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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 | 77 012.00 | 51 868.00 | 25 144.00 | 77 012.00 |
BB Receivables related to investments | 355 297.00 | 23 592.00 | 331 705.00 | 355 297.00 |
BJ TOTAL (I) | 438 109.00 | 81 260.00 | 356 849.00 | 438 109.00 |
BZ Other receivables | 119 012.00 | 14 678.00 | 104 334.00 | 119 012.00 |
CD Marketable securities | 1 519 904.00 | 14 711.00 | 1 505 193.00 | 1 519 904.00 |
CF Cash and cash equivalents | 4 996.00 | | 4 996.00 | 4 996.00 |
CJ TOTAL (II) | 1 643 912.00 | 29 389.00 | 1 614 523.00 | 1 643 912.00 |
CO Grand total (0 to V) | 2 082 021.00 | 110 649.00 | 1 971 372.00 | 2 082 021.00 |
CP Shares due in less than one year | 331 705.00 | | | 331 705.00 |
CU Other investments | 5 800.00 | 5 800.00 | | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 600.00 | 1 120 600.00 | | 1 120 600.00 |
DD Legal reserve (1) | 55 025.00 | 50 209.00 | | 55 025.00 |
DG Other reserves | 650 915.00 | 619 411.00 | | 650 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 987.00 | 96 320.00 | | -3 987.00 |
DL TOTAL (I) | 1 822 553.00 | 1 886 540.00 | | 1 822 553.00 |
DU Loans and Debts from Credit Institutions (3) | 128 361.00 | 162 404.00 | | 128 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 618.00 | 25 782.00 | | 19 618.00 |
DX Trade payables and related accounts | 664.00 | 75.00 | | 664.00 |
DY Tax and social security liabilities | 176.00 | 24 823.00 | | 176.00 |
EC TOTAL (IV) | 148 819.00 | 213 083.00 | | 148 819.00 |
EE Grand total (I to V) | 1 971 372.00 | 2 099 623.00 | | 1 971 372.00 |
EG Accrued income and payables due within one year | 46 847.00 | 213 083.00 | | 46 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
EI Including equity loans | 19 618.00 | | | 19 618.00 |
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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 | 19 483.00 | | 19 483.00 | 19 483.00 |
FJ Net sales | 19 483.00 | | 19 483.00 | 19 483.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 484.00 | |
FW Other purchases and external expenses | | | 23 142.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
FY Salaries and Wages | | | 5 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 820.00 | |
GF Total Operating Expenses (II) | | | 49 977.00 | |
GG - OPERATING RESULT (I - II) | | | -30 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 38 146.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 793.00 | |
GO Net income from sales of marketable securities | | | 75 983.00 | |
GP Total financial income (V) | | | 146 922.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 289.00 | |
GR Interest and similar expenses | | | 2 778.00 | |
GT Net expenses on sales of marketable securities | | | 80 773.00 | |
GU Total financial expenses (VI) | | | 117 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HF Exceptional expenses on capital transactions | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | | | 202.00 |
HK Income tax | 2 778.00 | 34 599.00 | | 2 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 739.00 | 217 506.00 | | 166 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 725.00 | 121 185.00 | | 170 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 987.00 | 96 320.00 | | -3 987.00 |
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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 | 437 190.00 | | 1 050.00 | 437 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 131.00 | 361 097.00 | |
I4 DECREASES Grand Total | | 131.00 | 438 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 962.00 | | 1 050.00 | 75 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 228.00 | | | 361 228.00 |
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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 | 33 048.00 | 18 820.00 | 51 868.00 | 33 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 048.00 | 18 820.00 | 51 868.00 | 33 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 29 091.00 | 29 389.00 | 29 091.00 | 29 091.00 |
7B Total provisions for depreciation | 57 285.00 | 34 289.00 | 32 793.00 | 57 285.00 |
7C Grand total | 57 285.00 | 34 289.00 | 32 793.00 | 57 285.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 34 289.00 | 32 793.00 | |
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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 | 664.00 | 664.00 | | 664.00 |
UL Receivables related to investments | 355 297.00 | 355 297.00 | | 355 297.00 |
VB VAT | 931.00 | 931.00 | | 931.00 |
VC Group and associates | 99 500.00 | 99 500.00 | | 99 500.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 28 361.00 | 26 389.00 | 1 972.00 | 28 361.00 |
VI Group and Associates | 19 618.00 | 19 618.00 | | 19 618.00 |
VJ Loans taken out during the year | 962.00 | | | 962.00 |
VK Loans repaid during the year | 35 175.00 | | | 35 175.00 |
VM Income taxes | 13 748.00 | 13 748.00 | | 13 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 833.00 | 4 833.00 | | 4 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 309.00 | 474 309.00 | | 474 309.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 819.00 | 46 847.00 | 101 972.00 | 148 819.00 |
