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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 | 82.00 | 82.00 | | 82.00 |
AP Buildings | 309 688.00 | 23 226.00 | 286 461.00 | 309 688.00 |
AT Other tangible assets | 1 598.00 | 1 400.00 | 197.00 | 1 598.00 |
BB Receivables related to investments | 322 661.00 | 43 572.00 | 279 088.00 | 322 661.00 |
BJ TOTAL (I) | 776 780.00 | 68 283.00 | 708 497.00 | 776 780.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 2 541.00 | | 2 541.00 | 2 541.00 |
CF Cash and cash equivalents | 257 646.00 | | 257 646.00 | 257 646.00 |
CJ TOTAL (II) | 260 787.00 | | 260 787.00 | 260 787.00 |
CO Grand total (0 to V) | 1 037 567.00 | 68 283.00 | 969 284.00 | 1 037 567.00 |
CS Evaluated investments - equity method | 142 750.00 | | 142 750.00 | 142 750.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 648 283.00 | 666 914.00 | | 648 283.00 |
DH Retained earnings | 105 945.00 | 105 946.00 | | 105 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 672.00 | 21 370.00 | | 169 672.00 |
DL TOTAL (I) | 929 401.00 | 799 729.00 | | 929 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867.00 | 1 009.00 | | 867.00 |
DX Trade payables and related accounts | 3 549.00 | 3 951.00 | | 3 549.00 |
DY Tax and social security liabilities | 33 220.00 | 1 711.00 | | 33 220.00 |
EA Other liabilities | 2 246.00 | 322.00 | | 2 246.00 |
EC TOTAL (IV) | 39 883.00 | 6 993.00 | | 39 883.00 |
EE Grand total (I to V) | 969 284.00 | 806 722.00 | | 969 284.00 |
EG Accrued income and payables due within one year | 39 583.00 | | | 39 583.00 |
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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 | | | 98 025.00 | |
FJ Net sales | | | 98 025.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 026.00 | |
FW Other purchases and external expenses | | | 60 020.00 | |
FX Taxes, duties, and similar payments | | | 3 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 725.00 | |
GF Total Operating Expenses (II) | | | 73 512.00 | |
GG - OPERATING RESULT (I - II) | | | 24 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 796.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 83 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 573.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 43 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142 899.00 | | | 142 899.00 |
HD Total exceptional income (VII) | 142 899.00 | | | 142 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 899.00 | | | 142 899.00 |
HK Income tax | 37 964.00 | 3 767.00 | | 37 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 721.00 | 107 502.00 | | 324 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 049.00 | 86 132.00 | | 155 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 672.00 | 21 370.00 | | 169 672.00 |
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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 | 669 213.00 | | 279 437.00 | 669 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 171 868.00 | 465 411.00 | |
I4 DECREASES Grand Total | | 171 868.00 | 776 780.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 286.00 | | | 311 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 843.00 | | 279 437.00 | 357 843.00 |
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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 | 14 985.00 | 9 725.00 | | 14 985.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 902.00 | 9 725.00 | | 14 902.00 |
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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 | | 43 573.00 | | |
7B Total provisions for depreciation | | 43 573.00 | | |
7C Grand total | | 43 573.00 | | |
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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 | 3 549.00 | 3 549.00 | | 3 549.00 |
8E Income Taxes | 32 754.00 | 32 754.00 | | 32 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 246.00 | 2 246.00 | | 2 246.00 |
UL Receivables related to investments | 322 661.00 | | 322 661.00 | 322 661.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 2 541.00 | 2 541.00 | | 2 541.00 |
VI Group and Associates | 868.00 | 868.00 | | 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 803.00 | 3 141.00 | 322 661.00 | 325 803.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 943.00 | 39 943.00 | | 39 943.00 |
