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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 | 31 523.00 | 30 134.00 | 1 388.00 | 31 523.00 |
BB Receivables related to investments | 177 400.00 | | 177 400.00 | 177 400.00 |
BJ TOTAL (I) | 449 413.00 | 30 134.00 | 419 279.00 | 449 413.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 239.00 | | 239.00 | 239.00 |
CD Marketable securities | 297 539.00 | 10 084.00 | 287 455.00 | 297 539.00 |
CF Cash and cash equivalents | 349 004.00 | | 349 004.00 | 349 004.00 |
CJ TOTAL (II) | 657 584.00 | 10 084.00 | 647 499.00 | 657 584.00 |
CO Grand total (0 to V) | 1 106 997.00 | 40 218.00 | 1 066 778.00 | 1 106 997.00 |
CS Evaluated investments - equity method | 240 490.00 | | 240 490.00 | 240 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 315.00 | 50 315.00 | | 50 315.00 |
DD Legal reserve (1) | 9 237.00 | 9 237.00 | | 9 237.00 |
DH Retained earnings | 102 862.00 | 85 077.00 | | 102 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 701.00 | 17 785.00 | | 68 701.00 |
DL TOTAL (I) | 231 117.00 | 162 415.00 | | 231 117.00 |
DP Provisions for Risks | 81 758.00 | 66 203.00 | | 81 758.00 |
DR TOTAL (IV) | 81 758.00 | 66 203.00 | | 81 758.00 |
DU Loans and Debts from Credit Institutions (3) | 177 092.00 | 83 979.00 | | 177 092.00 |
DX Trade payables and related accounts | 1 435.00 | 2 023.00 | | 1 435.00 |
DY Tax and social security liabilities | 16 880.00 | 2 904.00 | | 16 880.00 |
EA Other liabilities | 563 311.00 | 615 715.00 | | 563 311.00 |
EC TOTAL (IV) | 758 719.00 | 704 622.00 | | 758 719.00 |
EE Grand total (I to V) | 1 071 595.00 | 933 241.00 | | 1 071 595.00 |
EG Accrued income and payables due within one year | 610 710.00 | 633 058.00 | | 610 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 25 678.00 | | 25 678.00 | 25 678.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 25 691.00 | |
FW Other purchases and external expenses | | | 15 411.00 | |
FX Taxes, duties, and similar payments | | | 1 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 555.00 | |
GF Total Operating Expenses (II) | | | 53 660.00 | |
GG - OPERATING RESULT (I - II) | | | -27 968.00 | |
GL Other interest and similar income | | | 111 539.00 | |
GP Total financial income (V) | | | 111 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 285.00 | |
GR Interest and similar expenses | | | 4 302.00 | |
GU Total financial expenses (VI) | | | 4 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 10 236.00 | | | 10 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 230.00 | 70 934.00 | | 137 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 529.00 | 53 148.00 | | 68 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 701.00 | 17 785.00 | | 68 701.00 |
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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 | 326 361.00 | | | 326 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 706.00 | |
I4 DECREASES Grand Total | | | 454 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 523.00 | | | 31 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 838.00 | | | 294 838.00 |
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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 | 24 437.00 | 5 696.00 | | 24 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 437.00 | 5 696.00 | | 24 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 66 203.00 | 15 555.00 | | 66 203.00 |
7B Total provisions for depreciation | 9 798.00 | 285.00 | | 9 798.00 |
7C Grand total | 76 001.00 | 15 840.00 | | 76 001.00 |
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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 | 177 092.00 | 29 082.00 | 124 735.00 | 177 092.00 |
UL Receivables related to investments | 117 400.00 | | | 117 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 439.00 | 11 039.00 | 117 400.00 | 128 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 719.00 | 610 709.00 | 124 735.00 | 758 719.00 |
