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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 | 1 135.00 | 1 135.00 | | 1 135.00 |
BB Receivables related to investments | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 7 482 564.00 | 1 135.00 | 7 481 429.00 | 7 482 564.00 |
BZ Other receivables | 77 243.00 | | 77 243.00 | 77 243.00 |
CF Cash and cash equivalents | 21 574.00 | | 21 574.00 | 21 574.00 |
CH Prepaid expenses | 4 967.00 | | 4 967.00 | 4 967.00 |
CJ TOTAL (II) | 103 785.00 | | 103 785.00 | 103 785.00 |
CO Grand total (0 to V) | 7 586 349.00 | 1 135.00 | 7 585 213.00 | 7 586 349.00 |
CP Shares due in less than one year | 2 920.00 | | | 2 920.00 |
CU Other investments | 7 478 508.00 | | 7 478 508.00 | 7 478 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 913 412.00 | 2 343 017.00 | | 2 913 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 476.00 | 570 395.00 | | 714 476.00 |
DL TOTAL (I) | 3 792 888.00 | 3 078 412.00 | | 3 792 888.00 |
DU Loans and Debts from Credit Institutions (3) | 3 625 720.00 | 4 453 655.00 | | 3 625 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 177.00 | 102 347.00 | | 159 177.00 |
DX Trade payables and related accounts | 7 228.00 | 7 900.00 | | 7 228.00 |
DY Tax and social security liabilities | 200.00 | 132 360.00 | | 200.00 |
EC TOTAL (IV) | 3 792 325.00 | 4 696 262.00 | | 3 792 325.00 |
EE Grand total (I to V) | 7 585 213.00 | 7 774 674.00 | | 7 585 213.00 |
EG Accrued income and payables due within one year | 937 687.00 | 1 103 468.00 | | 937 687.00 |
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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 | | | 13 385.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 578.00 | |
GG - OPERATING RESULT (I - II) | | | -13 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 803 895.00 | |
GL Other interest and similar income | | | 2 920.00 | |
GP Total financial income (V) | | | 806 815.00 | |
GR Interest and similar expenses | | | 122 595.00 | |
GU Total financial expenses (VI) | | | 122 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 584.00 | | | 584.00 |
HH Total exceptional expenses (VIII) | 584.00 | | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | | | -584.00 |
HK Income tax | -44 418.00 | -54 752.00 | | -44 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 815.00 | 680 168.00 | | 806 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 338.00 | 109 773.00 | | 92 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 476.00 | 570 395.00 | | 714 476.00 |
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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 | 7 479 644.00 | | 2 920.00 | 7 479 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 481 429.00 | |
I4 DECREASES Grand Total | | | 7 482 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135.00 | | | 1 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 478 508.00 | | 2 920.00 | 7 478 508.00 |
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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 | 1 135.00 | | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135.00 | | | 1 135.00 |
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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 | 106 758.00 | 106 758.00 | | 106 758.00 |
8B Suppliers and Related Accounts | 7 228.00 | 7 228.00 | | 7 228.00 |
UL Receivables related to investments | 2 920.00 | 2 920.00 | | 2 920.00 |
VC Group and associates | 66 178.00 | | | 66 178.00 |
VG Loans with a maturity of up to one year at origin | 32 927.00 | 32 927.00 | | 32 927.00 |
VH Loans with a maturity of more than one year at origin | 3 592 792.00 | 738 155.00 | 2 434 979.00 | 3 592 792.00 |
VI Group and Associates | 52 420.00 | 52 420.00 | | 52 420.00 |
VK Loans repaid during the year | 820 745.00 | | | 820 745.00 |
VM Income taxes | 11 065.00 | | | 11 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 4 967.00 | | | 4 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 131.00 | 85 131.00 | | 85 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 792 324.00 | 937 687.00 | 2 434 979.00 | 3 792 324.00 |
