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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 | | | | |
AT Other tangible assets | 3 466.00 | 2 688.00 | 777.00 | 3 466.00 |
BB Receivables related to investments | 595 918.00 | 121 340.00 | 474 578.00 | 595 918.00 |
BJ TOTAL (I) | 817 217.00 | 124 111.00 | 693 106.00 | 817 217.00 |
BV Advances and down payments on orders | 65 505.00 | | 65 505.00 | 65 505.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 519.00 | | 1 519.00 | 1 519.00 |
CF Cash and cash equivalents | 414 346.00 | | 414 346.00 | 414 346.00 |
CJ TOTAL (II) | 481 370.00 | | 481 370.00 | 481 370.00 |
CO Grand total (0 to V) | 1 298 588.00 | 124 111.00 | 1 174 476.00 | 1 298 588.00 |
CS Evaluated investments - equity method | 217 750.00 | | 217 750.00 | 217 750.00 |
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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 | 1 012 277.00 | 877 925.00 | | 1 012 277.00 |
DH Retained earnings | 105 945.00 | 105 945.00 | | 105 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 082.00 | 134 351.00 | | 41 082.00 |
DL TOTAL (I) | 1 164 806.00 | 1 123 723.00 | | 1 164 806.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 650.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 455.00 | 878.00 | | 1 455.00 |
DX Trade payables and related accounts | 2 748.00 | 3 556.00 | | 2 748.00 |
DY Tax and social security liabilities | | 81.00 | | |
EA Other liabilities | 5 466.00 | 2 209.00 | | 5 466.00 |
EC TOTAL (IV) | 9 670.00 | 8 376.00 | | 9 670.00 |
EE Grand total (I to V) | 1 174 476.00 | 1 132 100.00 | | 1 174 476.00 |
EI Including equity loans | 1 455.00 | | | 1 455.00 |
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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 | | | 14 181.00 | |
FJ Net sales | | | 14 181.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 14 308.00 | |
FW Other purchases and external expenses | | | 25 940.00 | |
FX Taxes, duties, and similar payments | | | 8 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 526.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 41 908.00 | |
GG - OPERATING RESULT (I - II) | | | -27 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 268.00 | |
GP Total financial income (V) | | | 120 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 768.00 | |
GU Total financial expenses (VI) | | | 77 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 182.00 | | | 26 182.00 |
HD Total exceptional income (VII) | 26 182.00 | | | 26 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 182.00 | | | 26 182.00 |
HK Income tax | | -780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 758.00 | 175 822.00 | | 160 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 675.00 | 41 470.00 | | 119 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 083.00 | 134 352.00 | | 41 083.00 |
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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 | 968 328.00 | 316 874.00 | | 968 328.00 |
I3 DECREASES Total Financial Fixed Assets | 157 667.00 | 813 669.00 | | 157 667.00 |
I4 DECREASES Grand Total | 467 984.00 | 817 218.00 | | 467 984.00 |
IO DECREASES Total including other intangible assets | | 83.00 | | |
IY DECREASES Total Tangible Fixed Assets | 310 317.00 | 3 466.00 | | 310 317.00 |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 783.00 | | | 313 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 462.00 | 316 874.00 | | 654 462.00 |
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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 | 44 248.00 | 6 526.00 | 48 002.00 | 44 248.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 165.00 | 6 526.00 | 48 002.00 | 44 165.00 |
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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 | 2 748.00 | 2 748.00 | | 2 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 467.00 | 5 467.00 | | 5 467.00 |
UL Receivables related to investments | 595 919.00 | | 595 919.00 | 595 919.00 |
VI Group and Associates | 1 456.00 | 1 456.00 | | 1 456.00 |
VK Loans repaid during the year | 1 650.00 | | | 1 650.00 |
VM Income taxes | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 438.00 | 1 519.00 | 595 919.00 | 597 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 671.00 | 9 671.00 | | 9 671.00 |
