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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 | 472.00 | 472.00 | | 472.00 |
AR Technical installations, industrial equipment and tools | 3 133.00 | 3 133.00 | | 3 133.00 |
AT Other tangible assets | 22 590.00 | 22 590.00 | | 22 590.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 155 001.00 | 26 194.00 | 128 807.00 | 155 001.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 232 638.00 | | 1 232 638.00 | 1 232 638.00 |
CD Marketable securities | 2 048 939.00 | | 2 048 939.00 | 2 048 939.00 |
CF Cash and cash equivalents | 78 914.00 | | 78 914.00 | 78 914.00 |
CJ TOTAL (II) | 3 360 490.00 | | 3 360 490.00 | 3 360 490.00 |
CO Grand total (0 to V) | 3 515 491.00 | 26 194.00 | 3 489 297.00 | 3 515 491.00 |
CU Other investments | 126 215.00 | | 126 215.00 | 126 215.00 |
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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 |
DG Other reserves | 3 251 632.00 | 3 351 980.00 | | 3 251 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 470.00 | 9 651.00 | | 33 470.00 |
DL TOTAL (I) | 3 327 025.00 | 3 403 555.00 | | 3 327 025.00 |
DU Loans and Debts from Credit Institutions (3) | 152 316.00 | 173 517.00 | | 152 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 628.00 | 7 447.00 | | 7 628.00 |
DX Trade payables and related accounts | 1 800.00 | 1 700.00 | | 1 800.00 |
DY Tax and social security liabilities | 528.00 | 22 099.00 | | 528.00 |
EC TOTAL (IV) | 162 272.00 | 204 763.00 | | 162 272.00 |
EE Grand total (I to V) | 3 489 297.00 | 3 608 318.00 | | 3 489 297.00 |
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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 | | | 11 694.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 015.00 | |
GG - OPERATING RESULT (I - II) | | | -13 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 850.00 | |
GL Other interest and similar income | | | 32 171.00 | |
GP Total financial income (V) | | | 35 021.00 | |
GR Interest and similar expenses | | | 2 830.00 | |
GU Total financial expenses (VI) | | | 2 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 295.00 | 8 415.00 | | 14 295.00 |
HD Total exceptional income (VII) | 14 295.00 | 8 415.00 | | 14 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 295.00 | 8 415.00 | | 14 295.00 |
HK Income tax | | 36 095.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 316.00 | 61 465.00 | | 49 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 846.00 | 51 814.00 | | 15 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 470.00 | 9 651.00 | | 33 470.00 |
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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 | 155 001.00 | | | 155 001.00 |
I3 DECREASES Total Financial Fixed Assets | 128 807.00 | | | 128 807.00 |
I4 DECREASES Grand Total | 155 001.00 | | | 155 001.00 |
IO DECREASES Total including other intangible assets | 472.00 | | | 472.00 |
IY DECREASES Total Tangible Fixed Assets | 25 722.00 | | | 25 722.00 |
KD ACQUISITIONS Total including other intangible assets | 472.00 | | | 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 722.00 | | | 25 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 807.00 | | | 128 807.00 |
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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 | 26 159.00 | 35.00 | | 26 159.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 687.00 | 35.00 | | 25 687.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
VC Group and associates | 340 097.00 | 340 097.00 | | 340 097.00 |
VH Loans with a maturity of more than one year at origin | 152 316.00 | 21 543.00 | 89 694.00 | 152 316.00 |
VI Group and Associates | 7 628.00 | 7 628.00 | | 7 628.00 |
VK Loans repaid during the year | 21 201.00 | | | 21 201.00 |
VM Income taxes | 32 888.00 | 32 888.00 | | 32 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859 653.00 | 859 653.00 | | 859 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 229.00 | 1 232 638.00 | 2 592.00 | 1 235 229.00 |
VW VAT | 528.00 | 528.00 | | 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 272.00 | 31 499.00 | 89 694.00 | 162 272.00 |
