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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 | | 13 336.00 | 13 339.00 |
AP Buildings | 120 054.00 | 120 054.00 | | 120 054.00 |
AT Other tangible assets | 13 023.00 | 13 023.00 | | 13 023.00 |
BB Receivables related to investments | 613 911.00 | | 613 911.00 | 613 911.00 |
BD Other fixed assets | 422 560.00 | | 422 560.00 | 422 560.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 202 073.00 | 133 536.00 | 1 068 537.00 | 1 202 073.00 |
BX Customers and related accounts | 203.00 | | 203.00 | 203.00 |
CD Marketable securities | 163 582.00 | | 163 582.00 | 163 582.00 |
CF Cash and cash equivalents | 635 659.00 | | 635 659.00 | 635 659.00 |
CJ TOTAL (II) | 799 444.00 | | 799 444.00 | 799 444.00 |
CO Grand total (0 to V) | 2 001 517.00 | 133 536.00 | 1 867 981.00 | 2 001 517.00 |
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 | 1 686 415.00 | 1 328 838.00 | | 1 686 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 204.00 | 457 986.00 | | 116 204.00 |
DL TOTAL (I) | 1 845 248.00 | 1 829 452.00 | | 1 845 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 944.00 | 38 696.00 | | 10 944.00 |
DX Trade payables and related accounts | 6 479.00 | 5 870.00 | | 6 479.00 |
DY Tax and social security liabilities | 5 107.00 | 12 758.00 | | 5 107.00 |
EA Other liabilities | 203.00 | 203.00 | | 203.00 |
EC TOTAL (IV) | 22 733.00 | 57 527.00 | | 22 733.00 |
EE Grand total (I to V) | 1 867 981.00 | 1 886 980.00 | | 1 867 981.00 |
EG Accrued income and payables due within one year | 22 733.00 | 55 934.00 | | 22 733.00 |
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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 | | | 10 050.00 | |
FX Taxes, duties, and similar payments | | | 2 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 13 423.00 | |
GG - OPERATING RESULT (I - II) | | | 6 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 641.00 | |
GK Income from other securities and fixed asset receivables | | | 29 055.00 | |
GL Other interest and similar income | | | 3 581.00 | |
GM Reversals of provisions and transfers of expenses | | | 468.00 | |
GO Net income from sales of marketable securities | | | 3 044.00 | |
GP Total financial income (V) | | | 143 321.00 | |
GR Interest and similar expenses | | | 248.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | 574.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 716.00 | 27 607.00 | | 32 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 165.00 | 507 254.00 | | 163 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 961.00 | 49 268.00 | | 46 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 204.00 | 457 986.00 | | 116 204.00 |
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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 | 1 494 093.00 | | | 1 494 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 292 020.00 | 1 055 197.00 | |
I4 DECREASES Grand Total | | 292 020.00 | 1 202 073.00 | |
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 | 1 347 217.00 | | | 1 347 217.00 |
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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 | 132 232.00 | 1 304.00 | | 132 232.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 772.00 | 1 304.00 | | 131 772.00 |
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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 | | 1 594.00 |
8B Suppliers and Related Accounts | 6 479.00 | 6 479.00 | | 6 479.00 |
8D Social Security and Other Social Organizations | 5 107.00 | 5 107.00 | | 5 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 099.00 | 9 099.00 | | 9 099.00 |
UL Receivables related to investments | 613 911.00 | | 613 911.00 | 613 911.00 |
VI Group and Associates | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 114.00 | 203.00 | 613 911.00 | 614 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 733.00 | 22 733.00 | | 22 733.00 |
