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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 90 555.00 | 73 692.00 | 16 863.00 | 90 555.00 |
AT Other tangible assets | 28 922.00 | 28 922.00 | | 28 922.00 |
BB Receivables related to investments | 289 022.00 | | 289 022.00 | 289 022.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 1 397 204.00 | 102 614.00 | 1 294 590.00 | 1 397 204.00 |
BX Customers and related accounts | 4 158.00 | | 4 158.00 | 4 158.00 |
BZ Other receivables | 167 708.00 | | 167 708.00 | 167 708.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 28 193.00 | | 28 193.00 | 28 193.00 |
CJ TOTAL (II) | 200 075.00 | | 200 075.00 | 200 075.00 |
CO Grand total (0 to V) | 1 597 278.00 | 102 614.00 | 1 494 664.00 | 1 597 278.00 |
CU Other investments | 975 658.00 | | 975 658.00 | 975 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 54 814.00 | 54 814.00 | | 54 814.00 |
DH Retained earnings | 873 436.00 | 920 661.00 | | 873 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 745.00 | 92 775.00 | | 129 745.00 |
DL TOTAL (I) | 1 142 695.00 | 1 152 950.00 | | 1 142 695.00 |
DU Loans and Debts from Credit Institutions (3) | 24 710.00 | 30 000.00 | | 24 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 439.00 | 256 697.00 | | 299 439.00 |
DX Trade payables and related accounts | 1 560.00 | 1 530.00 | | 1 560.00 |
DY Tax and social security liabilities | 18 719.00 | 233.00 | | 18 719.00 |
EA Other liabilities | 7 541.00 | 16 989.00 | | 7 541.00 |
EC TOTAL (IV) | 351 969.00 | 305 450.00 | | 351 969.00 |
EE Grand total (I to V) | 1 494 664.00 | 1 458 400.00 | | 1 494 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44 670.00 | |
FR Total operating income (I) | | | 44 670.00 | |
FW Other purchases and external expenses | | | 20 203.00 | |
FX Taxes, duties, and similar payments | | | 3 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 24 013.00 | |
GG - OPERATING RESULT (I - II) | | | 20 658.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 164 017.00 | |
GP Total financial income (V) | | | 164 017.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 390.00 | 35 905.00 | | 54 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 687.00 | 155 681.00 | | 208 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 942.00 | 62 907.00 | | 78 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 745.00 | 92 775.00 | | 129 745.00 |
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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 | 1 397 204.00 | | | 1 397 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 265 531.00 | |
I4 DECREASES Grand Total | | | 1 397 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 673.00 | | | 131 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265 531.00 | | | 1 265 531.00 |
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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 | 101 820.00 | 794.00 | | 101 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 820.00 | 794.00 | | 101 820.00 |
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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 | 25 377.00 | 25 377.00 | | 25 377.00 |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8E Income Taxes | 18 484.00 | 18 484.00 | | 18 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 541.00 | 7 541.00 | | 7 541.00 |
UL Receivables related to investments | 289 022.00 | | | 289 022.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 4 158.00 | | | 4 158.00 |
VB VAT | 3 228.00 | | | 3 228.00 |
VH Loans with a maturity of more than one year at origin | 24 710.00 | 6 357.00 | 18 353.00 | 24 710.00 |
VI Group and Associates | 274 062.00 | 274 062.00 | | 274 062.00 |
VK Loans repaid during the year | 5 766.00 | | | 5 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 480.00 | | | 164 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 738.00 | 171 866.00 | 289 872.00 | 461 738.00 |
VW VAT | 235.00 | 235.00 | | 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 969.00 | 333 616.00 | 18 353.00 | 351 969.00 |
