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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 974.00 | 13 863.00 | 4 111.00 | 17 974.00 |
BB Receivables related to investments | 69 035.00 | | 69 035.00 | 69 035.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 235 151.00 | 13 863.00 | 221 288.00 | 235 151.00 |
BZ Other receivables | 23 598.00 | | 23 598.00 | 23 598.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 21 611.00 | | 21 611.00 | 21 611.00 |
CJ TOTAL (II) | 75 209.00 | | 75 209.00 | 75 209.00 |
CO Grand total (0 to V) | 310 360.00 | 13 863.00 | 296 497.00 | 310 360.00 |
CP Shares due in less than one year | 69 035.00 | | | 69 035.00 |
CU Other investments | 147 303.00 | | 147 303.00 | 147 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DB Share, merger, contribution premiums, etc. | 11 009.00 | 11 009.00 | | 11 009.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 63 935.00 | 45 025.00 | | 63 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 211.00 | 18 910.00 | | 27 211.00 |
DL TOTAL (I) | 169 233.00 | 142 021.00 | | 169 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 064.00 | 107 383.00 | | 126 064.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | | 4 809.00 | | |
EA Other liabilities | | 16 292.00 | | |
EC TOTAL (IV) | 127 264.00 | 129 685.00 | | 127 264.00 |
EE Grand total (I to V) | 296 497.00 | 271 706.00 | | 296 497.00 |
EG Accrued income and payables due within one year | 127 264.00 | 129 685.00 | | 127 264.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 738.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 562.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 479.00 | |
GG - OPERATING RESULT (I - II) | | | -5 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 193.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 50 706.00 | |
GR Interest and similar expenses | | | 2 481.00 | |
GU Total financial expenses (VI) | | | 2 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 5 276.00 | | |
HB Exceptional income from capital transactions | | 1 002.00 | | |
HD Total exceptional income (VII) | | 1 002.00 | | |
HE Exceptional expenses on management operations | 2 440.00 | | | 2 440.00 |
HF Exceptional expenses on capital transactions | 2.00 | 371.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2 442.00 | 371.00 | | 2 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 442.00 | 631.00 | | -2 442.00 |
HK Income tax | 13 092.00 | 13 797.00 | | 13 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 706.00 | 43 919.00 | | 50 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 494.00 | 25 009.00 | | 23 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 211.00 | 18 910.00 | | 27 211.00 |
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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 | 254 068.00 | | 4 934.00 | 254 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 177.00 | |
I4 DECREASES Grand Total | | 23 851.00 | 235 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 851.00 | 17 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 825.00 | | | 41 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 243.00 | | 4 934.00 | 212 243.00 |
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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 | 35 150.00 | 2 562.00 | 23 849.00 | 35 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 150.00 | 2 562.00 | 23 849.00 | 35 150.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 4 809.00 | 4 809.00 | | 4 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 292.00 | 16 292.00 | | 16 292.00 |
UL Receivables related to investments | 69 035.00 | 69 035.00 | | 69 035.00 |
VB VAT | 6 800.00 | | | 6 800.00 |
VI Group and Associates | 126 064.00 | 126 064.00 | | 126 064.00 |
VM Income taxes | 706.00 | | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 092.00 | | | 16 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 633.00 | 92 633.00 | | 92 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 264.00 | 127 264.00 | | 127 264.00 |
