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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 000.00 | 2 573.00 | 63 427.00 | 66 000.00 |
BB Receivables related to investments | 457 737.00 | | 457 737.00 | 457 737.00 |
BJ TOTAL (I) | 868 632.00 | 2 573.00 | 866 059.00 | 868 632.00 |
BZ Other receivables | 14 569.00 | | 14 569.00 | 14 569.00 |
CD Marketable securities | 1 241 000.00 | | 1 241 000.00 | 1 241 000.00 |
CF Cash and cash equivalents | 240 027.00 | | 240 027.00 | 240 027.00 |
CJ TOTAL (II) | 1 495 596.00 | | 1 495 596.00 | 1 495 596.00 |
CO Grand total (0 to V) | 2 364 229.00 | 2 573.00 | 2 361 656.00 | 2 364 229.00 |
CU Other investments | 344 895.00 | | 344 895.00 | 344 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 000.00 | 1 024 000.00 | | 1 024 000.00 |
DD Legal reserve (1) | 102 400.00 | 102 400.00 | | 102 400.00 |
DG Other reserves | 762 298.00 | 642 126.00 | | 762 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 240.00 | 220 172.00 | | 189 240.00 |
DL TOTAL (I) | 2 077 938.00 | 1 988 698.00 | | 2 077 938.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 213.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 280 236.00 | 283 947.00 | | 280 236.00 |
DX Trade payables and related accounts | 2 806.00 | 2 708.00 | | 2 806.00 |
DY Tax and social security liabilities | 675.00 | 27 916.00 | | 675.00 |
EC TOTAL (IV) | 283 717.00 | 339 784.00 | | 283 717.00 |
EE Grand total (I to V) | 2 361 656.00 | 2 328 482.00 | | 2 361 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 643.00 | | 3 643.00 | 3 643.00 |
FJ Net sales | 3 643.00 | | 3 643.00 | 3 643.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 643.00 | |
FW Other purchases and external expenses | | | 30 813.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
FZ Social Security Contributions | | | 1 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 573.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 713.00 | |
GG - OPERATING RESULT (I - II) | | | -33 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 960.00 | |
GL Other interest and similar income | | | 18 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 288.00 | |
GP Total financial income (V) | | | 164 545.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 176 777.00 | 225 964.00 | | 176 777.00 |
HD Total exceptional income (VII) | 176 777.00 | 225 964.00 | | 176 777.00 |
HF Exceptional expenses on capital transactions | 29 800.00 | 75 923.00 | | 29 800.00 |
HH Total exceptional expenses (VIII) | 29 800.00 | 75 923.00 | | 29 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 977.00 | 150 041.00 | | 146 977.00 |
HK Income tax | 88 807.00 | 103 379.00 | | 88 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 964.00 | 421 165.00 | | 344 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 724.00 | 200 993.00 | | 155 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 240.00 | 220 172.00 | | 189 240.00 |
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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 | 770 861.00 | | 638 491.00 | 770 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 540 720.00 | 802 632.00 | |
I4 DECREASES Grand Total | | 540 720.00 | 868 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 66 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 861.00 | | 572 491.00 | 770 861.00 |
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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 | | 2 573.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 573.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 288.00 | | 1 288.00 | 1 288.00 |
7B Total provisions for depreciation | 1 288.00 | | 1 288.00 | 1 288.00 |
7C Grand total | 1 288.00 | | 1 288.00 | 1 288.00 |
UG - Financial | | | 1 288.00 | |
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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 | 2 806.00 | 2 806.00 | | 2 806.00 |
UL Receivables related to investments | 457 737.00 | 113 355.00 | | 457 737.00 |
VI Group and Associates | 280 236.00 | 280 236.00 | | 280 236.00 |
VK Loans repaid during the year | 25 053.00 | | | 25 053.00 |
VM Income taxes | 14 569.00 | | | 14 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 306.00 | 127 924.00 | 344 382.00 | 472 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 717.00 | 283 717.00 | | 283 717.00 |
