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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 90 555.00 | 73 692.00 | 16 863.00 | 90 555.00 |
AT Other tangible assets | 28 922.00 | 28 922.00 | | 28 922.00 |
BB Receivables related to investments | 289 022.00 | | 289 022.00 | 289 022.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 1 397 204.00 | 102 614.00 | 1 294 590.00 | 1 397 204.00 |
BX Customers and related accounts | 285.00 | | 285.00 | 285.00 |
BZ Other receivables | 386 424.00 | | 386 424.00 | 386 424.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 254 654.00 | | 254 654.00 | 254 654.00 |
CJ TOTAL (II) | 641 378.00 | | 641 378.00 | 641 378.00 |
CO Grand total (0 to V) | 2 038 582.00 | 102 614.00 | 1 935 968.00 | 2 038 582.00 |
CU Other investments | 975 658.00 | | 975 658.00 | 975 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 54 814.00 | 54 814.00 | | 54 814.00 |
DH Retained earnings | 863 181.00 | 873 436.00 | | 863 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 720.00 | 129 745.00 | | 278 720.00 |
DL TOTAL (I) | 1 281 415.00 | 1 142 695.00 | | 1 281 415.00 |
DU Loans and Debts from Credit Institutions (3) | 36 563.00 | 24 710.00 | | 36 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 484.00 | 299 439.00 | | 533 484.00 |
DX Trade payables and related accounts | 2 784.00 | 1 560.00 | | 2 784.00 |
DY Tax and social security liabilities | 73 780.00 | 18 719.00 | | 73 780.00 |
EA Other liabilities | 7 942.00 | 7 541.00 | | 7 942.00 |
EC TOTAL (IV) | 654 553.00 | 351 969.00 | | 654 553.00 |
EE Grand total (I to V) | 1 935 968.00 | 1 494 664.00 | | 1 935 968.00 |
EG Accrued income and payables due within one year | 628 466.00 | 333 616.00 | | 628 466.00 |
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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 | | | 25.00 | |
FQ Other income | | | 46 260.00 | |
FR Total operating income (I) | | | 46 285.00 | |
FW Other purchases and external expenses | | | 23 276.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 26 365.00 | |
GG - OPERATING RESULT (I - II) | | | 19 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 344.00 | |
GP Total financial income (V) | | | 384 344.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 907.00 | | | 907.00 |
HD Total exceptional income (VII) | 907.00 | | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 907.00 | | | 907.00 |
HK Income tax | 125 926.00 | 54 390.00 | | 125 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 537.00 | 208 687.00 | | 431 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 817.00 | 78 942.00 | | 152 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 720.00 | 129 745.00 | | 278 720.00 |
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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 | 1 397 204.00 | | | 1 397 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 265 531.00 | |
I4 DECREASES Grand Total | | | 1 397 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 673.00 | | | 131 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265 531.00 | | | 1 265 531.00 |
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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 | 102 614.00 | | | 102 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 614.00 | | | 102 614.00 |
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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 | 26 154.00 | 26 154.00 | | 26 154.00 |
8B Suppliers and Related Accounts | 2 784.00 | 2 784.00 | | 2 784.00 |
8E Income Taxes | 73 540.00 | 73 540.00 | | 73 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 942.00 | 7 942.00 | | 7 942.00 |
UL Receivables related to investments | 289 022.00 | | | 289 022.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 285.00 | | | 285.00 |
VB VAT | 1 557.00 | | | 1 557.00 |
VH Loans with a maturity of more than one year at origin | 36 563.00 | 10 475.00 | 26 087.00 | 36 563.00 |
VI Group and Associates | 507 331.00 | 507 331.00 | | 507 331.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 8 183.00 | | | 8 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 867.00 | | | 384 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 581.00 | 386 709.00 | 289 872.00 | 676 581.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 553.00 | 628 466.00 | 26 087.00 | 654 553.00 |
