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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 000.00 | 5 991.00 | 60 009.00 | 66 000.00 |
BB Receivables related to investments | 489 625.00 | | 489 625.00 | 489 625.00 |
BJ TOTAL (I) | 900 520.00 | 5 991.00 | 894 529.00 | 900 520.00 |
BZ Other receivables | 46 473.00 | | 46 473.00 | 46 473.00 |
CD Marketable securities | 1 291 000.00 | | 1 291 000.00 | 1 291 000.00 |
CF Cash and cash equivalents | 181 436.00 | | 181 436.00 | 181 436.00 |
CJ TOTAL (II) | 1 518 909.00 | | 1 518 909.00 | 1 518 909.00 |
CO Grand total (0 to V) | 2 419 429.00 | 5 991.00 | 2 413 438.00 | 2 419 429.00 |
CP Shares due in less than one year | 166 741.00 | | | 166 741.00 |
CU Other investments | 344 895.00 | | 344 895.00 | 344 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 000.00 | 1 024 000.00 | | 1 024 000.00 |
DD Legal reserve (1) | 102 400.00 | 102 400.00 | | 102 400.00 |
DG Other reserves | 831 539.00 | 762 298.00 | | 831 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 789.00 | 189 240.00 | | 98 789.00 |
DL TOTAL (I) | 2 056 727.00 | 2 077 938.00 | | 2 056 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 217.00 | 280 236.00 | | 353 217.00 |
DX Trade payables and related accounts | 2 814.00 | 2 806.00 | | 2 814.00 |
DY Tax and social security liabilities | 680.00 | 675.00 | | 680.00 |
EC TOTAL (IV) | 356 711.00 | 283 717.00 | | 356 711.00 |
EE Grand total (I to V) | 2 413 438.00 | 2 361 656.00 | | 2 413 438.00 |
EG Accrued income and payables due within one year | 356 711.00 | 283 717.00 | | 356 711.00 |
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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 | 2 900.00 | | 2 900.00 | 2 900.00 |
FJ Net sales | 2 900.00 | | 2 900.00 | 2 900.00 |
FR Total operating income (I) | | | 2 900.00 | |
FW Other purchases and external expenses | | | 13 408.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FZ Social Security Contributions | | | -656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 418.00 | |
GF Total Operating Expenses (II) | | | 17 075.00 | |
GG - OPERATING RESULT (I - II) | | | -14 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 655.00 | |
GL Other interest and similar income | | | 12 969.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 154 624.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 154 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 176 777.00 | | |
HD Total exceptional income (VII) | | 176 777.00 | | |
HF Exceptional expenses on capital transactions | | 29 800.00 | | |
HH Total exceptional expenses (VIII) | | 29 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 146 977.00 | | |
HK Income tax | 41 660.00 | 88 807.00 | | 41 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 524.00 | 344 964.00 | | 157 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 735.00 | 155 724.00 | | 58 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 789.00 | 189 240.00 | | 98 789.00 |
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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 | 868 632.00 | | | 868 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834 520.00 | |
I4 DECREASES Grand Total | | | 900 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 000.00 | | | 66 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 632.00 | | | 802 632.00 |
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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 | 2 573.00 | 3 418.00 | | 2 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 573.00 | 3 418.00 | | 2 573.00 |
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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 | 2 814.00 | 2 814.00 | | 2 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 217.00 | 353 217.00 | | 353 217.00 |
UL Receivables related to investments | 489 625.00 | 166 741.00 | 322 884.00 | 489 625.00 |
VP Miscellaneous | 46 473.00 | 46 473.00 | | 46 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 098.00 | 213 214.00 | 322 884.00 | 536 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 711.00 | 356 711.00 | | 356 711.00 |
