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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BB Receivables related to investments | 695 199.00 | | 695 199.00 | 695 199.00 |
BJ TOTAL (I) | 705 669.00 | | 705 669.00 | 705 669.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 245.00 | | 57 245.00 | 57 245.00 |
CF Cash and cash equivalents | 115 691.00 | | 115 691.00 | 115 691.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 172 937.00 | | 172 937.00 | 172 937.00 |
CO Grand total (0 to V) | 878 605.00 | | 878 605.00 | 878 605.00 |
CP Shares due in less than one year | 695 199.00 | | | 695 199.00 |
CU Other investments | 10 470.00 | | 10 470.00 | 10 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 570.00 | 6 570.00 | | 6 570.00 |
DD Legal reserve (1) | 657.00 | 657.00 | | 657.00 |
DH Retained earnings | 199 096.00 | -113 184.00 | | 199 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 124.00 | 312 281.00 | | 662 124.00 |
DL TOTAL (I) | 868 447.00 | 206 323.00 | | 868 447.00 |
DU Loans and Debts from Credit Institutions (3) | | 642 379.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | 255 979.00 | | 745.00 |
DX Trade payables and related accounts | | 360.00 | | |
DY Tax and social security liabilities | 7 193.00 | 8 290.00 | | 7 193.00 |
EA Other liabilities | 2 220.00 | 2 493.00 | | 2 220.00 |
EC TOTAL (IV) | 10 158.00 | 909 500.00 | | 10 158.00 |
EE Grand total (I to V) | 878 605.00 | 1 115 823.00 | | 878 605.00 |
EG Accrued income and payables due within one year | 10 158.00 | 267 834.00 | | 10 158.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 469.00 | |
FR Total operating income (I) | | | 5 470.00 | |
FW Other purchases and external expenses | | | 19 238.00 | |
FX Taxes, duties, and similar payments | | | 6 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965.00 | |
GF Total Operating Expenses (II) | | | 26 353.00 | |
GG - OPERATING RESULT (I - II) | | | -20 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 000.00 | |
GP Total financial income (V) | | | 650 000.00 | |
GR Interest and similar expenses | | | 60 138.00 | |
GU Total financial expenses (VI) | | | 60 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 853.00 | | | 2 853.00 |
HB Exceptional income from capital transactions | 980 000.00 | 263 474.00 | | 980 000.00 |
HD Total exceptional income (VII) | 982 853.00 | 263 474.00 | | 982 853.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 870 955.00 | 3 420.00 | | 870 955.00 |
HH Total exceptional expenses (VIII) | 873 955.00 | 3 420.00 | | 873 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 898.00 | 260 054.00 | | 108 898.00 |
HK Income tax | 15 753.00 | 19 016.00 | | 15 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 323.00 | 453 702.00 | | 1 638 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 199.00 | 141 421.00 | | 976 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 124.00 | 312 281.00 | | 662 124.00 |
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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 | 1 184 399.00 | | | 1 184 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 470.00 | |
I4 DECREASES Grand Total | | 1 173 929.00 | 10 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 173 929.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 929.00 | | | 1 173 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 470.00 | | | 10 470.00 |
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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 | 302 009.00 | 965.00 | 302 974.00 | 302 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 009.00 | 965.00 | 302 974.00 | 302 009.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 7 116.00 | 7 116.00 | | 7 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
UL Receivables related to investments | 695 199.00 | 695 199.00 | | 695 199.00 |
VB VAT | 600.00 | | | 600.00 |
VC Group and associates | 24 032.00 | | | 24 032.00 |
VI Group and Associates | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 613.00 | | | 32 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 444.00 | 752 444.00 | | 752 444.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 158.00 | 10 158.00 | | 10 158.00 |
