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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 |
BZ Other receivables | 383 848.00 | | 383 848.00 | 383 848.00 |
CD Marketable securities | 2 136 352.00 | | 2 136 352.00 | 2 136 352.00 |
CF Cash and cash equivalents | 876 562.00 | | 876 562.00 | 876 562.00 |
CJ TOTAL (II) | 3 396 762.00 | | 3 396 762.00 | 3 396 762.00 |
CO Grand total (0 to V) | 3 551 762.00 | 26 194.00 | 3 525 568.00 | 3 551 762.00 |
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 | 3 285 102.00 | 3 251 632.00 | | 3 285 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 948.00 | 33 470.00 | | 53 948.00 |
DL TOTAL (I) | 3 380 973.00 | 3 327 025.00 | | 3 380 973.00 |
DU Loans and Debts from Credit Institutions (3) | 130 773.00 | 152 316.00 | | 130 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 628.00 | 7 628.00 | | 7 628.00 |
DX Trade payables and related accounts | | 1 800.00 | | |
DY Tax and social security liabilities | 6 194.00 | 528.00 | | 6 194.00 |
EC TOTAL (IV) | 144 595.00 | 162 272.00 | | 144 595.00 |
EE Grand total (I to V) | 3 525 568.00 | 3 489 297.00 | | 3 525 568.00 |
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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 | | | 16 019.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 17 154.00 | |
GG - OPERATING RESULT (I - II) | | | -17 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 734.00 | |
GL Other interest and similar income | | | 47 619.00 | |
GP Total financial income (V) | | | 51 352.00 | |
GR Interest and similar expenses | | | 2 308.00 | |
GU Total financial expenses (VI) | | | 2 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 946.00 | 14 295.00 | | 35 946.00 |
HD Total exceptional income (VII) | 35 946.00 | 14 295.00 | | 35 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 946.00 | 14 295.00 | | 35 946.00 |
HK Income tax | 13 888.00 | | | 13 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 298.00 | 49 316.00 | | 87 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 350.00 | 15 846.00 | | 33 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 948.00 | 33 470.00 | | 53 948.00 |
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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 | |
I4 DECREASES Grand Total | | | 155 001.00 | |
IO DECREASES Total including other intangible assets | | | 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 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 | 26 194.00 | | | 26 194.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 722.00 | | | 25 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 5 666.00 | 5 666.00 | | 5 666.00 |
UT Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
VC Group and associates | 362 527.00 | 362 527.00 | | 362 527.00 |
VH Loans with a maturity of more than one year at origin | 130 773.00 | 21 889.00 | 89 694.00 | 130 773.00 |
VI Group and Associates | 7 628.00 | 7 628.00 | | 7 628.00 |
VK Loans repaid during the year | 21 543.00 | | | 21 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 321.00 | 21 321.00 | | 21 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 440.00 | 383 848.00 | 2 592.00 | 386 440.00 |
VW VAT | 528.00 | 528.00 | | 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 595.00 | 35 711.00 | 89 694.00 | 144 595.00 |
