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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 075.00 | | 1 075.00 | 1 075.00 |
AP Buildings | 20 425.00 | 2 249.00 | 18 175.00 | 20 425.00 |
AT Other tangible assets | 15 831.00 | 13 154.00 | 2 676.00 | 15 831.00 |
BB Receivables related to investments | 203 664.00 | | 203 664.00 | 203 664.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 399 329.00 | 15 403.00 | 383 925.00 | 399 329.00 |
BX Customers and related accounts | 16 299.00 | | 16 299.00 | 16 299.00 |
BZ Other receivables | 37 776.00 | | 37 776.00 | 37 776.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 294 279.00 | | 294 279.00 | 294 279.00 |
CO Grand total (0 to V) | 693 608.00 | 15 403.00 | 678 205.00 | 693 608.00 |
CP Shares due in less than one year | 203 664.00 | | | 203 664.00 |
CU Other investments | 157 883.00 | | 157 883.00 | 157 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 125 570.00 | | | 125 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 936.00 | | | 264 936.00 |
DL TOTAL (I) | 396 006.00 | | | 396 006.00 |
DU Loans and Debts from Credit Institutions (3) | 127 289.00 | | | 127 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 653.00 | | | 96 653.00 |
DX Trade payables and related accounts | 7 331.00 | | | 7 331.00 |
DY Tax and social security liabilities | 50 924.00 | | | 50 924.00 |
EC TOTAL (IV) | 282 198.00 | | | 282 198.00 |
EE Grand total (I to V) | 678 205.00 | | | 678 205.00 |
EG Accrued income and payables due within one year | 192 464.00 | | | 192 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 100 474.00 | | 100 474.00 | 100 474.00 |
FJ Net sales | 100 474.00 | | 100 474.00 | 100 474.00 |
FR Total operating income (I) | | | 100 474.00 | |
FW Other purchases and external expenses | | | 22 949.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 015.00 | |
GF Total Operating Expenses (II) | | | 26 490.00 | |
GG - OPERATING RESULT (I - II) | | | 73 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 900.00 | |
GL Other interest and similar income | | | 5 921.00 | |
GP Total financial income (V) | | | 219 821.00 | |
GR Interest and similar expenses | | | 4 949.00 | |
GU Total financial expenses (VI) | | | 4 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 920.00 | | | 23 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 296.00 | | | 320 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 359.00 | | | 55 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 936.00 | | | 264 936.00 |
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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 | 235 922.00 | | | 235 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 998.00 | |
I4 DECREASES Grand Total | | | 399 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 331.00 | | | 37 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 591.00 | | | 198 591.00 |
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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 | 13 388.00 | 2 015.00 | | 13 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 388.00 | 2 015.00 | | 13 388.00 |
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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 | 7 331.00 | 7 331.00 | | 7 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 653.00 | 96 653.00 | | 96 653.00 |
UL Receivables related to investments | 203 664.00 | 203 664.00 | | 203 664.00 |
UT Other financial assets | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 16 299.00 | | | 16 299.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 127 230.00 | 37 497.00 | 73 561.00 | 127 230.00 |
VK Loans repaid during the year | 36 082.00 | | | 36 082.00 |
VP Miscellaneous | 37 776.00 | | | 37 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 924.00 | 50 924.00 | | 50 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 790.00 | 257 739.00 | 51.00 | 257 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 198.00 | 192 465.00 | 73 561.00 | 282 198.00 |
