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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 161.00 | | 4 161.00 | 4 161.00 |
BJ TOTAL (I) | 1 051 613.00 | | 1 051 613.00 | 1 051 613.00 |
BZ Other receivables | 475.00 | | 475.00 | 475.00 |
CD Marketable securities | 250 034.00 | 3 303.00 | 246 730.00 | 250 034.00 |
CF Cash and cash equivalents | 42 455.00 | | 42 455.00 | 42 455.00 |
CJ TOTAL (II) | 292 964.00 | 3 303.00 | 289 660.00 | 292 964.00 |
CO Grand total (0 to V) | 1 344 577.00 | 3 303.00 | 1 341 274.00 | 1 344 577.00 |
CU Other investments | 1 047 451.00 | | 1 047 451.00 | 1 047 451.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 033.00 | | | 1 033.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 33 454.00 | | | 33 454.00 |
DH Retained earnings | 464 317.00 | | | 464 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 397.00 | | | 102 397.00 |
DL TOTAL (I) | 643 125.00 | | | 643 125.00 |
DU Loans and Debts from Credit Institutions (3) | 527 296.00 | | | 527 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 230.00 | | | 160 230.00 |
DX Trade payables and related accounts | 10 621.00 | | | 10 621.00 |
EC TOTAL (IV) | 698 148.00 | | | 698 148.00 |
EE Grand total (I to V) | 1 341 274.00 | | | 1 341 274.00 |
EG Accrued income and payables due within one year | 170 907.00 | | | 170 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | | | 8 392.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
GF Total Operating Expenses (II) | | | 9 337.00 | |
GG - OPERATING RESULT (I - II) | | | -9 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 095.00 | |
GM Reversals of provisions and transfers of expenses | | | 818.00 | |
GO Net income from sales of marketable securities | | | 5 989.00 | |
GP Total financial income (V) | | | 130 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 303.00 | |
GR Interest and similar expenses | | | 16 440.00 | |
GT Net expenses on sales of marketable securities | | | 396.00 | |
GU Total financial expenses (VI) | | | 20 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 133.00 | | | 3 133.00 |
HD Total exceptional income (VII) | 3 133.00 | | | 3 133.00 |
HE Exceptional expenses on management operations | 2 161.00 | | | 2 161.00 |
HH Total exceptional expenses (VIII) | 2 161.00 | | | 2 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 972.00 | | | 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 036.00 | | | 134 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 639.00 | | | 31 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 397.00 | | | 102 397.00 |
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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 | 1 051 613.00 | | | 1 051 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 051 613.00 | |
I4 DECREASES Grand Total | | | 1 051 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051 613.00 | | | 1 051 613.00 |
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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 | 10 622.00 | 10 622.00 | | 10 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 230.00 | 160 230.00 | | 160 230.00 |
UT Other financial assets | 4 162.00 | | | 4 162.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 527 241.00 | | | 527 241.00 |
VK Loans repaid during the year | 95 449.00 | | | 95 449.00 |
VP Miscellaneous | 475.00 | | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 637.00 | 475.00 | 4 162.00 | 4 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 149.00 | 170 907.00 | | 698 149.00 |
