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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 070.00 | 357.00 | 1 712.00 | 2 070.00 |
AT Other tangible assets | 17 268.00 | 3 288.00 | 13 979.00 | 17 268.00 |
BB Receivables related to investments | 1 309 057.00 | | 1 309 057.00 | 1 309 057.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 278 454.00 | 660 315.00 | 1 618 138.00 | 2 278 454.00 |
BX Customers and related accounts | 266 372.00 | | 266 372.00 | 266 372.00 |
BZ Other receivables | 3 363.00 | | 3 363.00 | 3 363.00 |
CD Marketable securities | 840 034.00 | | 840 034.00 | 840 034.00 |
CF Cash and cash equivalents | 6 799.00 | | 6 799.00 | 6 799.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 1 116 847.00 | | 1 116 847.00 | 1 116 847.00 |
CO Grand total (0 to V) | 3 395 301.00 | 660 315.00 | 2 734 985.00 | 3 395 301.00 |
CU Other investments | 950 028.00 | 656 669.00 | 293 358.00 | 950 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 6 140.00 | | | 6 140.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DH Retained earnings | 251 688.00 | | | 251 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 440.00 | | | 147 440.00 |
DL TOTAL (I) | 713 268.00 | | | 713 268.00 |
DU Loans and Debts from Credit Institutions (3) | 395 023.00 | | | 395 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536 675.00 | | | 1 536 675.00 |
DX Trade payables and related accounts | 2 128.00 | | | 2 128.00 |
DY Tax and social security liabilities | 62 235.00 | | | 62 235.00 |
EA Other liabilities | 25 653.00 | | | 25 653.00 |
EC TOTAL (IV) | 2 021 716.00 | | | 2 021 716.00 |
EE Grand total (I to V) | 2 734 985.00 | | | 2 734 985.00 |
EG Accrued income and payables due within one year | 485 041.00 | | | 485 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352 959.00 | | | 352 959.00 |
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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 | 40 489.00 | | 40 489.00 | 40 489.00 |
FJ Net sales | 40 489.00 | | 40 489.00 | 40 489.00 |
FO Operating subsidies | | | 1 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 280.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 844.00 | |
FW Other purchases and external expenses | | | 33 589.00 | |
FX Taxes, duties, and similar payments | | | 2 472.00 | |
FY Salaries and Wages | | | 14 584.00 | |
FZ Social Security Contributions | | | 12 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 903.00 | |
GF Total Operating Expenses (II) | | | 66 523.00 | |
GG - OPERATING RESULT (I - II) | | | 32 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 641.00 | |
GL Other interest and similar income | | | 15 139.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 463.00 | |
GO Net income from sales of marketable securities | | | 1 373.00 | |
GP Total financial income (V) | | | 149 617.00 | |
GR Interest and similar expenses | | | 16 014.00 | |
GU Total financial expenses (VI) | | | 16 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 138.00 | | | 12 138.00 |
HB Exceptional income from capital transactions | 75 331.00 | | | 75 331.00 |
HD Total exceptional income (VII) | 75 331.00 | | | 75 331.00 |
HF Exceptional expenses on capital transactions | 72 469.00 | | | 72 469.00 |
HH Total exceptional expenses (VIII) | 72 469.00 | | | 72 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 862.00 | | | 2 862.00 |
HK Income tax | 21 346.00 | | | 21 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 793.00 | | | 323 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 352.00 | | | 176 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 440.00 | | | 147 440.00 |
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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 | 2 292 344.00 | | 70 807.00 | 2 292 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 831.00 | 2 259 115.00 | |
I4 DECREASES Grand Total | | 84 697.00 | 2 278 454.00 | |
IO DECREASES Total including other intangible assets | | | 2 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 865.00 | 17 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070.00 | | | 2 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 374.00 | | 15 759.00 | 15 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 274 900.00 | | 55 047.00 | 2 274 900.00 |
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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 | 12 970.00 | 2 903.00 | 12 228.00 | 12 970.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | 82.00 | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 695.00 | 2 821.00 | 12 228.00 | 12 695.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
