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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 | 5 307.00 | 2 848.00 | 2 458.00 | 5 307.00 |
BF Loans | 11 683.00 | | 11 683.00 | 11 683.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 595 184.00 | 2 848.00 | 592 336.00 | 595 184.00 |
BZ Other receivables | 1 230.00 | | 1 230.00 | 1 230.00 |
CD Marketable securities | 40 861.00 | | 40 861.00 | 40 861.00 |
CF Cash and cash equivalents | 92 159.00 | | 92 159.00 | 92 159.00 |
CJ TOTAL (II) | 134 249.00 | | 134 249.00 | 134 249.00 |
CO Grand total (0 to V) | 729 433.00 | 2 848.00 | 726 585.00 | 729 433.00 |
CP Shares due in less than one year | 11 737.00 | | | 11 737.00 |
CU Other investments | 578 140.00 | | 578 140.00 | 578 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 576 373.00 | 576 373.00 | | 576 373.00 |
DH Retained earnings | 52 662.00 | 122 903.00 | | 52 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 013.00 | 24 759.00 | | 40 013.00 |
DL TOTAL (I) | 710 971.00 | 765 958.00 | | 710 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 841.00 | 11 047.00 | | 10 841.00 |
DX Trade payables and related accounts | 595.00 | 1 162.00 | | 595.00 |
DY Tax and social security liabilities | 4 178.00 | | | 4 178.00 |
EC TOTAL (IV) | 15 614.00 | 12 209.00 | | 15 614.00 |
EE Grand total (I to V) | 726 585.00 | 778 167.00 | | 726 585.00 |
EG Accrued income and payables due within one year | 15 614.00 | 12 209.00 | | 15 614.00 |
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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 | | | 5 452.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657.00 | |
GF Total Operating Expenses (II) | | | 6 185.00 | |
GG - OPERATING RESULT (I - II) | | | -6 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 701.00 | |
GK Income from other securities and fixed asset receivables | | | 111.00 | |
GP Total financial income (V) | | | 54 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 465.00 | | |
HH Total exceptional expenses (VIII) | | 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -465.00 | | |
HK Income tax | 8 614.00 | 4 436.00 | | 8 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 812.00 | 49 551.00 | | 54 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 799.00 | 24 792.00 | | 14 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 013.00 | 24 759.00 | | 40 013.00 |
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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 | 600 103.00 | | 532.00 | 600 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 451.00 | 589 877.00 | |
I4 DECREASES Grand Total | | 5 451.00 | 595 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 307.00 | | | 5 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 797.00 | | 532.00 | 594 797.00 |
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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 | 2 192.00 | 657.00 | | 2 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 192.00 | 657.00 | | 2 192.00 |
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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 | 595.00 | 595.00 | | 595.00 |
8E Income Taxes | 4 178.00 | 4 178.00 | | 4 178.00 |
UP Loans | 11 683.00 | 11 683.00 | | 11 683.00 |
UT Other financial assets | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 10 841.00 | 10 841.00 | | 10 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 230.00 | | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 967.00 | 12 967.00 | | 12 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 614.00 | 15 614.00 | | 15 614.00 |
