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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 | 220.00 | 220.00 | | 220.00 |
AT Other tangible assets | 690.00 | 690.00 | | 690.00 |
BB Receivables related to investments | 254 766.00 | | 254 766.00 | 254 766.00 |
BJ TOTAL (I) | 1 594 363.00 | 910.00 | 1 593 452.00 | 1 594 363.00 |
BX Customers and related accounts | 23 067.00 | | 23 067.00 | 23 067.00 |
BZ Other receivables | 7 314.00 | | 7 314.00 | 7 314.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 103 612.00 | | 103 612.00 | 103 612.00 |
CJ TOTAL (II) | 273 993.00 | | 273 993.00 | 273 993.00 |
CO Grand total (0 to V) | 1 868 356.00 | 910.00 | 1 867 446.00 | 1 868 356.00 |
CS Evaluated investments - equity method | 1 338 686.00 | | 1 338 686.00 | 1 338 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 778 720.00 | 778 720.00 | | 778 720.00 |
DD Legal reserve (1) | 77 872.00 | 77 872.00 | | 77 872.00 |
DG Other reserves | 485 368.00 | 418 414.00 | | 485 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 608.00 | 66 953.00 | | 46 608.00 |
DL TOTAL (I) | 1 388 569.00 | 1 341 960.00 | | 1 388 569.00 |
DU Loans and Debts from Credit Institutions (3) | 57 235.00 | 139 360.00 | | 57 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 996.00 | 311 610.00 | | 414 996.00 |
DX Trade payables and related accounts | | 17 803.00 | | |
DY Tax and social security liabilities | 6 644.00 | 5 094.00 | | 6 644.00 |
EC TOTAL (IV) | 478 877.00 | 473 867.00 | | 478 877.00 |
EE Grand total (I to V) | 1 867 446.00 | 1 815 828.00 | | 1 867 446.00 |
EG Accrued income and payables due within one year | 478 877.00 | 416 648.00 | | 478 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 293 562.00 | | 293 562.00 | 293 562.00 |
FJ Net sales | 293 562.00 | | 293 562.00 | 293 562.00 |
FR Total operating income (I) | | | 293 562.00 | |
FW Other purchases and external expenses | | | 13 490.00 | |
FX Taxes, duties, and similar payments | | | 13 075.00 | |
FY Salaries and Wages | | | 220 000.00 | |
FZ Social Security Contributions | | | 46 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 293 015.00 | |
GG - OPERATING RESULT (I - II) | | | 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 446.00 | |
GL Other interest and similar income | | | 2 649.00 | |
GP Total financial income (V) | | | 48 096.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 337.00 | 5 172.00 | | 1 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 658.00 | 335 839.00 | | 341 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 049.00 | 268 886.00 | | 295 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 608.00 | 66 953.00 | | 46 608.00 |
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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 | 1 554 530.00 | | 1 421 609.00 | 1 554 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 381 776.00 | 1 593 453.00 | |
I4 DECREASES Grand Total | | 1 381 776.00 | 1 594 363.00 | |
IO DECREASES Total including other intangible assets | | | 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 220.00 | | | 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690.00 | | | 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 553 620.00 | | 1 421 609.00 | 1 553 620.00 |
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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 | 910.00 | | | 910.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690.00 | | | 690.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 254 766.00 | | | 254 766.00 |
UX Other trade receivables | 23 067.00 | | | 23 067.00 |
VB VAT | 3 039.00 | | | 3 039.00 |
VH Loans with a maturity of more than one year at origin | 57 236.00 | 57 236.00 | | 57 236.00 |
VI Group and Associates | 414 997.00 | 414 997.00 | | 414 997.00 |
VK Loans repaid during the year | 82 113.00 | | | 82 113.00 |
VM Income taxes | 3 835.00 | | | 3 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 148.00 | 30 381.00 | 254 766.00 | 285 148.00 |
VW VAT | 6 645.00 | 6 645.00 | | 6 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 877.00 | 478 877.00 | | 478 877.00 |
