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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 351 640.00 | 30 780.00 | 320 860.00 | 351 640.00 |
AT Other tangible assets | 17 995.00 | 7 871.00 | 10 124.00 | 17 995.00 |
BB Receivables related to investments | 585 481.00 | | 585 481.00 | 585 481.00 |
BJ TOTAL (I) | 1 282 881.00 | 38 651.00 | 1 244 230.00 | 1 282 881.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 6 702.00 | | 6 702.00 | 6 702.00 |
CF Cash and cash equivalents | 158 863.00 | | 158 863.00 | 158 863.00 |
CJ TOTAL (II) | 166 465.00 | | 166 465.00 | 166 465.00 |
CO Grand total (0 to V) | 1 449 346.00 | 38 651.00 | 1 410 695.00 | 1 449 346.00 |
CP Shares due in less than one year | 583 377.00 | | | 583 377.00 |
CU Other investments | 327 765.00 | | 327 765.00 | 327 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 008 491.00 | 1 030 438.00 | | 1 008 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 755.00 | 56 054.00 | | 49 755.00 |
DL TOTAL (I) | 1 168 247.00 | 1 196 492.00 | | 1 168 247.00 |
DQ Provisions for Expenses | 40 168.00 | 45 189.00 | | 40 168.00 |
DR TOTAL (IV) | 40 168.00 | 45 189.00 | | 40 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384.00 | 1 354.00 | | 1 384.00 |
DX Trade payables and related accounts | 3 384.00 | 3 300.00 | | 3 384.00 |
DY Tax and social security liabilities | | 209.00 | | |
EA Other liabilities | 197 512.00 | 197 512.00 | | 197 512.00 |
EC TOTAL (IV) | 202 280.00 | 202 375.00 | | 202 280.00 |
EE Grand total (I to V) | 1 410 695.00 | 1 444 056.00 | | 1 410 695.00 |
EG Accrued income and payables due within one year | 202 280.00 | 202 375.00 | | 202 280.00 |
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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 | | | 7 124.00 | |
FX Taxes, duties, and similar payments | | | 1 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 666.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 34 354.00 | |
GG - OPERATING RESULT (I - II) | | | -34 354.00 | |
GH Attributed profit or transferred loss (III) | | | 95 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 021.00 | 5 021.00 | | 5 021.00 |
HD Total exceptional income (VII) | 5 021.00 | 5 021.00 | | 5 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 021.00 | 5 021.00 | | 5 021.00 |
HK Income tax | 16 464.00 | 22 565.00 | | 16 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 573.00 | 95 345.00 | | 100 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 818.00 | 39 291.00 | | 50 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 755.00 | 56 054.00 | | 49 755.00 |
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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 | 1 327 328.00 | | 95 552.00 | 1 327 328.00 |
I3 DECREASES Total Financial Fixed Assets | 140 000.00 | | 913 246.00 | 140 000.00 |
I4 DECREASES Grand Total | 140 000.00 | | 1 282 881.00 | 140 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 369 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 635.00 | | | 369 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 694.00 | | 95 552.00 | 957 694.00 |
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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 | 12 985.00 | 25 666.00 | | 12 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 985.00 | 25 666.00 | | 12 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 189.00 | | 5 021.00 | 45 189.00 |
7C Grand total | 45 189.00 | | 5 021.00 | 45 189.00 |
UE of which provisions and reversals: - Operating | | | 5 021.00 | |
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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 | 3 384.00 | 3 384.00 | | 3 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 512.00 | 197 512.00 | | 197 512.00 |
UL Receivables related to investments | 585 481.00 | 585 481.00 | | 585 481.00 |
VB VAT | 2 566.00 | | | 2 566.00 |
VI Group and Associates | 1 384.00 | 1 384.00 | | 1 384.00 |
VM Income taxes | 4 136.00 | | | 4 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 183.00 | 592 183.00 | | 592 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 280.00 | 202 280.00 | | 202 280.00 |
