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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 | 460.00 | 460.00 | | 460.00 |
AN Land | 13 339.00 | | 13 339.00 | 13 339.00 |
AP Buildings | 120 054.00 | 118 749.00 | 1 304.00 | 120 054.00 |
AT Other tangible assets | 13 023.00 | 13 023.00 | | 13 023.00 |
BB Receivables related to investments | 905 181.00 | | 905 181.00 | 905 181.00 |
BD Other fixed assets | 422 560.00 | | 422 560.00 | 422 560.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 494 093.00 | 132 232.00 | 1 361 861.00 | 1 494 093.00 |
BX Customers and related accounts | 203.00 | | 203.00 | 203.00 |
BZ Other receivables | | | | |
CD Marketable securities | 105 615.00 | | 105 615.00 | 105 615.00 |
CF Cash and cash equivalents | 419 301.00 | | 419 301.00 | 419 301.00 |
CJ TOTAL (II) | 525 119.00 | | 525 119.00 | 525 119.00 |
CO Grand total (0 to V) | 2 019 212.00 | 132 232.00 | 1 886 980.00 | 2 019 212.00 |
CU Other investments | 18 726.00 | | 18 726.00 | 18 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 753.00 | 38 753.00 | | 38 753.00 |
DD Legal reserve (1) | 3 876.00 | 3 876.00 | | 3 876.00 |
DG Other reserves | 1 328 838.00 | 1 393 493.00 | | 1 328 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 986.00 | 25 586.00 | | 457 986.00 |
DL TOTAL (I) | 1 829 452.00 | 1 461 707.00 | | 1 829 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 696.00 | 411 606.00 | | 38 696.00 |
DX Trade payables and related accounts | 5 870.00 | 6 122.00 | | 5 870.00 |
DY Tax and social security liabilities | 12 758.00 | | | 12 758.00 |
EA Other liabilities | 203.00 | 203.00 | | 203.00 |
EC TOTAL (IV) | 57 527.00 | 417 931.00 | | 57 527.00 |
EE Grand total (I to V) | 1 886 980.00 | 1 879 639.00 | | 1 886 980.00 |
EG Accrued income and payables due within one year | 55 934.00 | 417 931.00 | | 55 934.00 |
EI Including equity loans | 38 696.00 | | | 38 696.00 |
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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 | 19 844.00 | | 19 844.00 | 19 844.00 |
FJ Net sales | 19 844.00 | | 19 844.00 | 19 844.00 |
FR Total operating income (I) | | | 19 844.00 | |
FW Other purchases and external expenses | | | 11 395.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 802.00 | |
GF Total Operating Expenses (II) | | | 18 296.00 | |
GG - OPERATING RESULT (I - II) | | | 1 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 791.00 | |
GK Income from other securities and fixed asset receivables | | | 29 695.00 | |
GL Other interest and similar income | | | 3 631.00 | |
GM Reversals of provisions and transfers of expenses | | | 468.00 | |
GO Net income from sales of marketable securities | | | 2 824.00 | |
GP Total financial income (V) | | | 487 409.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 090.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | 273.00 | |
GU Total financial expenses (VI) | | | 3 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 607.00 | 14 261.00 | | 27 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 254.00 | 66 251.00 | | 507 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 268.00 | 40 665.00 | | 49 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 986.00 | 25 586.00 | | 457 986.00 |
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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 | 1 622 764.00 | | | 1 622 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 672.00 | 1 347 217.00 | |
I4 DECREASES Grand Total | | 128 672.00 | 1 494 093.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 416.00 | | | 146 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475 889.00 | | | 1 475 889.00 |
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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 | 127 430.00 | 4 802.00 | | 127 430.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 970.00 | 4 802.00 | | 126 970.00 |
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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 | 1 594.00 | | | 1 594.00 |
8B Suppliers and Related Accounts | 5 870.00 | 5 870.00 | | 5 870.00 |
8D Social Security and Other Social Organizations | 12 758.00 | 12 758.00 | | 12 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 008.00 | 34 008.00 | | 34 008.00 |
UL Receivables related to investments | 905 181.00 | | 905 181.00 | 905 181.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 3 297.00 | 3 297.00 | | 3 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 134.00 | 203.00 | 905 931.00 | 906 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 527.00 | 55 934.00 | | 57 527.00 |
