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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 048.00 | 13 414.00 | 15 634.00 | 29 048.00 |
BB Receivables related to investments | 148 908.00 | | 148 908.00 | 148 908.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 984 144.00 | 13 414.00 | 970 729.00 | 984 144.00 |
BZ Other receivables | 2 212.00 | | 2 212.00 | 2 212.00 |
CF Cash and cash equivalents | 46 552.00 | | 46 552.00 | 46 552.00 |
CJ TOTAL (II) | 48 764.00 | | 48 764.00 | 48 764.00 |
CO Grand total (0 to V) | 1 032 907.00 | 13 414.00 | 1 019 493.00 | 1 032 907.00 |
CP Shares due in less than one year | 148 998.00 | | | 148 998.00 |
CU Other investments | 806 098.00 | | 806 098.00 | 806 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 000.00 | 755 000.00 | | 755 000.00 |
DD Legal reserve (1) | 2 543.00 | 2 543.00 | | 2 543.00 |
DG Other reserves | 2 098.00 | 2 098.00 | | 2 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 236.00 | 97 236.00 | | 97 236.00 |
DL TOTAL (I) | 856 877.00 | 856 877.00 | | 856 877.00 |
DU Loans and Debts from Credit Institutions (3) | 14 554.00 | 14 554.00 | | 14 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 363.00 | 110 363.00 | | 110 363.00 |
DX Trade payables and related accounts | 711.00 | 711.00 | | 711.00 |
DY Tax and social security liabilities | 28 070.00 | 28 070.00 | | 28 070.00 |
EA Other liabilities | 8 918.00 | 8 918.00 | | 8 918.00 |
EC TOTAL (IV) | 162 616.00 | 162 616.00 | | 162 616.00 |
EE Grand total (I to V) | 1 019 493.00 | 1 019 493.00 | | 1 019 493.00 |
EG Accrued income and payables due within one year | 153 477.00 | 153 477.00 | | 153 477.00 |
EI Including equity loans | 110 363.00 | | | 110 363.00 |
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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 | 192 301.00 | | 192 301.00 | 192 301.00 |
FJ Net sales | 192 301.00 | | 192 301.00 | 192 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 859.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 195 169.00 | |
FW Other purchases and external expenses | | | 17 599.00 | |
FX Taxes, duties, and similar payments | | | 2 915.00 | |
FY Salaries and Wages | | | 123 204.00 | |
FZ Social Security Contributions | | | 47 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 857.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 197 330.00 | |
GG - OPERATING RESULT (I - II) | | | -2 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 461.00 | |
GP Total financial income (V) | | | 100 461.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 634.00 | 634.00 | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 631.00 | 295 631.00 | | 295 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 394.00 | 198 394.00 | | 198 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 236.00 | 97 236.00 | | 97 236.00 |
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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 | 984 144.00 | | | 984 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955 096.00 | |
I4 DECREASES Grand Total | | | 984 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 048.00 | | | 29 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955 096.00 | | | 955 096.00 |
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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 | 13 414.00 | | | 13 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 414.00 | | | 13 414.00 |
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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 | 711.00 | 711.00 | | 711.00 |
8C Staff and Related Accounts | 11 150.00 | 11 150.00 | | 11 150.00 |
8D Social Security and Other Social Organizations | 10 664.00 | 10 664.00 | | 10 664.00 |
8E Income Taxes | 634.00 | 634.00 | | 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 918.00 | 8 918.00 | | 8 918.00 |
UL Receivables related to investments | 148 908.00 | 148 908.00 | | 148 908.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
VB VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VH Loans with a maturity of more than one year at origin | 14 554.00 | 5 415.00 | 9 139.00 | 14 554.00 |
VI Group and Associates | 110 363.00 | 110 363.00 | | 110 363.00 |
VK Loans repaid during the year | 5 363.00 | | | 5 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 209.00 | 151 209.00 | | 151 209.00 |
VW VAT | 4 292.00 | 4 292.00 | | 4 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 616.00 | 153 477.00 | 9 139.00 | 162 616.00 |
