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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 52 530.00 | 45 072.00 | 7 458.00 | 52 530.00 |
AT Other tangible assets | 44 358.00 | 19 121.00 | 25 236.00 | 44 358.00 |
BB Receivables related to investments | 137 241.00 | | 137 241.00 | 137 241.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 174 067.00 | | 174 067.00 | 174 067.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 5 419 581.00 | 64 193.00 | 5 355 389.00 | 5 419 581.00 |
BZ Other receivables | 212 789.00 | | 212 789.00 | 212 789.00 |
CD Marketable securities | 739 393.00 | 325.00 | 739 068.00 | 739 393.00 |
CF Cash and cash equivalents | 459 796.00 | | 459 796.00 | 459 796.00 |
CJ TOTAL (II) | 1 411 979.00 | 325.00 | 1 411 654.00 | 1 411 979.00 |
CO Grand total (0 to V) | 6 831 560.00 | 64 518.00 | 6 767 042.00 | 6 831 560.00 |
CU Other investments | 5 011 273.00 | | 5 011 273.00 | 5 011 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 234 372.00 | 211 512.00 | | 234 372.00 |
DG Other reserves | 2 474 598.00 | 2 190 286.00 | | 2 474 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 406.00 | 457 172.00 | | 435 406.00 |
DL TOTAL (I) | 6 244 376.00 | 5 958 970.00 | | 6 244 376.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 362.00 | 40 001.00 | | 51 362.00 |
DX Trade payables and related accounts | 5 604.00 | 5 208.00 | | 5 604.00 |
DY Tax and social security liabilities | 14 635.00 | 16 912.00 | | 14 635.00 |
DZ Fixed asset liabilities and related accounts | 450 800.00 | 750 800.00 | | 450 800.00 |
EC TOTAL (IV) | 522 667.00 | 812 921.00 | | 522 667.00 |
EE Grand total (I to V) | 6 767 042.00 | 6 771 891.00 | | 6 767 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 035.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 672.00 | |
GF Total Operating Expenses (II) | | | 23 109.00 | |
GG - OPERATING RESULT (I - II) | | | -23 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 833.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GL Other interest and similar income | | | 8 143.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 402.00 | |
GP Total financial income (V) | | | 535 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 325.00 | |
GT Net expenses on sales of marketable securities | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75 579.00 | 60 943.00 | | 75 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 964.00 | 545 281.00 | | 535 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 558.00 | 88 109.00 | | 100 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 406.00 | 457 172.00 | | 435 406.00 |
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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 | 5 493 888.00 | | 12 313.00 | 5 493 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 619.00 | 5 322 694.00 | |
I4 DECREASES Grand Total | | 86 619.00 | 5 419 581.00 | |
IO DECREASES Total including other intangible assets | | | 52 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 530.00 | | | 52 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 358.00 | | | 44 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 397 000.00 | | 12 313.00 | 5 397 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 34 566.00 | 10 506.00 | 45 072.00 | 34 566.00 |
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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 | 2 402.00 | 325.00 | 2 402.00 | 2 402.00 |
7B Total provisions for depreciation | 2 402.00 | 325.00 | 2 402.00 | 2 402.00 |
7C Grand total | 2 402.00 | 325.00 | 2 402.00 | 2 402.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 325.00 | 2 402.00 | |
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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 | 1 007.00 | 1 007.00 | | 1 007.00 |
8B Suppliers and Related Accounts | 5 604.00 | 5 604.00 | | 5 604.00 |
8E Income Taxes | 14 635.00 | 14 635.00 | | 14 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 450 800.00 | 450 800.00 | | 450 800.00 |
UL Receivables related to investments | 137 241.00 | | | 137 241.00 |
UP Loans | 174 067.00 | | | 174 067.00 |
UT Other financial assets | 13.00 | | | 13.00 |
VC Group and associates | 212 789.00 | | | 212 789.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 50 355.00 | 50 355.00 | | 50 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 110.00 | 212 789.00 | 311 321.00 | 524 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 667.00 | 522 667.00 | | 522 667.00 |
