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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 421 511.00 | 455 476.00 | 966 035.00 | 1 421 511.00 |
BB Receivables related to investments | 570 869.00 | | 570 869.00 | 570 869.00 |
BD Other fixed assets | 314 370.00 | | 314 370.00 | 314 370.00 |
BH Other financial assets | 46 137.00 | | 46 137.00 | 46 137.00 |
BJ TOTAL (I) | 2 362 987.00 | 455 476.00 | 1 907 511.00 | 2 362 987.00 |
BX Customers and related accounts | 53 009.00 | | 53 009.00 | 53 009.00 |
BZ Other receivables | 871 204.00 | | 871 204.00 | 871 204.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 94 056.00 | | 94 056.00 | 94 056.00 |
CH Prepaid expenses | 3 773.00 | | 3 773.00 | 3 773.00 |
CJ TOTAL (II) | 1 022 043.00 | | 1 022 043.00 | 1 022 043.00 |
CO Grand total (0 to V) | 3 396 721.00 | 455 476.00 | 2 941 245.00 | 3 396 721.00 |
CU Other investments | 10 100.00 | | 10 100.00 | 10 100.00 |
CW Deferred expenses or loan issuance costs | 11 691.00 | | 11 691.00 | 11 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 860 750.00 | 2 481 000.00 | | 1 860 750.00 |
DB Share, merger, contribution premiums, etc. | 14 190.00 | 14 190.00 | | 14 190.00 |
DD Legal reserve (1) | 14 785.00 | 12 379.00 | | 14 785.00 |
DH Retained earnings | 18.00 | 22.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 607.00 | 48 127.00 | | 46 607.00 |
DL TOTAL (I) | 1 936 350.00 | 2 555 718.00 | | 1 936 350.00 |
DP Provisions for Risks | 2 670.00 | 2 670.00 | | 2 670.00 |
DR TOTAL (IV) | 2 670.00 | 2 670.00 | | 2 670.00 |
DU Loans and Debts from Credit Institutions (3) | 912 748.00 | 44.00 | | 912 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 707.00 | | |
DX Trade payables and related accounts | 86 420.00 | 79 881.00 | | 86 420.00 |
DY Tax and social security liabilities | 3 056.00 | 5 514.00 | | 3 056.00 |
EC TOTAL (IV) | 1 002 224.00 | 86 146.00 | | 1 002 224.00 |
EE Grand total (I to V) | 2 941 245.00 | 2 644 534.00 | | 2 941 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 164 383.00 | | 164 383.00 | 164 383.00 |
FJ Net sales | 164 383.00 | | 164 383.00 | 164 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 179.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 562.00 | |
FW Other purchases and external expenses | | | 52 170.00 | |
FX Taxes, duties, and similar payments | | | 3 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 563.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 127 579.00 | |
GG - OPERATING RESULT (I - II) | | | 48 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 957.00 | |
GK Income from other securities and fixed asset receivables | | | 8 801.00 | |
GL Other interest and similar income | | | 12 216.00 | |
GO Net income from sales of marketable securities | | | 19.00 | |
GP Total financial income (V) | | | 31 992.00 | |
GR Interest and similar expenses | | | 11 065.00 | |
GU Total financial expenses (VI) | | | 11 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 304.00 | 24 107.00 | | 23 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 554.00 | 188 689.00 | | 208 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 948.00 | 140 563.00 | | 161 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 607.00 | 48 127.00 | | 46 607.00 |
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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 | 2 301 523.00 | | 161 464.00 | 2 301 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 941 476.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 2 362 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 421 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 511.00 | | | 1 421 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 013.00 | | 161 464.00 | 880 013.00 |
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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 | 384 400.00 | 71 076.00 | | 384 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 400.00 | 71 076.00 | | 384 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 670.00 | | | 2 670.00 |
7C Grand total | 2 670.00 | | | 2 670.00 |
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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 | 86 420.00 | 86 420.00 | | 86 420.00 |
8E Income Taxes | 3 056.00 | 3 056.00 | | 3 056.00 |
UL Receivables related to investments | 570 869.00 | | | 570 869.00 |
UT Other financial assets | 46 137.00 | | | 46 137.00 |
UX Other trade receivables | 53 009.00 | | | 53 009.00 |
VB VAT | 16 173.00 | | | 16 173.00 |
VC Group and associates | 853 414.00 | | | 853 414.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 912 172.00 | 66 797.00 | 283 046.00 | 912 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 617.00 | | | 1 617.00 |
VS Prepaid expenses | 3 773.00 | | | 3 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 993.00 | 927 987.00 | 617 006.00 | 1 544 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 225.00 | 156 849.00 | 283 046.00 | 1 002 225.00 |
