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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 273 062.00 | 54 558.00 | 218 504.00 | 273 062.00 |
BB Receivables related to investments | 1 314 562.00 | | 1 314 562.00 | 1 314 562.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 845 784.00 | 54 558.00 | 3 791 226.00 | 3 845 784.00 |
BZ Other receivables | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 607 896.00 | | 607 896.00 | 607 896.00 |
CJ TOTAL (II) | 757 896.00 | | 757 896.00 | 757 896.00 |
CO Grand total (0 to V) | 4 603 679.00 | 54 558.00 | 4 549 121.00 | 4 603 679.00 |
CP Shares due in less than one year | 1 314 562.00 | | | 1 314 562.00 |
CU Other investments | 2 228 140.00 | | 2 228 140.00 | 2 228 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 000.00 | 1 045 000.00 | | 1 045 000.00 |
DB Share, merger, contribution premiums, etc. | 1 110 000.00 | 1 110 000.00 | | 1 110 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 2 038 299.00 | 932 178.00 | | 2 038 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 343.00 | 1 106 121.00 | | 171 343.00 |
DL TOTAL (I) | 4 418 641.00 | 4 247 299.00 | | 4 418 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 410.00 | 127 410.00 | | 127 410.00 |
DX Trade payables and related accounts | 3 070.00 | 6 715.00 | | 3 070.00 |
EC TOTAL (IV) | 130 480.00 | 134 125.00 | | 130 480.00 |
EE Grand total (I to V) | 4 549 121.00 | 4 381 424.00 | | 4 549 121.00 |
EG Accrued income and payables due within one year | 130 480.00 | 134 125.00 | | 130 480.00 |
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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 | | | 5 990.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 093.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 414.00 | |
GG - OPERATING RESULT (I - II) | | | -16 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 442 332.00 | |
GL Other interest and similar income | | | 3 089.00 | |
GP Total financial income (V) | | | 445 422.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 641 650.00 | 54 671.00 | | 641 650.00 |
HD Total exceptional income (VII) | 641 650.00 | 54 671.00 | | 641 650.00 |
HE Exceptional expenses on management operations | 59 087.00 | 328.00 | | 59 087.00 |
HF Exceptional expenses on capital transactions | 839 743.00 | 54 251.00 | | 839 743.00 |
HH Total exceptional expenses (VIII) | 898 830.00 | 54 579.00 | | 898 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 180.00 | 92.00 | | -257 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 072.00 | 1 179 289.00 | | 1 087 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 729.00 | 73 168.00 | | 915 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 343.00 | 1 106 121.00 | | 171 343.00 |
HP References: Equipment leasing | | 81.00 | | |
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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 | 4 171 527.00 | | 514 000.00 | 4 171 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 839 743.00 | 3 542 722.00 | |
I4 DECREASES Grand Total | | 839 743.00 | 3 845 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 062.00 | | | 303 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 868 465.00 | | 514 000.00 | 3 868 465.00 |
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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 | 45 465.00 | 9 093.00 | | 45 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 465.00 | 9 093.00 | | 45 465.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 3 070.00 | 3 070.00 | | 3 070.00 |
UL Receivables related to investments | 1 314 562.00 | 1 314 562.00 | | 1 314 562.00 |
VI Group and Associates | 125 010.00 | 125 010.00 | | 125 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 562.00 | 1 464 562.00 | | 1 464 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 480.00 | 130 480.00 | | 130 480.00 |
