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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 820.00 | 28 990.00 | 17 830.00 | 46 820.00 |
AX Advances and down payments | 2 283 655.00 | | 2 283 655.00 | 2 283 655.00 |
BJ TOTAL (I) | 10 645 397.00 | 28 990.00 | 10 616 407.00 | 10 645 397.00 |
BZ Other receivables | 3 180.00 | | 3 180.00 | 3 180.00 |
CF Cash and cash equivalents | 995 766.00 | | 995 766.00 | 995 766.00 |
CJ TOTAL (II) | 998 946.00 | | 998 946.00 | 998 946.00 |
CO Grand total (0 to V) | 11 644 343.00 | 28 990.00 | 11 615 353.00 | 11 644 343.00 |
CS Evaluated investments - equity method | 8 314 922.00 | | 8 314 922.00 | 8 314 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 496 000.00 | 6 496 000.00 | | 6 496 000.00 |
DD Legal reserve (1) | 704 000.00 | 704 000.00 | | 704 000.00 |
DE Statutory or contractual reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 134 329.00 | 317 320.00 | | 134 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913 011.00 | 710 210.00 | | 913 011.00 |
DL TOTAL (I) | 9 247 340.00 | 9 227 529.00 | | 9 247 340.00 |
DU Loans and Debts from Credit Institutions (3) | 2 250 000.00 | | | 2 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 241.00 | 90 017.00 | | 110 241.00 |
DX Trade payables and related accounts | 7 612.00 | 5 640.00 | | 7 612.00 |
DY Tax and social security liabilities | 160.00 | 2 274.00 | | 160.00 |
EC TOTAL (IV) | 2 368 013.00 | 97 931.00 | | 2 368 013.00 |
EE Grand total (I to V) | 11 615 353.00 | 9 325 460.00 | | 11 615 353.00 |
EI Including equity loans | 18 000.00 | | | 18 000.00 |
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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 | | | 9 911.00 | |
FX Taxes, duties, and similar payments | | | 6 376.00 | |
GB Operating Expenses - Provisions | | | 15 606.00 | |
GF Total Operating Expenses (II) | | | 31 894.00 | |
GG - OPERATING RESULT (I - II) | | | -31 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 986 840.00 | |
GP Total financial income (V) | | | 986 840.00 | |
GR Interest and similar expenses | | | 36 124.00 | |
GU Total financial expenses (VI) | | | 36 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 950 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 810.00 | 75.00 | | 5 810.00 |
HH Total exceptional expenses (VIII) | 5 810.00 | 75.00 | | 5 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 810.00 | -75.00 | | -5 810.00 |
HK Income tax | | 3 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 986 840.00 | 740 304.00 | | 986 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 829.00 | 30 095.00 | | 73 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913 011.00 | 710 209.00 | | 913 011.00 |
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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 | 8 367 552.00 | | 2 283 655.00 | 8 367 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 314 922.00 | |
I4 DECREASES Grand Total | | 5 810.00 | 10 645 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 810.00 | 2 330 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 630.00 | | 2 283 655.00 | 52 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 314 922.00 | | | 8 314 922.00 |
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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 | 13 383.00 | 15 607.00 | | 13 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 383.00 | 15 607.00 | | 13 383.00 |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 7 612.00 | 7 612.00 | | 7 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 900.00 | 88 900.00 | | 88 900.00 |
UX Other trade receivables | 3 180.00 | 3 180.00 | | 3 180.00 |
VH Loans with a maturity of more than one year at origin | 2 250 000.00 | 132 952.00 | 554 795.00 | 2 250 000.00 |
VI Group and Associates | 3 341.00 | 3 341.00 | | 3 341.00 |
VJ Loans taken out during the year | 2 250 000.00 | | | 2 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 180.00 | 3 180.00 | | 3 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 013.00 | 250 965.00 | 554 795.00 | 2 368 013.00 |
