.00 |
DY Tax and social security liabilities | 4 727.00 | 4 727.00 | | 4 727.00 |
EA Other liabilities | 69 909.00 | 91 886.00 | | 69 909.00 |
EC TOTAL (IV) | 83 078.00 | 173 717.00 | | 83 078.00 |
EE Grand total (I to V) | 38 516 243.00 | 38 489 395.00 | | 38 516 243.00 |
EG Accrued income and payables due within one year | 83 078.00 | 173 717.00 | | 83 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 674.00 | 71 472.00 | | 2 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 449.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FZ Social Security Contributions | | | 7 638.00 | |
GF Total Operating Expenses (II) | | | 17 325.00 | |
GG - OPERATING RESULT (I - II) | | | -17 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 150 000.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 6 150 076.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 149 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 131 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 493.00 | 94 000.00 | | 14 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 150 076.00 | 6 000 169.00 | | 6 150 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 588.00 | 112 170.00 | | 32 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 117 487.00 | 5 887 999.00 | | 6 117 487.00 |
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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 | 38 517 769.00 | | | 38 517 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 483 735.00 | |
I4 DECREASES Grand Total | | | 38 517 769.00 | |
IO DECREASES Total including other intangible assets | | | 29 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 394.00 | | | 29 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 034.00 | | | 34 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 483 735.00 | | | 38 483 735.00 |
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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 | 31 714.00 | | | 31 714.00 |
PE DEPRECIATION Total including other intangible assets | 29 394.00 | | | 29 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 320.00 | | | 2 320.00 |
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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 | 5 767.00 | 5 767.00 | | 5 767.00 |
8D Social Security and Other Social Organizations | 4 727.00 | 4 727.00 | | 4 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 909.00 | 1 909.00 | | 1 909.00 |
VG Loans with a maturity of up to one year at origin | 2 674.00 | 2 674.00 | | 2 674.00 |
VI Group and Associates | 68 000.00 | 68 000.00 | | 68 000.00 |
VN Other taxes, similar payments | 32 507.00 | | | 32 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 507.00 | 32 507.00 | | 32 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 077.00 | 83 077.00 | | 83 077.00 |
