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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 421.00 | | 4 421.00 | 4 421.00 |
AP Buildings | 781.00 | 781.00 | | 781.00 |
AT Other tangible assets | 92 227.00 | 7 659.00 | 84 568.00 | 92 227.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 22 838 308.00 | 8 440.00 | 22 829 868.00 | 22 838 308.00 |
BX Customers and related accounts | 94 688.00 | | 94 688.00 | 94 688.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 2 152 109.00 | | 2 152 109.00 | 2 152 109.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 3 747 297.00 | | 3 747 297.00 | 3 747 297.00 |
CO Grand total (0 to V) | 26 585 604.00 | 8 440.00 | 26 577 164.00 | 26 585 604.00 |
CS Evaluated investments - equity method | 22 740 633.00 | | 22 740 633.00 | 22 740 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 775.00 | 1 425 775.00 | | 1 425 775.00 |
DD Legal reserve (1) | 142 578.00 | 142 578.00 | | 142 578.00 |
DG Other reserves | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DH Retained earnings | 4 598 592.00 | 3 679 235.00 | | 4 598 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 525 257.00 | 2 059 977.00 | | 2 525 257.00 |
DL TOTAL (I) | 22 692 202.00 | 21 307 565.00 | | 22 692 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 848 587.00 | 4 810 733.00 | | 3 848 587.00 |
DX Trade payables and related accounts | 17 101.00 | 12 700.00 | | 17 101.00 |
EA Other liabilities | 19 275.00 | 14 421.00 | | 19 275.00 |
EC TOTAL (IV) | 3 884 962.00 | 4 837 854.00 | | 3 884 962.00 |
EE Grand total (I to V) | 26 577 164.00 | 26 145 419.00 | | 26 577 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 63 027.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 63 218.00 | |
GG - OPERATING RESULT (I - II) | | | -63 218.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 371 129.00 | |
GR Interest and similar expenses | | | 102 734.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 102 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 268 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 424 616.00 | | | 424 616.00 |
HH Total exceptional expenses (VIII) | 134 277.00 | | | 134 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 339.00 | | | 290 339.00 |
HK Income tax | -29 740.00 | 126.00 | | -29 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 795 745.00 | 2 249 631.00 | | 2 795 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 489.00 | 189 653.00 | | 270 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 525 257.00 | 2 059 977.00 | | 2 525 257.00 |
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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 | 22 953 619.00 | | | 22 953 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 311.00 | 22 740 879.00 | |
I4 DECREASES Grand Total | | 115 311.00 | 22 838 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 429.00 | | | 97 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 856 190.00 | | | 22 856 190.00 |
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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 | 8 440.00 | | | 8 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 440.00 | | | 8 440.00 |
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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 | 17 101.00 | 17 101.00 | | 17 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 630.00 | 5 630.00 | | 5 630.00 |
VG Loans with a maturity of up to one year at origin | 8 587.00 | 8 587.00 | | 8 587.00 |
VH Loans with a maturity of more than one year at origin | 3 840 000.00 | 960 000.00 | 2 880 000.00 | 3 840 000.00 |
VI Group and Associates | 13 645.00 | 13 645.00 | | 13 645.00 |
VK Loans repaid during the year | 960 000.00 | | | 960 000.00 |
VP Miscellaneous | 34 406.00 | | | 34 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 282.00 | | | 60 282.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 188.00 | 95 188.00 | | 95 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 884 962.00 | 1 004 962.00 | 2 880 000.00 | 3 884 962.00 |
