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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 | 82.00 | 82.00 | | 82.00 |
AP Buildings | 309 688.00 | 41 816.00 | 267 871.00 | 309 688.00 |
AT Other tangible assets | 4 095.00 | 2 348.00 | 1 747.00 | 4 095.00 |
BB Receivables related to investments | 511 711.00 | 43 572.00 | 468 138.00 | 511 711.00 |
BJ TOTAL (I) | 968 327.00 | 87 820.00 | 880 507.00 | 968 327.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 16 771.00 | | 16 771.00 | 16 771.00 |
CF Cash and cash equivalents | 234 221.00 | | 234 221.00 | 234 221.00 |
CJ TOTAL (II) | 251 592.00 | | 251 592.00 | 251 592.00 |
CO Grand total (0 to V) | 1 219 920.00 | 87 820.00 | 1 132 100.00 | 1 219 920.00 |
CS Evaluated investments - equity method | 142 750.00 | | 142 750.00 | 142 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 877 925.00 | 777 895.00 | | 877 925.00 |
DH Retained earnings | 105 945.00 | 105 945.00 | | 105 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 351.00 | 140 029.00 | | 134 351.00 |
DL TOTAL (I) | 1 123 723.00 | 1 029 371.00 | | 1 123 723.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650.00 | 1 650.00 | | 1 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878.00 | 928.00 | | 878.00 |
DX Trade payables and related accounts | 3 556.00 | 3 608.00 | | 3 556.00 |
DY Tax and social security liabilities | 81.00 | | | 81.00 |
EA Other liabilities | 2 209.00 | 2 388.00 | | 2 209.00 |
EC TOTAL (IV) | 8 376.00 | 8 576.00 | | 8 376.00 |
EE Grand total (I to V) | 1 132 100.00 | 1 037 947.00 | | 1 132 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 100.00 | |
FJ Net sales | | | 1 100.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 102.00 | |
FW Other purchases and external expenses | | | 29 904.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 067.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 42 250.00 | |
GG - OPERATING RESULT (I - II) | | | -39 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 720.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 172 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -780.00 | | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 822.00 | 210 128.00 | | 175 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 470.00 | 70 098.00 | | 41 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 352.00 | 140 030.00 | | 134 352.00 |
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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 | 749 165.00 | | 229 477.00 | 749 165.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 556.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 556.00 | 654 462.00 | |
I4 DECREASES Grand Total | | 10 314.00 | 968 328.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 758.00 | 313 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 025.00 | | 3 516.00 | 312 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 057.00 | | 225 961.00 | 437 057.00 |
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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 | 34 181.00 | 10 067.00 | | 34 181.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 098.00 | 10 067.00 | | 34 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 43 573.00 | | | 43 573.00 |
7B Total provisions for depreciation | 43 573.00 | | | 43 573.00 |
7C Grand total | 43 573.00 | | | 43 573.00 |
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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 | 3 557.00 | 3 557.00 | | 3 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
UL Receivables related to investments | 511 712.00 | | 511 712.00 | 511 712.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 5 739.00 | 5 739.00 | | 5 739.00 |
VH Loans with a maturity of more than one year at origin | 1 650.00 | 1 650.00 | | 1 650.00 |
VI Group and Associates | 879.00 | 879.00 | | 879.00 |
VM Income taxes | 10 286.00 | 10 286.00 | | 10 286.00 |
VN Other taxes, similar payments | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 083.00 | 17 371.00 | 511 712.00 | 529 083.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 377.00 | 8 377.00 | | 8 377.00 |
