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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 | | | 6.00 | |
AH Goodwill | | | 6.00 | |
AJ Other Intangible Assets | | | 6.00 | |
AT Other tangible assets | 9 037.00 | 7 623.00 | 1 414.00 | 9 037.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 612 020.00 | 7 623.00 | 604 397.00 | 612 020.00 |
BZ Other receivables | 571 140.00 | | 571 140.00 | 571 140.00 |
CF Cash and cash equivalents | 14 331.00 | | 14 331.00 | 14 331.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 586 480.00 | | 586 480.00 | 586 480.00 |
CO Grand total (0 to V) | 1 198 499.00 | 7 623.00 | 1 190 876.00 | 1 198 499.00 |
CR Shares due in more than one year | 500 000.00 | | | 500 000.00 |
CU Other investments | 602 748.00 | | 602 748.00 | 602 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 882.00 | 400 882.00 | | 400 882.00 |
DD Legal reserve (1) | 40 088.00 | 40 088.00 | | 40 088.00 |
DG Other reserves | 530 063.00 | 547 433.00 | | 530 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 299.00 | 82 631.00 | | 127 299.00 |
DL TOTAL (I) | 1 098 332.00 | 1 071 034.00 | | 1 098 332.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 91.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 499.00 | 110 251.00 | | 87 499.00 |
DX Trade payables and related accounts | 5 008.00 | 3 340.00 | | 5 008.00 |
EC TOTAL (IV) | 92 544.00 | 113 682.00 | | 92 544.00 |
EE Grand total (I to V) | 1 190 876.00 | 1 184 716.00 | | 1 190 876.00 |
EG Accrued income and payables due within one year | 92 544.00 | 110 250.00 | | 92 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 91.00 | | 37.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 447.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 14 961.00 | |
GG - OPERATING RESULT (I - II) | | | -14 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 016.00 | |
GL Other interest and similar income | | | 5 221.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 184 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 248.00 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | | 72 748.00 | | |
HE Exceptional expenses on management operations | | 74 263.00 | | |
HF Exceptional expenses on capital transactions | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | 74 263.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | -1 514.00 | | -288.00 |
HK Income tax | 41 690.00 | 45 376.00 | | 41 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 237.00 | 219 502.00 | | 184 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 939.00 | 136 871.00 | | 56 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 299.00 | 82 631.00 | | 127 299.00 |
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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 | 612 308.00 | | | 612 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 288.00 | 602 983.00 | |
I4 DECREASES Grand Total | | 288.00 | 612 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 037.00 | | | 9 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 271.00 | | | 603 271.00 |
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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 | 6 109.00 | 1 514.00 | | 6 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 109.00 | 1 514.00 | | 6 109.00 |
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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 | 5 008.00 | 5 008.00 | | 5 008.00 |
UT Other financial assets | 235.00 | | 235.00 | 235.00 |
VC Group and associates | 569 578.00 | 69 578.00 | 500 000.00 | 569 578.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 87 499.00 | 87 499.00 | | 87 499.00 |
VM Income taxes | 1 562.00 | 1 562.00 | | 1 562.00 |
VS Prepaid expenses | 1 009.00 | 1 009.00 | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 384.00 | 72 149.00 | 500 235.00 | 572 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 544.00 | 92 544.00 | | 92 544.00 |
Z2 Liabilities representing borrowed securities | 5.00 | | | 5.00 |
