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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 | 3 158.00 | 3 158.00 | | 3 158.00 |
BD Other fixed assets | 19 962.00 | | 19 962.00 | 19 962.00 |
BH Other financial assets | 265 871.00 | | 265 871.00 | 265 871.00 |
BJ TOTAL (I) | 1 490 074.00 | 3 158.00 | 1 486 916.00 | 1 490 074.00 |
BX Customers and related accounts | 18 753.00 | | 18 753.00 | 18 753.00 |
BZ Other receivables | 44 743.00 | | 44 743.00 | 44 743.00 |
CD Marketable securities | 50 008.00 | | 50 008.00 | 50 008.00 |
CF Cash and cash equivalents | 5 408.00 | | 5 408.00 | 5 408.00 |
CJ TOTAL (II) | 118 912.00 | | 118 912.00 | 118 912.00 |
CO Grand total (0 to V) | 1 608 987.00 | 3 158.00 | 1 605 828.00 | 1 608 987.00 |
CU Other investments | 1 201 083.00 | | 1 201 083.00 | 1 201 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 669 050.00 | 669 050.00 | | 669 050.00 |
DD Legal reserve (1) | 66 905.00 | 66 905.00 | | 66 905.00 |
DG Other reserves | 421 972.00 | 551 401.00 | | 421 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 649.00 | -9 429.00 | | 177 649.00 |
DL TOTAL (I) | 1 335 577.00 | 1 277 927.00 | | 1 335 577.00 |
DU Loans and Debts from Credit Institutions (3) | 68 260.00 | 108 459.00 | | 68 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 882.00 | 183 816.00 | | 192 882.00 |
DX Trade payables and related accounts | 3 960.00 | 4 344.00 | | 3 960.00 |
DY Tax and social security liabilities | 5 146.00 | 3 571.00 | | 5 146.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 270 252.00 | 300 194.00 | | 270 252.00 |
EE Grand total (I to V) | 1 605 828.00 | 1 578 121.00 | | 1 605 828.00 |
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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 | | | 48 218.00 | |
FR Total operating income (I) | | | 48 218.00 | |
FW Other purchases and external expenses | | | 7 878.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 163.00 | |
GG - OPERATING RESULT (I - II) | | | 40 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 948.00 | |
GL Other interest and similar income | | | 839.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 514.00 | |
GP Total financial income (V) | | | 149 301.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 327.00 | |
GU Total financial expenses (VI) | | | 5 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 379.00 | 3 192.00 | | 6 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 518.00 | 38 803.00 | | 197 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 869.00 | 48 232.00 | | 19 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 649.00 | -9 429.00 | | 177 649.00 |
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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 | 1 490 074.00 | | 265 871.00 | 1 490 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 265 871.00 | 1 486 916.00 | |
I4 DECREASES Grand Total | | 265 871.00 | 1 490 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 158.00 | | | 3 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 486 916.00 | | 265 871.00 | 1 486 916.00 |
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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 | 3 158.00 | | | 3 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 158.00 | | | 3 158.00 |
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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 | 27 514.00 | | 27 514.00 | 27 514.00 |
7C Grand total | 27 514.00 | | 27 514.00 | 27 514.00 |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8E Income Taxes | 3 187.00 | 3 187.00 | | 3 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 265 871.00 | | 265 871.00 | 265 871.00 |
UX Other trade receivables | 18 753.00 | 18 753.00 | | 18 753.00 |
VB VAT | 890.00 | 890.00 | | 890.00 |
VC Group and associates | 43 853.00 | 43 853.00 | | 43 853.00 |
VH Loans with a maturity of more than one year at origin | 68 260.00 | 37 346.00 | 30 914.00 | 68 260.00 |
VI Group and Associates | 192 882.00 | 192 882.00 | | 192 882.00 |
VK Loans repaid during the year | 40 199.00 | | | 40 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 367.00 | 63 496.00 | 265 871.00 | 329 367.00 |
VW VAT | 1 959.00 | 1 959.00 | | 1 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 252.00 | 239 338.00 | 30 914.00 | 270 252.00 |
