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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 | 460.00 | 460.00 | | 460.00 |
AN Land | 13 339.00 | | 13 339.00 | 13 339.00 |
AP Buildings | 120 054.00 | 120 054.00 | | 120 054.00 |
AT Other tangible assets | 13 023.00 | 13 023.00 | | 13 023.00 |
BB Receivables related to investments | 398 005.00 | | 398 005.00 | 398 005.00 |
BD Other fixed assets | 858 899.00 | | 858 899.00 | 858 899.00 |
BJ TOTAL (I) | 1 422 506.00 | 133 536.00 | 1 288 970.00 | 1 422 506.00 |
BX Customers and related accounts | 203.00 | | 203.00 | 203.00 |
BZ Other receivables | 1 927.00 | | 1 927.00 | 1 927.00 |
CD Marketable securities | 176 715.00 | | 176 715.00 | 176 715.00 |
CF Cash and cash equivalents | 382 697.00 | | 382 697.00 | 382 697.00 |
CJ TOTAL (II) | 561 542.00 | | 561 542.00 | 561 542.00 |
CO Grand total (0 to V) | 1 984 048.00 | 133 536.00 | 1 850 512.00 | 1 984 048.00 |
CU Other investments | 18 726.00 | | 18 726.00 | 18 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 753.00 | 38 753.00 | | 38 753.00 |
DD Legal reserve (1) | 3 876.00 | 3 876.00 | | 3 876.00 |
DG Other reserves | 1 702 210.00 | 1 686 415.00 | | 1 702 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 990.00 | 116 204.00 | | 98 990.00 |
DL TOTAL (I) | 1 843 829.00 | 1 845 248.00 | | 1 843 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 10 944.00 | | 1 800.00 |
DX Trade payables and related accounts | 4 680.00 | 6 479.00 | | 4 680.00 |
DY Tax and social security liabilities | | 5 107.00 | | |
EA Other liabilities | 203.00 | 203.00 | | 203.00 |
EC TOTAL (IV) | 6 683.00 | 22 733.00 | | 6 683.00 |
EE Grand total (I to V) | 1 850 512.00 | 1 867 981.00 | | 1 850 512.00 |
EG Accrued income and payables due within one year | 5 089.00 | 22 733.00 | | 5 089.00 |
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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 | 19 844.00 | | 19 844.00 | 19 844.00 |
FJ Net sales | 19 844.00 | | 19 844.00 | 19 844.00 |
FR Total operating income (I) | | | 19 844.00 | |
FW Other purchases and external expenses | | | 27 473.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 29 522.00 | |
GG - OPERATING RESULT (I - II) | | | -9 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 003.00 | |
GK Income from other securities and fixed asset receivables | | | 50 444.00 | |
GL Other interest and similar income | | | 5 633.00 | |
GO Net income from sales of marketable securities | | | 11 379.00 | |
GP Total financial income (V) | | | 139 458.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 139 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 790.00 | 32 716.00 | | 30 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 303.00 | 163 165.00 | | 159 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 312.00 | 46 961.00 | | 60 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 990.00 | 116 204.00 | | 98 990.00 |
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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 | 1 202 073.00 | | 436 339.00 | 1 202 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 215 906.00 | 1 275 631.00 | |
I4 DECREASES Grand Total | | 215 906.00 | 1 422 506.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 416.00 | | | 146 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055 197.00 | | 436 339.00 | 1 055 197.00 |
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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 | 133 536.00 | | | 133 536.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 077.00 | | | 133 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 594.00 | | | 1 594.00 |
8B Suppliers and Related Accounts | 4 680.00 | 4 680.00 | | 4 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UL Receivables related to investments | 398 005.00 | | 398 005.00 | 398 005.00 |
UX Other trade receivables | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 927.00 | 1 927.00 | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 135.00 | 2 130.00 | 398 005.00 | 400 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 683.00 | 5 089.00 | | 6 683.00 |
