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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 273 062.00 | 72 744.00 | 200 318.00 | 273 062.00 |
BB Receivables related to investments | 2 992 387.00 | | 2 992 387.00 | 2 992 387.00 |
BD Other fixed assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 5 562 988.00 | 72 744.00 | 5 490 245.00 | 5 562 988.00 |
BZ Other receivables | 102 139.00 | | 102 139.00 | 102 139.00 |
CF Cash and cash equivalents | 14 957.00 | | 14 957.00 | 14 957.00 |
CJ TOTAL (II) | 117 096.00 | | 117 096.00 | 117 096.00 |
CO Grand total (0 to V) | 5 680 084.00 | 72 744.00 | 5 607 340.00 | 5 680 084.00 |
CP Shares due in less than one year | 2 993 187.00 | | | 2 993 187.00 |
CU Other investments | 2 264 220.00 | | 2 264 220.00 | 2 264 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 000.00 | 1 045 000.00 | | 1 045 000.00 |
DB Share, merger, contribution premiums, etc. | 1 110 000.00 | 1 110 000.00 | | 1 110 000.00 |
DD Legal reserve (1) | 104 500.00 | 104 500.00 | | 104 500.00 |
DG Other reserves | 2 778 565.00 | 2 159 141.00 | | 2 778 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 047.00 | 619 423.00 | | 561 047.00 |
DL TOTAL (I) | 5 599 112.00 | 5 038 065.00 | | 5 599 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 810.00 | 129 810.00 | | 4 810.00 |
DX Trade payables and related accounts | 3 419.00 | 3 192.00 | | 3 419.00 |
EC TOTAL (IV) | 8 229.00 | 133 002.00 | | 8 229.00 |
EE Grand total (I to V) | 5 607 340.00 | 5 171 067.00 | | 5 607 340.00 |
EG Accrued income and payables due within one year | 8 229.00 | 133 002.00 | | 8 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 400.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 093.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 861.00 | |
GG - OPERATING RESULT (I - II) | | | -25 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 573 183.00 | |
GL Other interest and similar income | | | 13 441.00 | |
GP Total financial income (V) | | | 586 624.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 586 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285.00 | 140 976.00 | | 285.00 |
HB Exceptional income from capital transactions | 214 406.00 | 31 340.00 | | 214 406.00 |
HD Total exceptional income (VII) | 214 691.00 | 172 316.00 | | 214 691.00 |
HF Exceptional expenses on capital transactions | 214 406.00 | 31 340.00 | | 214 406.00 |
HH Total exceptional expenses (VIII) | 214 406.00 | 31 340.00 | | 214 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285.00 | 140 976.00 | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 314.00 | 666 129.00 | | 801 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 267.00 | 46 706.00 | | 240 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 047.00 | 619 423.00 | | 561 047.00 |
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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 | 4 999 183.00 | | 778 212.00 | 4 999 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 214 406.00 | 5 259 927.00 | |
I4 DECREASES Grand Total | | 214 406.00 | 5 562 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 062.00 | | | 303 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 696 121.00 | | 778 212.00 | 4 696 121.00 |
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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 | 63 651.00 | 9 093.00 | | 63 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 651.00 | 9 093.00 | | 63 651.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8B Suppliers and Related Accounts | 3 419.00 | 3 419.00 | | 3 419.00 |
UL Receivables related to investments | 2 992 387.00 | 2 992 387.00 | | 2 992 387.00 |
UP Loans | | | 115.00 | |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 23 812.00 | 23 812.00 | | 23 812.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 327.00 | 78 327.00 | | 78 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 095 325.00 | 3 095 325.00 | | 3 095 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 229.00 | 8 229.00 | | 8 229.00 |
