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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 | 598.00 | 598.00 | | 598.00 |
AT Other tangible assets | 6 468.00 | 6 468.00 | | 6 468.00 |
BB Receivables related to investments | 1 112 795.00 | | 1 112 795.00 | 1 112 795.00 |
BD Other fixed assets | 635 635.00 | | 635 635.00 | 635 635.00 |
BJ TOTAL (I) | 2 177 859.00 | 7 066.00 | 2 170 793.00 | 2 177 859.00 |
BX Customers and related accounts | 182 000.00 | | 182 000.00 | 182 000.00 |
BZ Other receivables | | | | |
CD Marketable securities | 565 159.00 | | 565 159.00 | 565 159.00 |
CF Cash and cash equivalents | 720 380.00 | | 720 380.00 | 720 380.00 |
CJ TOTAL (II) | 1 467 539.00 | | 1 467 539.00 | 1 467 539.00 |
CO Grand total (0 to V) | 3 645 398.00 | 7 066.00 | 3 638 332.00 | 3 645 398.00 |
CU Other investments | 422 362.00 | | 422 362.00 | 422 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 880.00 | 26 880.00 | | 26 880.00 |
DD Legal reserve (1) | 2 688.00 | 3 200.00 | | 2 688.00 |
DG Other reserves | 3 266 075.00 | 3 084 366.00 | | 3 266 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 475.00 | 181 197.00 | | 240 475.00 |
DL TOTAL (I) | 3 536 118.00 | 3 295 643.00 | | 3 536 118.00 |
DU Loans and Debts from Credit Institutions (3) | 55 964.00 | 69 559.00 | | 55 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 345.00 | 9 663.00 | | 5 345.00 |
DX Trade payables and related accounts | 2 455.00 | 3 848.00 | | 2 455.00 |
DY Tax and social security liabilities | 37 450.00 | 36 284.00 | | 37 450.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | | 137 500.00 | | |
EC TOTAL (IV) | 102 214.00 | 256 854.00 | | 102 214.00 |
EE Grand total (I to V) | 3 638 332.00 | 3 552 496.00 | | 3 638 332.00 |
EG Accrued income and payables due within one year | 60 002.00 | 256 854.00 | | 60 002.00 |
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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 | | | 30 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 30 001.00 | |
GG - OPERATING RESULT (I - II) | | | -30 001.00 | |
GH Attributed profit or transferred loss (III) | | | 34 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 835.00 | |
GK Income from other securities and fixed asset receivables | | | 15 750.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 45 590.00 | |
GR Interest and similar expenses | | | 20 035.00 | |
GU Total financial expenses (VI) | | | 20 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 636 542.00 | 397 099.00 | | 636 542.00 |
HD Total exceptional income (VII) | 636 542.00 | 397 599.00 | | 636 542.00 |
HF Exceptional expenses on capital transactions | 348 196.00 | 397 099.00 | | 348 196.00 |
HH Total exceptional expenses (VIII) | 348 196.00 | 397 099.00 | | 348 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 346.00 | 500.00 | | 288 346.00 |
HK Income tax | 77 886.00 | 40 434.00 | | 77 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 593.00 | 637 373.00 | | 716 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 118.00 | 456 176.00 | | 476 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 475.00 | 181 197.00 | | 240 475.00 |
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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 | 1 956 267.00 | | 569 787.00 | 1 956 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 348 196.00 | 2 170 793.00 | |
I4 DECREASES Grand Total | | 348 196.00 | 2 177 859.00 | |
IO DECREASES Total including other intangible assets | | | 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 598.00 | | | 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 468.00 | | | 6 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 949 202.00 | | 569 787.00 | 1 949 202.00 |
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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 | 7 066.00 | | | 7 066.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 468.00 | | | 6 468.00 |
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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 | 1 881.00 | 1 881.00 | | 1 881.00 |
8B Suppliers and Related Accounts | 2 455.00 | 2 455.00 | | 2 455.00 |
8E Income Taxes | 37 450.00 | 37 450.00 | | 37 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 1 112 795.00 | 1 112 795.00 | | 1 112 795.00 |
UX Other trade receivables | 182 000.00 | 182 000.00 | | 182 000.00 |
VH Loans with a maturity of more than one year at origin | 55 964.00 | 13 752.00 | 42 212.00 | 55 964.00 |
VI Group and Associates | 3 464.00 | 3 464.00 | | 3 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 795.00 | 1 294 795.00 | | 1 294 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 214.00 | 60 002.00 | 42 212.00 | 102 214.00 |
