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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 | 28 657.00 | 3 452.00 | 25 205.00 | 28 657.00 |
BB Receivables related to investments | 3 141 177.00 | | 3 141 177.00 | 3 141 177.00 |
BJ TOTAL (I) | 4 100 989.00 | 3 452.00 | 4 097 537.00 | 4 100 989.00 |
BZ Other receivables | 12 504.00 | | 12 504.00 | 12 504.00 |
CF Cash and cash equivalents | 879 909.00 | | 879 909.00 | 879 909.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 893 150.00 | | 893 150.00 | 893 150.00 |
CO Grand total (0 to V) | 4 994 139.00 | 3 452.00 | 4 990 687.00 | 4 994 139.00 |
CU Other investments | 931 155.00 | | 931 155.00 | 931 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 957 930.00 | 957 930.00 | | 957 930.00 |
DD Legal reserve (1) | 95 793.00 | 95 793.00 | | 95 793.00 |
DG Other reserves | 975 132.00 | 611 796.00 | | 975 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 568.00 | 363 336.00 | | 338 568.00 |
DL TOTAL (I) | 2 367 423.00 | 2 028 855.00 | | 2 367 423.00 |
DU Loans and Debts from Credit Institutions (3) | 2 954.00 | | | 2 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600 000.00 | 1 791 600.00 | | 2 600 000.00 |
DX Trade payables and related accounts | 8 189.00 | 8 717.00 | | 8 189.00 |
DY Tax and social security liabilities | 12 121.00 | 116 673.00 | | 12 121.00 |
EC TOTAL (IV) | 2 623 264.00 | 1 916 990.00 | | 2 623 264.00 |
EE Grand total (I to V) | 4 990 687.00 | 3 945 845.00 | | 4 990 687.00 |
EG Accrued income and payables due within one year | 2 623 264.00 | 1 916 990.00 | | 2 623 264.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 12 736.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 65 254.00 | |
FZ Social Security Contributions | | | 26 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 986.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 733.00 | |
GG - OPERATING RESULT (I - II) | | | -112 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 761 463.00 | |
GL Other interest and similar income | | | 6 686.00 | |
GP Total financial income (V) | | | 768 149.00 | |
GR Interest and similar expenses | | | 157 103.00 | |
GU Total financial expenses (VI) | | | 157 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 747.00 | | |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HE Exceptional expenses on management operations | 34.00 | 17.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 15 648.00 | | | 15 648.00 |
HH Total exceptional expenses (VIII) | 15 682.00 | 17.00 | | 15 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 818.00 | -17.00 | | 818.00 |
HK Income tax | 160 565.00 | 172 347.00 | | 160 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 651.00 | 777 955.00 | | 784 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 083.00 | 414 619.00 | | 446 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 568.00 | 363 336.00 | | 338 568.00 |
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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 | 3 939 789.00 | | 1 712 919.00 | 3 939 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 512 436.00 | 4 072 332.00 | |
I4 DECREASES Grand Total | | 1 551 720.00 | 4 100 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 284.00 | 28 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 069.00 | | 27 873.00 | 40 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 899 720.00 | | 1 685 047.00 | 3 899 720.00 |
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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 | 20 101.00 | 6 986.00 | 23 636.00 | 20 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 101.00 | 6 986.00 | 23 636.00 | 20 101.00 |
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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 | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
8B Suppliers and Related Accounts | 8 189.00 | 8 189.00 | | 8 189.00 |
8D Social Security and Other Social Organizations | 12 008.00 | 12 008.00 | | 12 008.00 |
UL Receivables related to investments | 3 141 177.00 | 3 141 177.00 | | 3 141 177.00 |
VH Loans with a maturity of more than one year at origin | 2 954.00 | 2 954.00 | | 2 954.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VJ Loans taken out during the year | 1 605 000.00 | | | 1 605 000.00 |
VK Loans repaid during the year | 1 602 046.00 | | | 1 602 046.00 |
VM Income taxes | 12 498.00 | | | 12 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 737.00 | | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 154 417.00 | 3 154 417.00 | | 3 154 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 623 264.00 | 2 623 264.00 | | 2 623 264.00 |
