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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 538.00 | 1 181.00 | 357.00 | 1 538.00 |
BB Receivables related to investments | 157 878.00 | 78 939.00 | 78 939.00 | 157 878.00 |
BH Other financial assets | 9 526.00 | | 9 526.00 | 9 526.00 |
BJ TOTAL (I) | 1 331 742.00 | 80 120.00 | 1 251 622.00 | 1 331 742.00 |
BZ Other receivables | 80 346.00 | | 80 346.00 | 80 346.00 |
CD Marketable securities | 50 008.00 | | 50 008.00 | 50 008.00 |
CF Cash and cash equivalents | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 130 976.00 | | 130 976.00 | 130 976.00 |
CO Grand total (0 to V) | 1 462 719.00 | 80 120.00 | 1 382 599.00 | 1 462 719.00 |
CP Shares due in less than one year | 123 781.00 | | | 123 781.00 |
CU Other investments | 1 162 800.00 | | 1 162 800.00 | 1 162 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 907 794.00 | 768 458.00 | | 907 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 536.00 | 139 336.00 | | 80 536.00 |
DL TOTAL (I) | 997 130.00 | 916 594.00 | | 997 130.00 |
DU Loans and Debts from Credit Institutions (3) | 159 171.00 | 268 965.00 | | 159 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 988.00 | 100 843.00 | | 166 988.00 |
DX Trade payables and related accounts | 1 706.00 | 1 404.00 | | 1 706.00 |
DY Tax and social security liabilities | 57 604.00 | 18 531.00 | | 57 604.00 |
EC TOTAL (IV) | 385 468.00 | 389 743.00 | | 385 468.00 |
EE Grand total (I to V) | 1 382 599.00 | 1 306 336.00 | | 1 382 599.00 |
EG Accrued income and payables due within one year | 331 960.00 | 389 743.00 | | 331 960.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GF Total Operating Expenses (II) | | | 7 221.00 | |
GG - OPERATING RESULT (I - II) | | | -7 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 373.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 148 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 939.00 | |
GR Interest and similar expenses | | | 5 208.00 | |
GU Total financial expenses (VI) | | | 84 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 523.00 | -902.00 | | -23 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 381.00 | 149 585.00 | | 148 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 845.00 | 10 249.00 | | 67 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 536.00 | 139 336.00 | | 80 536.00 |
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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 | 1 288 119.00 | | 45 038.00 | 1 288 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 415.00 | 1 330 204.00 | |
I4 DECREASES Grand Total | | 1 415.00 | 1 331 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538.00 | | | 1 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286 581.00 | | 45 038.00 | 1 286 581.00 |
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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 | 873.00 | 308.00 | | 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873.00 | 308.00 | | 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 78 939.00 | | |
7C Grand total | | 78 939.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 78 939.00 | | |
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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 | 1 706.00 | 1 706.00 | | 1 706.00 |
8E Income Taxes | 57 604.00 | 57 604.00 | | 57 604.00 |
UL Receivables related to investments | 157 878.00 | | 157 878.00 | 157 878.00 |
UT Other financial assets | 9 526.00 | | 9 526.00 | 9 526.00 |
VC Group and associates | 78 926.00 | 78 926.00 | | 78 926.00 |
VH Loans with a maturity of more than one year at origin | 159 171.00 | 105 662.00 | 53 508.00 | 159 171.00 |
VI Group and Associates | 166 988.00 | 166 988.00 | | 166 988.00 |
VK Loans repaid during the year | 109 794.00 | | | 109 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 750.00 | 80 346.00 | 167 404.00 | 247 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 468.00 | 331 960.00 | 53 508.00 | 385 468.00 |
