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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 | 34 915.00 | | 34 915.00 | 34 915.00 |
AT Other tangible assets | 31 176.00 | 4 952.00 | 26 223.00 | 31 176.00 |
BB Receivables related to investments | 143 976.00 | | 143 976.00 | 143 976.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 379.00 | | 3 379.00 | 3 379.00 |
BJ TOTAL (I) | 1 093 543.00 | 4 952.00 | 1 088 590.00 | 1 093 543.00 |
BX Customers and related accounts | 22 150.00 | | 22 150.00 | 22 150.00 |
BZ Other receivables | 807.00 | | 807.00 | 807.00 |
CF Cash and cash equivalents | 271 330.00 | | 271 330.00 | 271 330.00 |
CJ TOTAL (II) | 294 288.00 | | 294 288.00 | 294 288.00 |
CO Grand total (0 to V) | 1 387 831.00 | 4 952.00 | 1 382 878.00 | 1 387 831.00 |
CU Other investments | 880 064.00 | | 880 064.00 | 880 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 144 062.00 | | | 144 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 939.00 | | | 346 939.00 |
DK Regulated provisions | 33 537.00 | | | 33 537.00 |
DL TOTAL (I) | 722 538.00 | | | 722 538.00 |
DU Loans and Debts from Credit Institutions (3) | 232 644.00 | | | 232 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 378.00 | | | 408 378.00 |
DX Trade payables and related accounts | 3 351.00 | | | 3 351.00 |
DY Tax and social security liabilities | 15 964.00 | | | 15 964.00 |
EC TOTAL (IV) | 660 339.00 | | | 660 339.00 |
EE Grand total (I to V) | 1 382 878.00 | | | 1 382 878.00 |
EG Accrued income and payables due within one year | 524 513.00 | | | 524 513.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 787.00 | |
FQ Other income | | | 2 288.00 | |
FR Total operating income (I) | | | 81 075.00 | |
FW Other purchases and external expenses | | | 34 760.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 594.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 620.00 | |
GG - OPERATING RESULT (I - II) | | | 39 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321 104.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 321 139.00 | |
GR Interest and similar expenses | | | 7 655.00 | |
GU Total financial expenses (VI) | | | 7 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 787.00 | | | 18 787.00 |
HB Exceptional income from capital transactions | 21 666.00 | | | 21 666.00 |
HD Total exceptional income (VII) | 21 666.00 | | | 21 666.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 14 658.00 | | | 14 658.00 |
HG Exceptional depreciation and provisions | 3 298.00 | | | 3 298.00 |
HH Total exceptional expenses (VIII) | 18 256.00 | | | 18 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 409.00 | | | 3 409.00 |
HK Income tax | 9 409.00 | | | 9 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 881.00 | | | 423 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 941.00 | | | 76 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 939.00 | | | 346 939.00 |
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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 | 1 049 264.00 | 42 535.00 | 29 478.00 | 1 049 264.00 |
I3 DECREASES Total Financial Fixed Assets | 2 937.00 | | 1 027 450.00 | 2 937.00 |
I4 DECREASES Grand Total | 2 937.00 | 24 798.00 | 1 093 543.00 | 2 937.00 |
IO DECREASES Total including other intangible assets | | | 34 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 798.00 | 31 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 915.00 | | | 34 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 496.00 | | 29 478.00 | 26 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 987 852.00 | 42 535.00 | | 987 852.00 |
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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 | 9 497.00 | 5 594.00 | 10 139.00 | 9 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 497.00 | 5 594.00 | 10 139.00 | 9 497.00 |
