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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 000.00 | | 120 000.00 | 120 000.00 |
AH Goodwill | 401 772.00 | | 401 772.00 | 401 772.00 |
AT Other tangible assets | 15 468.00 | 946.00 | 14 522.00 | 15 468.00 |
BB Receivables related to investments | 311 963.00 | | 311 963.00 | 311 963.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 238 026.00 | | 238 026.00 | 238 026.00 |
BJ TOTAL (I) | 4 725 051.00 | 946.00 | 4 724 106.00 | 4 725 051.00 |
BX Customers and related accounts | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 36 579.00 | | 36 579.00 | 36 579.00 |
CF Cash and cash equivalents | 222 042.00 | | 222 042.00 | 222 042.00 |
CJ TOTAL (II) | 260 661.00 | | 260 661.00 | 260 661.00 |
CO Grand total (0 to V) | 4 985 713.00 | 946.00 | 4 984 767.00 | 4 985 713.00 |
CU Other investments | 3 637 422.00 | | 3 637 422.00 | 3 637 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 000.00 | 748 000.00 | | 748 000.00 |
DD Legal reserve (1) | 74 800.00 | 74 800.00 | | 74 800.00 |
DG Other reserves | 3 537 985.00 | 3 533 361.00 | | 3 537 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 381.00 | 79 424.00 | | 99 381.00 |
DL TOTAL (I) | 4 460 166.00 | 4 435 585.00 | | 4 460 166.00 |
DU Loans and Debts from Credit Institutions (3) | 135 647.00 | 170 866.00 | | 135 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 115.00 | 344 941.00 | | 355 115.00 |
DX Trade payables and related accounts | | 702.00 | | |
DY Tax and social security liabilities | 8 240.00 | 5 254.00 | | 8 240.00 |
EA Other liabilities | 25 600.00 | | | 25 600.00 |
EC TOTAL (IV) | 524 601.00 | 521 762.00 | | 524 601.00 |
EE Grand total (I to V) | 4 984 767.00 | 4 957 348.00 | | 4 984 767.00 |
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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 | 157 000.00 | | 157 000.00 | 157 000.00 |
FJ Net sales | 157 000.00 | | 157 000.00 | 157 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 001.00 | |
FW Other purchases and external expenses | | | 2 279.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FZ Social Security Contributions | | | 15 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GF Total Operating Expenses (II) | | | 19 166.00 | |
GG - OPERATING RESULT (I - II) | | | 137 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 690.00 | |
GU Total financial expenses (VI) | | | 6 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 005.00 | | |
HD Total exceptional income (VII) | | 1 005.00 | | |
HE Exceptional expenses on management operations | | 13 554.00 | | |
HH Total exceptional expenses (VIII) | | 13 554.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 549.00 | | |
HK Income tax | 31 765.00 | 23 757.00 | | 31 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 001.00 | 163 410.00 | | 157 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 620.00 | 83 986.00 | | 57 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 381.00 | 79 424.00 | | 99 381.00 |
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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 | 4 317 658.00 | | 4 056 159.00 | 4 317 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 648 765.00 | 4 187 812.00 | |
I4 DECREASES Grand Total | | 3 648 765.00 | 4 725 051.00 | |
IO DECREASES Total including other intangible assets | | | 521 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 772.00 | | | 521 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 10 468.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 790 885.00 | | 4 045 691.00 | 3 790 885.00 |
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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 | | 946.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 946.00 | | |
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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 | 287 383.00 | 287 383.00 | | 287 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 600.00 | 25 600.00 | | 25 600.00 |
UL Receivables related to investments | 311 963.00 | | | 311 963.00 |
UT Other financial assets | 238 026.00 | | | 238 026.00 |
UX Other trade receivables | 2 040.00 | | | 2 040.00 |
VB VAT | 3 170.00 | | | 3 170.00 |
VH Loans with a maturity of more than one year at origin | 135 647.00 | 35 933.00 | 99 714.00 | 135 647.00 |
VI Group and Associates | 67 732.00 | 67 732.00 | | 67 732.00 |
VK Loans repaid during the year | 35 187.00 | | | 35 187.00 |
VM Income taxes | 11 909.00 | | | 11 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 500.00 | | | 21 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 609.00 | 38 619.00 | 549 990.00 | 588 609.00 |
VW VAT | 8 240.00 | 8 240.00 | | 8 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 601.00 | 424 887.00 | 99 714.00 | 524 601.00 |
