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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 | 139 394.00 | 4 242.00 | 135 151.00 | 139 394.00 |
BB Receivables related to investments | 1 662 250.00 | | 1 662 250.00 | 1 662 250.00 |
BJ TOTAL (I) | 5 539 536.00 | 4 242.00 | 5 535 293.00 | 5 539 536.00 |
BX Customers and related accounts | 107 380.00 | | 107 380.00 | 107 380.00 |
BZ Other receivables | 128 907.00 | | 128 907.00 | 128 907.00 |
CF Cash and cash equivalents | 388 498.00 | | 388 498.00 | 388 498.00 |
CJ TOTAL (II) | 624 787.00 | | 624 787.00 | 624 787.00 |
CO Grand total (0 to V) | 6 164 323.00 | 4 242.00 | 6 160 080.00 | 6 164 323.00 |
CP Shares due in less than one year | 2 033 945.00 | | | 2 033 945.00 |
CU Other investments | 3 737 892.00 | | 3 737 892.00 | 3 737 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 545 940.00 | | | 2 545 940.00 |
DD Legal reserve (1) | 180 689.00 | | | 180 689.00 |
DG Other reserves | 1 841 395.00 | | | 1 841 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 171.00 | | | 677 171.00 |
DL TOTAL (I) | 5 245 196.00 | | | 5 245 196.00 |
DU Loans and Debts from Credit Institutions (3) | 2 324.00 | | | 2 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 086.00 | | | 770 086.00 |
DX Trade payables and related accounts | 11 027.00 | | | 11 027.00 |
DY Tax and social security liabilities | 121 645.00 | | | 121 645.00 |
DZ Fixed asset liabilities and related accounts | 9 800.00 | | | 9 800.00 |
EC TOTAL (IV) | 914 884.00 | | | 914 884.00 |
EE Grand total (I to V) | 6 160 080.00 | | | 6 160 080.00 |
EG Accrued income and payables due within one year | 914 884.00 | | | 914 884.00 |
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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 | 493 788.00 | | 493 788.00 | 493 788.00 |
FJ Net sales | 493 788.00 | | 493 788.00 | 493 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 840.00 | |
FR Total operating income (I) | | | 495 628.00 | |
FW Other purchases and external expenses | | | 87 029.00 | |
FX Taxes, duties, and similar payments | | | 17 272.00 | |
FY Salaries and Wages | | | 240 569.00 | |
FZ Social Security Contributions | | | 79 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 114.00 | |
GF Total Operating Expenses (II) | | | 457 185.00 | |
GG - OPERATING RESULT (I - II) | | | 38 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 578.00 | |
GL Other interest and similar income | | | 29 509.00 | |
GP Total financial income (V) | | | 680 087.00 | |
GR Interest and similar expenses | | | 10 735.00 | |
GU Total financial expenses (VI) | | | 10 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 840.00 | | | 1 840.00 |
A2 TOTAL ASSETS | 69 065.00 | | | 69 065.00 |
HB Exceptional income from capital transactions | 39 500.00 | | | 39 500.00 |
HD Total exceptional income (VII) | 39 500.00 | | | 39 500.00 |
HF Exceptional expenses on capital transactions | 31 513.00 | | | 31 513.00 |
HH Total exceptional expenses (VIII) | 31 513.00 | | | 31 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 986.00 | | | 7 986.00 |
HK Income tax | 38 611.00 | | | 38 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 216.00 | | | 1 215 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 045.00 | | | 538 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 171.00 | | | 677 171.00 |
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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 | 5 576 510.00 | | 1 119 742.00 | 5 576 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 064 988.00 | 5 400 142.00 | |
I4 DECREASES Grand Total | | 1 156 716.00 | 5 539 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 728.00 | 139 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 728.00 | | 139 394.00 | 91 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 484 782.00 | | 980 348.00 | 5 484 782.00 |
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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 | 31 343.00 | 33 114.00 | 60 214.00 | 31 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 343.00 | 33 114.00 | 60 214.00 | 31 343.00 |
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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 | 11 028.00 | 11 028.00 | | 11 028.00 |
8D Social Security and Other Social Organizations | 121 646.00 | 121 646.00 | | 121 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 800.00 | 9 800.00 | | 9 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770 087.00 | 770 087.00 | | 770 087.00 |
UL Receivables related to investments | 1 662 250.00 | 1 662 250.00 | | 1 662 250.00 |
UX Other trade receivables | 107 381.00 | 107 381.00 | | 107 381.00 |
VH Loans with a maturity of more than one year at origin | 2 324.00 | 2 324.00 | | 2 324.00 |
VI Group and Associates | 1 164 388.00 | 1 164 388.00 | | 1 164 388.00 |
VJ Loans taken out during the year | 230 787.00 | | | 230 787.00 |
VK Loans repaid during the year | 38 566.00 | | | 38 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 908.00 | 128 908.00 | | 128 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 539.00 | 1 898 539.00 | | 1 898 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 885.00 | 914 885.00 | | 914 885.00 |
