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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 351 640.00 | 7 326.00 | 344 314.00 | 351 640.00 |
AT Other tangible assets | 17 995.00 | 5 659.00 | 12 336.00 | 17 995.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 629 928.00 | | 629 928.00 | 629 928.00 |
BJ TOTAL (I) | 1 327 328.00 | 12 985.00 | 1 314 344.00 | 1 327 328.00 |
BZ Other receivables | 8 324.00 | | 8 324.00 | 8 324.00 |
CF Cash and cash equivalents | 121 388.00 | | 121 388.00 | 121 388.00 |
CJ TOTAL (II) | 129 712.00 | | 129 712.00 | 129 712.00 |
CO Grand total (0 to V) | 1 457 041.00 | 12 985.00 | 1 444 056.00 | 1 457 041.00 |
CU Other investments | 327 765.00 | | 327 765.00 | 327 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 030 438.00 | 980 159.00 | | 1 030 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 054.00 | 100 278.00 | | 56 054.00 |
DL TOTAL (I) | 1 196 492.00 | 1 190 438.00 | | 1 196 492.00 |
DQ Provisions for Expenses | 45 189.00 | 50 210.00 | | 45 189.00 |
DR TOTAL (IV) | 45 189.00 | 50 210.00 | | 45 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354.00 | 1 357.00 | | 1 354.00 |
DX Trade payables and related accounts | 3 300.00 | 3 480.00 | | 3 300.00 |
DY Tax and social security liabilities | 209.00 | 15 155.00 | | 209.00 |
EA Other liabilities | 197 512.00 | 197 512.00 | | 197 512.00 |
EC TOTAL (IV) | 202 375.00 | 217 504.00 | | 202 375.00 |
EE Grand total (I to V) | 1 444 056.00 | 1 458 152.00 | | 1 444 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 508.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 009.00 | |
GF Total Operating Expenses (II) | | | 16 726.00 | |
GG - OPERATING RESULT (I - II) | | | -16 726.00 | |
GH Attributed profit or transferred loss (III) | | | 90 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 021.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 021.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 442 603.00 | | |
HC Reversals of provisions and transfers of expenses | 5 021.00 | 5 021.00 | | 5 021.00 |
HD Total exceptional income (VII) | 5 021.00 | 447 624.00 | | 5 021.00 |
HF Exceptional expenses on capital transactions | | 477 603.00 | | |
HH Total exceptional expenses (VIII) | | 477 603.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 021.00 | -29 979.00 | | 5 021.00 |
HK Income tax | 22 565.00 | 28 321.00 | | 22 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 345.00 | 610 259.00 | | 95 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 291.00 | 509 981.00 | | 39 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 054.00 | 100 278.00 | | 56 054.00 |
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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 | 972 345.00 | | 454 983.00 | 972 345.00 |
I3 DECREASES Total Financial Fixed Assets | 100 000.00 | | 957 694.00 | 100 000.00 |
I4 DECREASES Grand Total | 100 000.00 | | 1 327 328.00 | 100 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 369 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 976.00 | | 364 659.00 | 4 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967 370.00 | | 90 324.00 | 967 370.00 |
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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 | 4 976.00 | 8 009.00 | | 4 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 976.00 | 8 009.00 | | 4 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 50 210.00 | | 5 021.00 | 50 210.00 |
7C Grand total | 50 210.00 | | 5 021.00 | 50 210.00 |
UJ - Exceptional | | | 5 021.00 | |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 512.00 | 197 512.00 | | 197 512.00 |
UL Receivables related to investments | 629 928.00 | 629 928.00 | | 629 928.00 |
VB VAT | 2 566.00 | | | 2 566.00 |
VI Group and Associates | 1 354.00 | 1 354.00 | | 1 354.00 |
VM Income taxes | 5 758.00 | | | 5 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 252.00 | 638 252.00 | | 638 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 375.00 | 202 375.00 | | 202 375.00 |
