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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 | 28 657.00 | 9 178.00 | 19 480.00 | 28 657.00 |
BB Receivables related to investments | 4 038 260.00 | | 4 038 260.00 | 4 038 260.00 |
BJ TOTAL (I) | 4 998 373.00 | 9 178.00 | 4 989 195.00 | 4 998 373.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 27 041.00 | | 27 041.00 | 27 041.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 041.00 | | 27 041.00 | 27 041.00 |
CO Grand total (0 to V) | 5 025 414.00 | 9 178.00 | 5 016 236.00 | 5 025 414.00 |
CP Shares due in less than one year | 4 038 260.00 | | | 4 038 260.00 |
CU Other investments | 931 455.00 | | 931 455.00 | 931 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 957 930.00 | 957 930.00 | | 957 930.00 |
DD Legal reserve (1) | 95 793.00 | 95 793.00 | | 95 793.00 |
DG Other reserves | 1 313 700.00 | 975 132.00 | | 1 313 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 428.00 | 338 568.00 | | 388 428.00 |
DL TOTAL (I) | 2 755 851.00 | 2 367 423.00 | | 2 755 851.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 954.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 213 439.00 | 2 600 000.00 | | 2 213 439.00 |
DX Trade payables and related accounts | 9 316.00 | 8 189.00 | | 9 316.00 |
DY Tax and social security liabilities | 37 630.00 | 12 121.00 | | 37 630.00 |
EC TOTAL (IV) | 2 260 385.00 | 2 623 264.00 | | 2 260 385.00 |
EE Grand total (I to V) | 5 016 236.00 | 4 990 687.00 | | 5 016 236.00 |
EG Accrued income and payables due within one year | 2 260 385.00 | 2 623 264.00 | | 2 260 385.00 |
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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 | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 14 582.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
FY Salaries and Wages | | | 68 289.00 | |
FZ Social Security Contributions | | | 27 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 726.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 118 609.00 | |
GG - OPERATING RESULT (I - II) | | | -118 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 736 367.00 | |
GL Other interest and similar income | | | 6 132.00 | |
GP Total financial income (V) | | | 742 499.00 | |
GR Interest and similar expenses | | | 51 603.00 | |
GU Total financial expenses (VI) | | | 51 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 690 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HD Total exceptional income (VII) | | 16 500.00 | | |
HE Exceptional expenses on management operations | 935.00 | 34.00 | | 935.00 |
HF Exceptional expenses on capital transactions | 500.00 | 15 648.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 1 435.00 | 15 682.00 | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 435.00 | 818.00 | | -1 435.00 |
HK Income tax | 182 431.00 | 160 565.00 | | 182 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 506.00 | 784 651.00 | | 742 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 078.00 | 446 083.00 | | 354 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 428.00 | 338 568.00 | | 388 428.00 |
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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 | 4 100 989.00 | | 1 158 925.00 | 4 100 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 261 541.00 | 4 969 715.00 | |
I4 DECREASES Grand Total | | 261 541.00 | 4 998 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 657.00 | | | 28 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 072 332.00 | | 1 158 925.00 | 4 072 332.00 |
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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 | 3 452.00 | 5 726.00 | | 3 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 452.00 | 5 726.00 | | 3 452.00 |
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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 | 9 316.00 | 9 316.00 | | 9 316.00 |
8D Social Security and Other Social Organizations | 12 319.00 | 12 319.00 | | 12 319.00 |
8E Income Taxes | 23 831.00 | 23 831.00 | | 23 831.00 |
UL Receivables related to investments | 4 038 260.00 | 4 038 260.00 | | 4 038 260.00 |
VI Group and Associates | 2 213 439.00 | 2 213 439.00 | | 2 213 439.00 |
VK Loans repaid during the year | 1 602 954.00 | | | 1 602 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 038 260.00 | 4 038 260.00 | | 4 038 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 385.00 | 2 260 385.00 | | 2 260 385.00 |
