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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 | 116 125.00 | 35 143.00 | 80 982.00 | 116 125.00 |
AV Fixed assets in progress | 1 289.00 | | 1 289.00 | 1 289.00 |
BB Receivables related to investments | 460 788.00 | 41 000.00 | 419 788.00 | 460 788.00 |
BJ TOTAL (I) | 742 553.00 | 76 143.00 | 666 410.00 | 742 553.00 |
BZ Other receivables | 101 491.00 | 32 339.00 | 69 153.00 | 101 491.00 |
CD Marketable securities | 631 760.00 | | 631 760.00 | 631 760.00 |
CF Cash and cash equivalents | 87 486.00 | | 87 486.00 | 87 486.00 |
CJ TOTAL (II) | 820 737.00 | 32 339.00 | 788 398.00 | 820 737.00 |
CO Grand total (0 to V) | 1 563 290.00 | 108 482.00 | 1 454 809.00 | 1 563 290.00 |
CP Shares due in less than one year | 2 416.00 | | | 2 416.00 |
CU Other investments | 164 351.00 | | 164 351.00 | 164 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 460.00 | 475 460.00 | | 475 460.00 |
DC Revaluation differences | 145 300.00 | 145 300.00 | | 145 300.00 |
DD Legal reserve (1) | 47 546.00 | 47 546.00 | | 47 546.00 |
DG Other reserves | 652 139.00 | 767 619.00 | | 652 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 779.00 | -67 934.00 | | 23 779.00 |
DL TOTAL (I) | 1 344 224.00 | 1 367 991.00 | | 1 344 224.00 |
DU Loans and Debts from Credit Institutions (3) | 87 966.00 | 119 608.00 | | 87 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 100.00 | | | 5 100.00 |
DX Trade payables and related accounts | 1 289.00 | | | 1 289.00 |
DY Tax and social security liabilities | 16 230.00 | 17 096.00 | | 16 230.00 |
EA Other liabilities | | 46 383.00 | | |
EC TOTAL (IV) | 110 585.00 | 183 087.00 | | 110 585.00 |
EE Grand total (I to V) | 1 454 809.00 | 1 551 078.00 | | 1 454 809.00 |
EG Accrued income and payables due within one year | 110 585.00 | 95 095.00 | | 110 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 052.00 | |
FR Total operating income (I) | | | 1 052.00 | |
FW Other purchases and external expenses | | | 21 078.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 21 932.00 | |
GE Other Expenses | | | 1 873.00 | |
GF Total Operating Expenses (II) | | | 44 882.00 | |
GG - OPERATING RESULT (I - II) | | | -43 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GL Other interest and similar income | | | 44.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 22 044.00 | |
GR Interest and similar expenses | | | 14 499.00 | |
GU Total financial expenses (VI) | | | 14 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 383.00 | | | 73 383.00 |
HC Reversals of provisions and transfers of expenses | | 954.00 | | |
HD Total exceptional income (VII) | 73 383.00 | 954.00 | | 73 383.00 |
HE Exceptional expenses on management operations | 13 319.00 | 1 242.00 | | 13 319.00 |
HF Exceptional expenses on capital transactions | | 140 852.00 | | |
HH Total exceptional expenses (VIII) | 13 319.00 | 142 094.00 | | 13 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 065.00 | -141 141.00 | | 60 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 479.00 | 110 956.00 | | 96 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 700.00 | 178 890.00 | | 72 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 779.00 | -67 934.00 | | 23 779.00 |
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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 | 456 153.00 | | 286 400.00 | 456 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 139.00 | |
I4 DECREASES Grand Total | | | 742 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 052.00 | | 8 362.00 | 109 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 101.00 | | 278 038.00 | 347 101.00 |
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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
UL Receivables related to investments | 460 788.00 | 2 416.00 | 458 372.00 | 460 788.00 |
VB VAT | 2 920.00 | 2 920.00 | | 2 920.00 |
VC Group and associates | 53 844.00 | 53 844.00 | | 53 844.00 |
VH Loans with a maturity of more than one year at origin | 87 966.00 | 87 966.00 | | 87 966.00 |
VI Group and Associates | 19 364.00 | 19 364.00 | | 19 364.00 |
VK Loans repaid during the year | 31 616.00 | | | 31 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 728.00 | 44 728.00 | | 44 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 280.00 | 103 908.00 | 458 372.00 | 562 280.00 |
VW VAT | 1 967.00 | 1 967.00 | | 1 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 585.00 | 110 585.00 | | 110 585.00 |
