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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 | 44 358.00 | 25 454.00 | 18 904.00 | 44 358.00 |
BB Receivables related to investments | 172 705.00 | | 172 705.00 | 172 705.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | | | | |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 5 017 751.00 | 25 454.00 | 4 992 298.00 | 5 017 751.00 |
BZ Other receivables | 16 500.00 | | 16 500.00 | 16 500.00 |
CD Marketable securities | 1 330 940.00 | 3 908.00 | 1 327 031.00 | 1 330 940.00 |
CF Cash and cash equivalents | 395 223.00 | | 395 223.00 | 395 223.00 |
CJ TOTAL (II) | 1 742 663.00 | 3 908.00 | 1 738 755.00 | 1 742 663.00 |
CO Grand total (0 to V) | 6 760 414.00 | 29 362.00 | 6 731 052.00 | 6 760 414.00 |
CU Other investments | 4 800 573.00 | | 4 800 573.00 | 4 800 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 271 552.00 | 256 143.00 | | 271 552.00 |
DG Other reserves | 2 381 001.00 | 2 488 233.00 | | 2 381 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 258.00 | 308 177.00 | | 521 258.00 |
DL TOTAL (I) | 6 273 811.00 | 6 152 553.00 | | 6 273 811.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | 1 308.00 | | 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 271 753.00 | | 311.00 |
DX Trade payables and related accounts | 5 668.00 | 5 604.00 | | 5 668.00 |
DY Tax and social security liabilities | | 16 222.00 | | |
DZ Fixed asset liabilities and related accounts | 450 800.00 | 450 800.00 | | 450 800.00 |
EC TOTAL (IV) | 457 241.00 | 745 687.00 | | 457 241.00 |
EE Grand total (I to V) | 6 731 052.00 | 6 898 240.00 | | 6 731 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 119 552.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 166.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 123 117.00 | |
GG - OPERATING RESULT (I - II) | | | -123 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 694 559.00 | |
GK Income from other securities and fixed asset receivables | | | 1 750.00 | |
GL Other interest and similar income | | | 8 013.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 296.00 | |
GO Net income from sales of marketable securities | | | 3 269.00 | |
GP Total financial income (V) | | | 717 887.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 717 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 492.00 | | | 1 492.00 |
HH Total exceptional expenses (VIII) | 1 492.00 | | | 1 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 492.00 | | | -1 492.00 |
HK Income tax | 72 020.00 | 82 277.00 | | 72 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 887.00 | 429 882.00 | | 717 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 629.00 | 121 705.00 | | 196 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 258.00 | 308 177.00 | | 521 258.00 |
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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 | 44 058.00 | 3 166.00 | 21 771.00 | 44 058.00 |
PE DEPRECIATION Total including other intangible assets | 21 771.00 | | 21 771.00 | 21 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 287.00 | 3 166.00 | | 22 287.00 |
Z9 Charges to be distributed or loan issue costs | 12.00 | | | 12.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 205.00 | 10 296.00 | 3 908.00 | 14 205.00 |
7C Grand total | 14 205.00 | 10 296.00 | 3 908.00 | 14 205.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 10 296.00 | | |
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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 | 5 668.00 | 5 668.00 | | 5 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 450 800.00 | 450 800.00 | | 450 800.00 |
UL Receivables related to investments | 172 705.00 | | 172 705.00 | 172 705.00 |
UT Other financial assets | 16.00 | | 16.00 | 16.00 |
VC Group and associates | 6 243.00 | 6 243.00 | | 6 243.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VM Income taxes | 10 257.00 | 10 257.00 | | 10 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 221.00 | 16 500.00 | 172 721.00 | 189 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 241.00 | 457 241.00 | | 457 241.00 |
