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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 | 395.00 | 395.00 | | 395.00 |
AT Other tangible assets | 13 692.00 | 12 437.00 | 1 255.00 | 13 692.00 |
BJ TOTAL (I) | 1 334 761.00 | 107 746.00 | 1 227 015.00 | 1 334 761.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 8 117.00 | | 8 117.00 | 8 117.00 |
CF Cash and cash equivalents | 1 450 736.00 | | 1 450 736.00 | 1 450 736.00 |
CJ TOTAL (II) | 1 459 154.00 | | 1 459 154.00 | 1 459 154.00 |
CO Grand total (0 to V) | 2 793 915.00 | 107 746.00 | 2 686 169.00 | 2 793 915.00 |
CS Evaluated investments - equity method | 1 320 674.00 | 94 913.00 | 1 225 760.00 | 1 320 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DB Share, merger, contribution premiums, etc. | 24 790.00 | 24 790.00 | | 24 790.00 |
DD Legal reserve (1) | 67 500.00 | 67 500.00 | | 67 500.00 |
DF Regulated reserves (1) | 11 021.00 | 11 021.00 | | 11 021.00 |
DG Other reserves | 120 969.00 | 161 699.00 | | 120 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 173.00 | 319 271.00 | | 334 173.00 |
DL TOTAL (I) | 1 233 453.00 | 1 259 280.00 | | 1 233 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438 400.00 | 1 456 047.00 | | 1 438 400.00 |
DX Trade payables and related accounts | 8 784.00 | 8 700.00 | | 8 784.00 |
DY Tax and social security liabilities | 5 532.00 | 28 234.00 | | 5 532.00 |
EC TOTAL (IV) | 1 452 716.00 | 1 492 980.00 | | 1 452 716.00 |
EE Grand total (I to V) | 2 686 169.00 | 2 752 260.00 | | 2 686 169.00 |
EI Including equity loans | 1 438 400.00 | | | 1 438 400.00 |
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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 | | | 191.00 | |
FR Total operating income (I) | | | 191.00 | |
FW Other purchases and external expenses | | | 22 056.00 | |
FY Salaries and Wages | | | 20 771.00 | |
FZ Social Security Contributions | | | 2 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586.00 | |
GF Total Operating Expenses (II) | | | 45 772.00 | |
GG - OPERATING RESULT (I - II) | | | -45 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443 365.00 | |
GL Other interest and similar income | | | 862.00 | |
GP Total financial income (V) | | | 444 227.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 515.00 | 69 033.00 | | 63 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 418.00 | 445 064.00 | | 444 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 244.00 | 125 793.00 | | 110 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 173.00 | 319 271.00 | | 334 173.00 |
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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 | 1 334 761.00 | | | 1 334 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320 674.00 | |
I4 DECREASES Grand Total | | | 1 334 761.00 | |
IO DECREASES Total including other intangible assets | | | 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 395.00 | | | 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 692.00 | | | 13 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320 674.00 | | | 1 320 674.00 |
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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 | 12 246.00 | 586.00 | | 12 246.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 851.00 | 586.00 | | 11 851.00 |
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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 | 8 784.00 | 8 784.00 | | 8 784.00 |
8D Social Security and Other Social Organizations | 5 532.00 | 5 532.00 | | 5 532.00 |
VI Group and Associates | 1 438 400.00 | 1 438 400.00 | | 1 438 400.00 |
VM Income taxes | 5 517.00 | 5 517.00 | | 5 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 117.00 | 8 117.00 | | 8 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 716.00 | 1 452 716.00 | | 1 452 716.00 |
