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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 90 555.00 | 75 280.00 | 15 275.00 | 90 555.00 |
AT Other tangible assets | 28 922.00 | 28 922.00 | | 28 922.00 |
BB Receivables related to investments | 289 022.00 | | 289 022.00 | 289 022.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 1 397 204.00 | 104 202.00 | 1 293 001.00 | 1 397 204.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 147 626.00 | | 147 626.00 | 147 626.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 108 324.00 | | 108 324.00 | 108 324.00 |
CJ TOTAL (II) | 255 965.00 | | 255 965.00 | 255 965.00 |
CO Grand total (0 to V) | 1 653 169.00 | 104 202.00 | 1 548 966.00 | 1 653 169.00 |
CU Other investments | 975 658.00 | | 975 658.00 | 975 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | | 54 814.00 | | |
DH Retained earnings | 1 036 714.00 | 863 181.00 | | 1 036 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 752.00 | 278 720.00 | | 118 752.00 |
DL TOTAL (I) | 1 240 167.00 | 1 281 415.00 | | 1 240 167.00 |
DU Loans and Debts from Credit Institutions (3) | 26 590.00 | 36 563.00 | | 26 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 742.00 | 533 484.00 | | 270 742.00 |
DX Trade payables and related accounts | 1 620.00 | 2 784.00 | | 1 620.00 |
DY Tax and social security liabilities | 1 903.00 | 73 780.00 | | 1 903.00 |
EA Other liabilities | 7 944.00 | 7 942.00 | | 7 944.00 |
EC TOTAL (IV) | 308 799.00 | 654 553.00 | | 308 799.00 |
EE Grand total (I to V) | 1 548 966.00 | 1 935 968.00 | | 1 548 966.00 |
EG Accrued income and payables due within one year | 292 819.00 | 628 466.00 | | 292 819.00 |
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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 | | | | |
FQ Other income | | | 45 214.00 | |
FR Total operating income (I) | | | 45 214.00 | |
FW Other purchases and external expenses | | | 21 399.00 | |
FX Taxes, duties, and similar payments | | | 3 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 588.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 26 364.00 | |
GG - OPERATING RESULT (I - II) | | | 18 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 595.00 | |
GP Total financial income (V) | | | 139 595.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 907.00 | | |
HD Total exceptional income (VII) | | 907.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 907.00 | | |
HK Income tax | 39 299.00 | 125 926.00 | | 39 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 810.00 | 431 537.00 | | 184 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 057.00 | 152 817.00 | | 66 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 752.00 | 278 720.00 | | 118 752.00 |
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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 | 1 397 204.00 | | | 1 397 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 265 531.00 | |
I4 DECREASES Grand Total | | | 1 397 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 673.00 | | | 131 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265 531.00 | | | 1 265 531.00 |
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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 | 102 614.00 | 1 588.00 | | 102 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 614.00 | 1 588.00 | | 102 614.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 896.00 | 22 896.00 | | 22 896.00 |
8B Suppliers and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
8E Income Taxes | 1 658.00 | 1 658.00 | | 1 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 944.00 | 7 944.00 | | 7 944.00 |
UL Receivables related to investments | 289 022.00 | | 289 022.00 | 289 022.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
VB VAT | 3 198.00 | 3 198.00 | | 3 198.00 |
VH Loans with a maturity of more than one year at origin | 26 590.00 | 10 610.00 | 15 980.00 | 26 590.00 |
VI Group and Associates | 247 846.00 | 247 846.00 | | 247 846.00 |
VK Loans repaid during the year | 9 964.00 | | | 9 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 428.00 | 144 428.00 | | 144 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 498.00 | 147 626.00 | 289 872.00 | 437 498.00 |
VW VAT | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 799.00 | 292 819.00 | 15 980.00 | 308 799.00 |
