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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 544.00 | 53 544.00 | | 53 544.00 |
AT Other tangible assets | 112 118.00 | 100 590.00 | 11 527.00 | 112 118.00 |
BB Receivables related to investments | 2 909 939.00 | | 2 909 939.00 | 2 909 939.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 5 498 207.00 | 154 134.00 | 5 344 072.00 | 5 498 207.00 |
BZ Other receivables | 146 032.00 | | 146 032.00 | 146 032.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 379 249.00 | | 379 249.00 | 379 249.00 |
CH Prepaid expenses | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 1 177 726.00 | | 1 177 726.00 | 1 177 726.00 |
CO Grand total (0 to V) | 6 675 933.00 | 154 134.00 | 6 521 799.00 | 6 675 933.00 |
CU Other investments | 2 420 379.00 | | 2 420 379.00 | 2 420 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 5 217 905.00 | 5 217 905.00 | | 5 217 905.00 |
DH Retained earnings | 523 594.00 | 3 840.00 | | 523 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 592.00 | 639 754.00 | | 231 592.00 |
DL TOTAL (I) | 6 043 492.00 | 5 931 899.00 | | 6 043 492.00 |
DU Loans and Debts from Credit Institutions (3) | 252 798.00 | 276 757.00 | | 252 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 367.00 | 103 697.00 | | 219 367.00 |
DX Trade payables and related accounts | 4 397.00 | 4 538.00 | | 4 397.00 |
DY Tax and social security liabilities | 1 743.00 | 194 060.00 | | 1 743.00 |
EC TOTAL (IV) | 478 306.00 | 579 053.00 | | 478 306.00 |
EE Grand total (I to V) | 6 521 799.00 | 6 510 953.00 | | 6 521 799.00 |
EG Accrued income and payables due within one year | 478 306.00 | 277 992.00 | | 478 306.00 |
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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 | 60 899.00 | | 60 899.00 | 60 899.00 |
FJ Net sales | 60 899.00 | | 60 899.00 | 60 899.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 60 904.00 | |
FW Other purchases and external expenses | | | 30 920.00 | |
FX Taxes, duties, and similar payments | | | 3 618.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 206.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 920.00 | |
GG - OPERATING RESULT (I - II) | | | 16 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 492 253.00 | |
GK Income from other securities and fixed asset receivables | | | 8 011.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 500 269.00 | |
GR Interest and similar expenses | | | 2 554.00 | |
GU Total financial expenses (VI) | | | 2 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 784 760.00 | | |
HD Total exceptional income (VII) | | 784 760.00 | | |
HE Exceptional expenses on management operations | 198 198.00 | | | 198 198.00 |
HF Exceptional expenses on capital transactions | | 225 648.00 | | |
HH Total exceptional expenses (VIII) | 198 198.00 | 225 648.00 | | 198 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 198.00 | 559 111.00 | | -198 198.00 |
HK Income tax | 84 908.00 | 266 767.00 | | 84 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 173.00 | 1 244 718.00 | | 561 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 581.00 | 604 964.00 | | 329 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 592.00 | 639 754.00 | | 231 592.00 |
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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 | 5 274 898.00 | | 223 308.00 | 5 274 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 332 544.00 | |
I4 DECREASES Grand Total | | | 5 498 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 391.00 | | 270.00 | 165 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 109 506.00 | | 223 037.00 | 5 109 506.00 |
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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 | 146 917.00 | 7 687.00 | 470.00 | 146 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 917.00 | 7 687.00 | 470.00 | 146 917.00 |
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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 | 219 367.00 | 115 135.00 | | 219 367.00 |
8B Suppliers and Related Accounts | 4 397.00 | 4 397.00 | | 4 397.00 |
UL Receivables related to investments | 2 909 939.00 | 373 000.00 | 2 536 939.00 | 2 909 939.00 |
UT Other financial assets | 2 225.00 | 2 225.00 | | 2 225.00 |
VB VAT | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 252 798.00 | 24 560.00 | 98 986.00 | 252 798.00 |
VK Loans repaid during the year | 23 920.00 | | | 23 920.00 |
VM Income taxes | 141 744.00 | 141 744.00 | | 141 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 972.00 | 3 972.00 | | 3 972.00 |
VS Prepaid expenses | 2 445.00 | 2 445.00 | | 2 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 060 642.00 | 523 702.00 | 2 536 939.00 | 3 060 642.00 |
VW VAT | 1 743.00 | 1 743.00 | | 1 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 306.00 | 145 836.00 | 98 986.00 | 478 306.00 |
