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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 | 67 099.00 | 19 167.00 | 47 932.00 | 67 099.00 |
BB Receivables related to investments | 203 707.00 | 81 016.00 | 122 691.00 | 203 707.00 |
BF Loans | 353 218.00 | | 353 218.00 | 353 218.00 |
BJ TOTAL (I) | 2 548 711.00 | 100 184.00 | 2 448 526.00 | 2 548 711.00 |
BX Customers and related accounts | 93 537.00 | | 93 537.00 | 93 537.00 |
BZ Other receivables | 37 983.00 | | 37 983.00 | 37 983.00 |
CD Marketable securities | 181 000.00 | | 181 000.00 | 181 000.00 |
CF Cash and cash equivalents | 212 814.00 | | 212 814.00 | 212 814.00 |
CJ TOTAL (II) | 525 335.00 | | 525 335.00 | 525 335.00 |
CO Grand total (0 to V) | 3 074 046.00 | 100 184.00 | 2 973 862.00 | 3 074 046.00 |
CP Shares due in less than one year | 48 562.00 | | | 48 562.00 |
CU Other investments | 1 924 686.00 | 1.00 | 1 924 685.00 | 1 924 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 332 393.00 | | | 1 332 393.00 |
DD Legal reserve (1) | 40 590.00 | | | 40 590.00 |
DG Other reserves | 241 718.00 | | | 241 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 591.00 | | | 209 591.00 |
DL TOTAL (I) | 2 824 294.00 | | | 2 824 294.00 |
DU Loans and Debts from Credit Institutions (3) | 77 235.00 | | | 77 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 4 721.00 | | | 4 721.00 |
DY Tax and social security liabilities | 65 111.00 | | | 65 111.00 |
EC TOTAL (IV) | 149 568.00 | | | 149 568.00 |
EE Grand total (I to V) | 2 973 862.00 | | | 2 973 862.00 |
EG Accrued income and payables due within one year | 97 927.00 | | | 97 927.00 |
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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 | 177 560.00 | | 177 560.00 | 177 560.00 |
FJ Net sales | 177 560.00 | | 177 560.00 | 177 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 802.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 185 503.00 | |
FW Other purchases and external expenses | | | 19 318.00 | |
FX Taxes, duties, and similar payments | | | 8 383.00 | |
FY Salaries and Wages | | | 97 996.00 | |
FZ Social Security Contributions | | | 29 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 003.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 168 681.00 | |
GG - OPERATING RESULT (I - II) | | | 16 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 926.00 | |
GK Income from other securities and fixed asset receivables | | | 6 239.00 | |
GL Other interest and similar income | | | 782.00 | |
GP Total financial income (V) | | | 194 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 087.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 2 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 802.00 | | | 7 802.00 |
A2 TOTAL ASSETS | 18 805.00 | | | 18 805.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 845.00 | | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | -463.00 | | | -463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 202.00 | | | 381 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 610.00 | | | 171 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 591.00 | | | 209 591.00 |
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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 | 2 610 028.00 | | 17 116.00 | 2 610 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 432.00 | 2 481 612.00 | |
I4 DECREASES Grand Total | | 78 432.00 | 2 548 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 100.00 | | | 67 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 542 928.00 | | 17 116.00 | 2 542 928.00 |
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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 | 6 164.00 | 13 003.00 | | 6 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 164.00 | 13 003.00 | | 6 164.00 |
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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 | 2 411.00 | 2 411.00 | | 2 411.00 |
8B Suppliers and Related Accounts | 4 722.00 | 4 722.00 | | 4 722.00 |
8D Social Security and Other Social Organizations | 65 111.00 | 65 111.00 | | 65 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UL Receivables related to investments | 203 707.00 | | 203 707.00 | 203 707.00 |
UP Loans | 353 219.00 | 48 562.00 | 304 657.00 | 353 219.00 |
UX Other trade receivables | 93 538.00 | 93 538.00 | | 93 538.00 |
VK Loans repaid during the year | 24 845.00 | | | 24 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 983.00 | 37 983.00 | | 37 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 447.00 | 180 083.00 | 508 364.00 | 688 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 568.00 | 97 928.00 | 51 640.00 | 149 568.00 |
