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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | 100 000.00 | 100 000.00 | 200 000.00 |
AT Other tangible assets | 5 341.00 | 5 341.00 | | 5 341.00 |
BB Receivables related to investments | 33 427.00 | | 33 427.00 | 33 427.00 |
BJ TOTAL (I) | 241 766.00 | 105 341.00 | 136 424.00 | 241 766.00 |
BZ Other receivables | 820 299.00 | | 820 299.00 | 820 299.00 |
CF Cash and cash equivalents | 617 660.00 | | 617 660.00 | 617 660.00 |
CJ TOTAL (II) | 1 437 959.00 | | 1 437 959.00 | 1 437 959.00 |
CO Grand total (0 to V) | 1 679 725.00 | 105 341.00 | 1 574 383.00 | 1 679 725.00 |
CP Shares due in less than one year | 33 427.00 | | | 33 427.00 |
CU Other investments | 2 997.00 | | 2 997.00 | 2 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 170 377.00 | 310 820.00 | | 170 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 069.00 | 2 557.00 | | -31 069.00 |
DL TOTAL (I) | 181 108.00 | 355 177.00 | | 181 108.00 |
DP Provisions for Risks | 30 000.00 | 78 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 78 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 437.00 | 616 595.00 | | 498 437.00 |
DX Trade payables and related accounts | 33 353.00 | 31 927.00 | | 33 353.00 |
DY Tax and social security liabilities | 829 304.00 | | | 829 304.00 |
EA Other liabilities | 2 181.00 | 1 941.00 | | 2 181.00 |
EC TOTAL (IV) | 1 363 275.00 | 650 462.00 | | 1 363 275.00 |
EE Grand total (I to V) | 1 574 383.00 | 1 083 639.00 | | 1 574 383.00 |
EG Accrued income and payables due within one year | 1 363 275.00 | 650 462.00 | | 1 363 275.00 |
EI Including equity loans | 498 437.00 | | | 498 437.00 |
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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 | | | 48 942.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 942.00 | |
FW Other purchases and external expenses | | | 19 891.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 115.00 | |
GG - OPERATING RESULT (I - II) | | | 28 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 367.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 5 401.00 | |
GR Interest and similar expenses | | | 8 076.00 | |
GU Total financial expenses (VI) | | | 8 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44 745.00 | | | 44 745.00 |
HH Total exceptional expenses (VIII) | 44 745.00 | | | 44 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 745.00 | | | -44 745.00 |
HK Income tax | 12 476.00 | -26 533.00 | | 12 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 343.00 | 33 891.00 | | 54 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 413.00 | 31 334.00 | | 85 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 069.00 | 2 557.00 | | -31 069.00 |
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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 | 678 369.00 | | 33 701.00 | 678 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 470 304.00 | 36 424.00 | |
I4 DECREASES Grand Total | | 470 304.00 | 241 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 341.00 | | | 205 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 027.00 | | 33 701.00 | 473 027.00 |
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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 | 5 341.00 | | | 5 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 341.00 | | | 5 341.00 |
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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 | 78 000.00 | | 48 000.00 | 78 000.00 |
6E on fixed assets – tangible | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 178 000.00 | | 48 000.00 | 178 000.00 |
UE of which provisions and reversals: - Operating | | | 48 000.00 | |
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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 | 496 560.00 | 496 560.00 | | 496 560.00 |
8B Suppliers and Related Accounts | 33 353.00 | 33 353.00 | | 33 353.00 |
8E Income Taxes | 829 304.00 | 829 304.00 | | 829 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 181.00 | 2 181.00 | | 2 181.00 |
UL Receivables related to investments | 33 427.00 | 33 427.00 | | 33 427.00 |
VB VAT | 3 203.00 | 3 203.00 | | 3 203.00 |
VC Group and associates | 816 828.00 | 816 828.00 | | 816 828.00 |
VI Group and Associates | 1 877.00 | 1 877.00 | | 1 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 726.00 | 853 726.00 | | 853 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 275.00 | 1 363 275.00 | | 1 363 275.00 |
