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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 | 77 526.00 | 44 927.00 | 32 600.00 | 77 526.00 |
BB Receivables related to investments | 2 651 413.00 | | 2 651 413.00 | 2 651 413.00 |
BJ TOTAL (I) | 9 844 533.00 | 44 927.00 | 9 799 606.00 | 9 844 533.00 |
BX Customers and related accounts | 118 696.00 | | 118 696.00 | 118 696.00 |
BZ Other receivables | 240 722.00 | | 240 722.00 | 240 722.00 |
CF Cash and cash equivalents | 321 051.00 | | 321 051.00 | 321 051.00 |
CJ TOTAL (II) | 680 469.00 | | 680 469.00 | 680 469.00 |
CO Grand total (0 to V) | 10 525 002.00 | 44 927.00 | 10 480 075.00 | 10 525 002.00 |
CP Shares due in less than one year | 2 651 413.00 | | | 2 651 413.00 |
CU Other investments | 7 115 593.00 | | 7 115 593.00 | 7 115 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 205 000.00 | 9 205 000.00 | | 9 205 000.00 |
DD Legal reserve (1) | 85 262.00 | 84 686.00 | | 85 262.00 |
DG Other reserves | 46 959.00 | 36 015.00 | | 46 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 615.00 | 11 519.00 | | 269 615.00 |
DK Regulated provisions | 70 788.00 | 70 788.00 | | 70 788.00 |
DL TOTAL (I) | 9 677 624.00 | 9 408 009.00 | | 9 677 624.00 |
DU Loans and Debts from Credit Institutions (3) | 37 347.00 | 56 685.00 | | 37 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 971.00 | 574 626.00 | | 561 971.00 |
DX Trade payables and related accounts | 4 838.00 | 8 235.00 | | 4 838.00 |
DY Tax and social security liabilities | 198 296.00 | 23 750.00 | | 198 296.00 |
EC TOTAL (IV) | 802 451.00 | 663 295.00 | | 802 451.00 |
EE Grand total (I to V) | 10 480 075.00 | 10 071 304.00 | | 10 480 075.00 |
EG Accrued income and payables due within one year | 17 908.00 | 37 347.00 | | 17 908.00 |
EI Including equity loans | 561 971.00 | | | 561 971.00 |
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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 | | | 328 083.00 | |
FJ Net sales | | | 328 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 300.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 337 443.00 | |
FW Other purchases and external expenses | | | 52 391.00 | |
FX Taxes, duties, and similar payments | | | 3 332.00 | |
FY Salaries and Wages | | | 265 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 382.00 | |
GF Total Operating Expenses (II) | | | 340 650.00 | |
GG - OPERATING RESULT (I - II) | | | -3 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 581.00 | |
GK Income from other securities and fixed asset receivables | | | 13 197.00 | |
GP Total financial income (V) | | | 241 777.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -31 715.00 | | | -31 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 220.00 | 319 944.00 | | 579 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 605.00 | 308 424.00 | | 309 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 615.00 | 11 519.00 | | 269 615.00 |
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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 | 9 835 167.00 | | 9 366.00 | 9 835 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 767 007.00 | |
I4 DECREASES Grand Total | | | 9 844 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 526.00 | | | 77 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 757 641.00 | | 9 366.00 | 9 757 641.00 |
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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 | 25 545.00 | 19 382.00 | | 25 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 545.00 | 19 382.00 | | 25 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 788.00 | | | 70 788.00 |
7C Grand total | 70 788.00 | | | 70 788.00 |
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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 | 4 838.00 | 4 838.00 | | 4 838.00 |
8D Social Security and Other Social Organizations | 198 296.00 | 198 296.00 | | 198 296.00 |
UL Receivables related to investments | 2 651 413.00 | 2 651 413.00 | | 2 651 413.00 |
UX Other trade receivables | 118 696.00 | 118 696.00 | | 118 696.00 |
VH Loans with a maturity of more than one year at origin | 37 347.00 | 19 439.00 | 17 908.00 | 37 347.00 |
VI Group and Associates | 561 971.00 | 561 971.00 | | 561 971.00 |
VK Loans repaid during the year | 19 338.00 | | | 19 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 722.00 | 240 722.00 | | 240 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 010 831.00 | 3 010 830.00 | | 3 010 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 451.00 | 784 543.00 | 17 908.00 | 802 451.00 |
