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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 | 1 862.00 | 990.00 | 872.00 | 1 862.00 |
BB Receivables related to investments | 4 154 028.00 | | 4 154 028.00 | 4 154 028.00 |
BF Loans | 7 003.00 | | 7 003.00 | 7 003.00 |
BJ TOTAL (I) | 8 559 706.00 | 410 290.00 | 8 149 416.00 | 8 559 706.00 |
BZ Other receivables | 220 660.00 | | 220 660.00 | 220 660.00 |
CF Cash and cash equivalents | 2 214 148.00 | | 2 214 148.00 | 2 214 148.00 |
CJ TOTAL (II) | 2 434 808.00 | | 2 434 808.00 | 2 434 808.00 |
CO Grand total (0 to V) | 10 994 515.00 | 410 290.00 | 10 584 225.00 | 10 994 515.00 |
CP Shares due in less than one year | 7 003.00 | | | 7 003.00 |
CU Other investments | 4 396 813.00 | 409 300.00 | 3 987 513.00 | 4 396 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 409 260.00 | 3 409 260.00 | | 3 409 260.00 |
DD Legal reserve (1) | 307 560.00 | 218 854.00 | | 307 560.00 |
DH Retained earnings | 5 950 502.00 | 4 265 086.00 | | 5 950 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 511.00 | 1 774 121.00 | | 263 511.00 |
DL TOTAL (I) | 9 930 833.00 | 9 667 322.00 | | 9 930 833.00 |
DU Loans and Debts from Credit Institutions (3) | 403 429.00 | 553 231.00 | | 403 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 091.00 | 228 778.00 | | 228 091.00 |
DX Trade payables and related accounts | 11 772.00 | 14 992.00 | | 11 772.00 |
DY Tax and social security liabilities | 10 099.00 | 10 553.00 | | 10 099.00 |
EA Other liabilities | | 11 845.00 | | |
EC TOTAL (IV) | 653 391.00 | 819 399.00 | | 653 391.00 |
EE Grand total (I to V) | 10 584 225.00 | 10 486 721.00 | | 10 584 225.00 |
EG Accrued income and payables due within one year | 403 432.00 | 416 068.00 | | 403 432.00 |
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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 | 33 400.00 | | 33 400.00 | 33 400.00 |
FJ Net sales | 33 400.00 | | 33 400.00 | 33 400.00 |
FR Total operating income (I) | | | 33 400.00 | |
FW Other purchases and external expenses | | | 51 879.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 22 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 303.00 | |
GG - OPERATING RESULT (I - II) | | | -102 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 000.00 | |
GL Other interest and similar income | | | 51 672.00 | |
GP Total financial income (V) | | | 284 672.00 | |
GR Interest and similar expenses | | | 5 175.00 | |
GU Total financial expenses (VI) | | | 5 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151 025.00 | 1 739 523.00 | | 151 025.00 |
HD Total exceptional income (VII) | 151 025.00 | 1 739 523.00 | | 151 025.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HF Exceptional expenses on capital transactions | 64 000.00 | 743 536.00 | | 64 000.00 |
HH Total exceptional expenses (VIII) | 64 108.00 | 743 536.00 | | 64 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 917.00 | 995 987.00 | | 86 917.00 |
HK Income tax | | 45 605.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 469 097.00 | 2 733 524.00 | | 469 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 586.00 | 959 402.00 | | 205 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 511.00 | 1 774 121.00 | | 263 511.00 |
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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 | 8 288 130.00 | | 1 528 943.00 | 8 288 130.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 003.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 257 368.00 | 8 557 844.00 | |
I4 DECREASES Grand Total | | 1 257 368.00 | 8 559 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 946.00 | | 916.00 | 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 287 184.00 | | 1 528 027.00 | 8 287 184.00 |
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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 | 633.00 | 357.00 | | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633.00 | 357.00 | | 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 409 300.00 | | | 409 300.00 |
7C Grand total | 409 300.00 | | | 409 300.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 772.00 | 11 772.00 | | 11 772.00 |
8C Staff and Related Accounts | 3 442.00 | 3 442.00 | | 3 442.00 |
8D Social Security and Other Social Organizations | 4 506.00 | 4 506.00 | | 4 506.00 |
UL Receivables related to investments | 4 154 028.00 | | 4 154 028.00 | 4 154 028.00 |
UP Loans | 7 003.00 | 7 003.00 | | 7 003.00 |
VB VAT | 12 050.00 | 12 050.00 | | 12 050.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 403 331.00 | 151 415.00 | 240 772.00 | 403 331.00 |
VI Group and Associates | 228 091.00 | 228 091.00 | | 228 091.00 |
VK Loans repaid during the year | 149 762.00 | | | 149 762.00 |
VM Income taxes | 10 219.00 | 10 219.00 | | 10 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 348.00 | 200 348.00 | | 200 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 383 648.00 | 229 620.00 | 4 154 028.00 | 4 383 648.00 |
VW VAT | 3 487.00 | 3 487.00 | | 3 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 348.00 | 403 432.00 | 240 772.00 | 655 348.00 |
