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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
BB Receivables related to investments | 375 172.00 | | 375 172.00 | 375 172.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 1 117 847.00 | 1 068.00 | 1 116 779.00 | 1 117 847.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 929.00 | | 1 929.00 | 1 929.00 |
CF Cash and cash equivalents | 752 341.00 | | 752 341.00 | 752 341.00 |
CJ TOTAL (II) | 754 270.00 | | 754 270.00 | 754 270.00 |
CO Grand total (0 to V) | 1 872 116.00 | 1 068.00 | 1 871 048.00 | 1 872 116.00 |
CP Shares due in less than one year | 375 172.00 | | | 375 172.00 |
CU Other investments | 741 436.00 | | 741 436.00 | 741 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 1 328 783.00 | 1 006 840.00 | | 1 328 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 892.00 | 321 943.00 | | 310 892.00 |
DL TOTAL (I) | 1 664 874.00 | 1 353 983.00 | | 1 664 874.00 |
DU Loans and Debts from Credit Institutions (3) | 194 228.00 | 228 275.00 | | 194 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | 598.00 | | 509.00 |
DX Trade payables and related accounts | 1 080.00 | 1 440.00 | | 1 080.00 |
DY Tax and social security liabilities | | 7 306.00 | | |
EA Other liabilities | 10 357.00 | 10 198.00 | | 10 357.00 |
EC TOTAL (IV) | 206 174.00 | 247 818.00 | | 206 174.00 |
EE Grand total (I to V) | 1 871 048.00 | 1 601 800.00 | | 1 871 048.00 |
EG Accrued income and payables due within one year | 47 291.00 | 53 589.00 | | 47 291.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454.00 | |
FR Total operating income (I) | | | 454.00 | |
FW Other purchases and external expenses | | | 4 859.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FZ Social Security Contributions | | | 269.00 | |
GF Total Operating Expenses (II) | | | 5 548.00 | |
GG - OPERATING RESULT (I - II) | | | -5 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 480.00 | |
GL Other interest and similar income | | | 24 673.00 | |
GP Total financial income (V) | | | 336 154.00 | |
GR Interest and similar expenses | | | 7 890.00 | |
GU Total financial expenses (VI) | | | 7 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 278.00 | 13 284.00 | | 12 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 608.00 | 351 606.00 | | 336 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 716.00 | 29 663.00 | | 25 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 892.00 | 321 943.00 | | 310 892.00 |
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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 | 1 557 038.00 | | 336 152.00 | 1 557 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 775 343.00 | 1 116 779.00 | |
I4 DECREASES Grand Total | | 775 343.00 | 1 117 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068.00 | | | 1 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555 970.00 | | 336 152.00 | 1 555 970.00 |
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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 | 509.00 | 509.00 | | 509.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
UL Receivables related to investments | 375 172.00 | 375 172.00 | | 375 172.00 |
VB VAT | 923.00 | | | 923.00 |
VH Loans with a maturity of more than one year at origin | 194 228.00 | 35 345.00 | 96 816.00 | 194 228.00 |
VI Group and Associates | 10 357.00 | 10 357.00 | | 10 357.00 |
VK Loans repaid during the year | 34 047.00 | | | 34 047.00 |
VM Income taxes | 1 006.00 | | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 101.00 | 377 101.00 | | 377 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 174.00 | 47 291.00 | 96 816.00 | 206 174.00 |
