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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 | 6 029.00 | 5 271.00 | 757.00 | 6 029.00 |
BB Receivables related to investments | 402 144.00 | 402 144.00 | | 402 144.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 664 754.00 | 502 916.00 | 161 837.00 | 664 754.00 |
BX Customers and related accounts | 6 639.00 | | 6 639.00 | 6 639.00 |
BZ Other receivables | 192 070.00 | | 192 070.00 | 192 070.00 |
CD Marketable securities | 5 738 375.00 | 16 523.00 | 5 721 852.00 | 5 738 375.00 |
CF Cash and cash equivalents | 57 442.00 | | 57 442.00 | 57 442.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 5 995 620.00 | 16 523.00 | 5 979 096.00 | 5 995 620.00 |
CO Grand total (0 to V) | 6 660 374.00 | 519 440.00 | 6 140 934.00 | 6 660 374.00 |
CU Other investments | 256 495.00 | 95 500.00 | 160 995.00 | 256 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 050.00 | | | 96 050.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DE Statutory or contractual reserves | 4 785 710.00 | | | 4 785 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 929.00 | | | 94 929.00 |
DL TOTAL (I) | 4 991 934.00 | | | 4 991 934.00 |
DU Loans and Debts from Credit Institutions (3) | 952 520.00 | | | 952 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 714.00 | | | 109 714.00 |
DX Trade payables and related accounts | 15 500.00 | | | 15 500.00 |
DY Tax and social security liabilities | 52 553.00 | | | 52 553.00 |
EA Other liabilities | 18 711.00 | | | 18 711.00 |
EC TOTAL (IV) | 1 149 000.00 | | | 1 149 000.00 |
EE Grand total (I to V) | 6 140 934.00 | | | 6 140 934.00 |
EG Accrued income and payables due within one year | 199 190.00 | | | 199 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 3 152.00 | | 3 152.00 | 3 152.00 |
FJ Net sales | 3 152.00 | | 3 152.00 | 3 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295.00 | |
FR Total operating income (I) | | | 3 447.00 | |
FW Other purchases and external expenses | | | 21 467.00 | |
FX Taxes, duties, and similar payments | | | 2 515.00 | |
FZ Social Security Contributions | | | 1 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 220.00 | |
GG - OPERATING RESULT (I - II) | | | -22 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 619.00 | |
GL Other interest and similar income | | | 156 811.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 273.00 | |
GO Net income from sales of marketable securities | | | 134 147.00 | |
GP Total financial income (V) | | | 294 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 493.00 | |
GR Interest and similar expenses | | | 10 656.00 | |
GT Net expenses on sales of marketable securities | | | 2 293.00 | |
GU Total financial expenses (VI) | | | 28 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 295.00 | | | 295.00 |
HA Exceptional income from management transactions | 177.00 | | | 177.00 |
HD Total exceptional income (VII) | 177.00 | | | 177.00 |
HF Exceptional expenses on capital transactions | 63 000.00 | | | 63 000.00 |
HH Total exceptional expenses (VIII) | 83 000.00 | | | 83 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 823.00 | | | -82 823.00 |
HK Income tax | 65 884.00 | | | 65 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 476.00 | | | 298 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 547.00 | | | 203 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 929.00 | | | 94 929.00 |
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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 | 664 754.00 | | | 664 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 724.00 | |
I4 DECREASES Grand Total | | | 664 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 029.00 | | | 6 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 724.00 | | | 658 724.00 |
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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 | 4 430.00 | 841.00 | | 4 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 430.00 | 841.00 | | 4 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 303.00 | 15 493.00 | 2 273.00 | 3 303.00 |
7B Total provisions for depreciation | 500 948.00 | 15 493.00 | 2 273.00 | 500 948.00 |
7C Grand total | 500 948.00 | 15 493.00 | 2 273.00 | 500 948.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 493.00 | 2 273.00 | |
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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 | 15 500.00 | 15 500.00 | | 15 500.00 |
8E Income Taxes | 51 447.00 | 51 447.00 | | 51 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 711.00 | 18 711.00 | | 18 711.00 |
UL Receivables related to investments | 402 144.00 | | | 402 144.00 |
UX Other trade receivables | 6 639.00 | | | 6 639.00 |
VB VAT | 1 943.00 | | | 1 943.00 |
VC Group and associates | 1 617.00 | | | 1 617.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 952 458.00 | 2 648.00 | 449 810.00 | 952 458.00 |
VI Group and Associates | 109 714.00 | 109 714.00 | | 109 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 509.00 | | | 188 509.00 |
VS Prepaid expenses | 1 093.00 | | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 947.00 | 199 802.00 | 402 144.00 | 601 947.00 |
VW VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 000.00 | 199 190.00 | 449 810.00 | 1 149 000.00 |
