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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 | 6 129.00 | 2 062.00 | 4 067.00 | 6 129.00 |
AX Advances and down payments | 37 241.00 | | 37 241.00 | 37 241.00 |
BB Receivables related to investments | 1 575 308.00 | | 1 575 308.00 | 1 575 308.00 |
BJ TOTAL (I) | 29 305 124.00 | 52 057.00 | 29 253 067.00 | 29 305 124.00 |
CD Marketable securities | 5 860.00 | | 5 860.00 | 5 860.00 |
CF Cash and cash equivalents | 364 713.00 | | 364 713.00 | 364 713.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 371 845.00 | | 371 845.00 | 371 845.00 |
CO Grand total (0 to V) | 29 676 969.00 | 52 057.00 | 29 624 912.00 | 29 676 969.00 |
CU Other investments | 27 686 445.00 | 49 995.00 | 27 636 450.00 | 27 686 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DH Retained earnings | 2 987 936.00 | 1 358 857.00 | | 2 987 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 746.00 | 1 629 079.00 | | 792 746.00 |
DL TOTAL (I) | 4 127 182.00 | 3 334 436.00 | | 4 127 182.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 3.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 2 222.00 | | 78.00 |
DX Trade payables and related accounts | 156 081.00 | 6 805.00 | | 156 081.00 |
DY Tax and social security liabilities | 946.00 | 189.00 | | 946.00 |
DZ Fixed asset liabilities and related accounts | 25 340 618.00 | | | 25 340 618.00 |
EC TOTAL (IV) | 25 497 731.00 | 9 218.00 | | 25 497 731.00 |
EE Grand total (I to V) | 29 624 912.00 | 3 343 654.00 | | 29 624 912.00 |
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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 | | | 4 646.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 658.00 | |
FW Other purchases and external expenses | | | 243 287.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 852.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 246 065.00 | |
GG - OPERATING RESULT (I - II) | | | -241 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 560 673.00 | |
GL Other interest and similar income | | | 1 852.00 | |
GN Positive exchange differences | | | 838.00 | |
GP Total financial income (V) | | | 1 563 363.00 | |
GR Interest and similar expenses | | | 419 710.00 | |
GU Total financial expenses (VI) | | | 419 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 143 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 109 500.00 | 221 042.00 | | 109 500.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 109 550.00 | 221 042.00 | | 109 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 500.00 | -221 042.00 | | -109 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 071.00 | 1 922 581.00 | | 1 568 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 325.00 | 293 502.00 | | 775 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 746.00 | 1 629 079.00 | | 792 746.00 |
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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 | 1 883 602.00 | | 27 421 572.00 | 1 883 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 29 261 754.00 | |
I4 DECREASES Grand Total | | 50.00 | 29 305 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 213.00 | | 24 157.00 | 19 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 864 389.00 | | 27 397 415.00 | 1 864 389.00 |
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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 | 210.00 | 1 852.00 | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210.00 | 1 852.00 | | 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 49 995.00 | | | 49 995.00 |
7C Grand total | 49 995.00 | | | 49 995.00 |
9U on fixed assets – equity investments | | | | |
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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 | 156 081.00 | 156 081.00 | | 156 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 340 618.00 | 4 431 125.00 | 20 909 493.00 | 25 340 618.00 |
UL Receivables related to investments | 1 575 308.00 | 1 575 308.00 | | 1 575 308.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 1 272.00 | | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 580.00 | 1 576 580.00 | | 1 576 580.00 |
VW VAT | 946.00 | 946.00 | | 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 497 731.00 | 4 588 238.00 | 20 909 493.00 | 25 497 731.00 |
