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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 260 458.00 | 20 086.00 | 240 372.00 | 260 458.00 |
AT Other tangible assets | 13 318.00 | 7 597.00 | 5 721.00 | 13 318.00 |
BB Receivables related to investments | 636 229.00 | | 636 229.00 | 636 229.00 |
BJ TOTAL (I) | 1 237 770.00 | 27 683.00 | 1 210 088.00 | 1 237 770.00 |
BZ Other receivables | 8 094.00 | | 8 094.00 | 8 094.00 |
CD Marketable securities | 50 142.00 | | 50 142.00 | 50 142.00 |
CF Cash and cash equivalents | 166 282.00 | | 166 282.00 | 166 282.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 224 639.00 | | 224 639.00 | 224 639.00 |
CO Grand total (0 to V) | 1 462 409.00 | 27 683.00 | 1 434 727.00 | 1 462 409.00 |
CP Shares due in less than one year | 636 229.00 | | | 636 229.00 |
CU Other investments | 327 765.00 | | 327 765.00 | 327 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 970 441.00 | 948 491.00 | | 970 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 228.00 | 81 950.00 | | 62 228.00 |
DL TOTAL (I) | 1 142 670.00 | 1 140 441.00 | | 1 142 670.00 |
DQ Provisions for Expenses | 30 126.00 | 35 147.00 | | 30 126.00 |
DR TOTAL (IV) | 30 126.00 | 35 147.00 | | 30 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384.00 | 1 384.00 | | 1 384.00 |
DX Trade payables and related accounts | 3 539.00 | 3 538.00 | | 3 539.00 |
DY Tax and social security liabilities | 59 496.00 | 12 492.00 | | 59 496.00 |
EA Other liabilities | 197 512.00 | 197 523.00 | | 197 512.00 |
EC TOTAL (IV) | 261 931.00 | 214 937.00 | | 261 931.00 |
EE Grand total (I to V) | 1 434 727.00 | 1 390 525.00 | | 1 434 727.00 |
EG Accrued income and payables due within one year | 261 931.00 | 214 937.00 | | 261 931.00 |
EI Including equity loans | 1 384.00 | | | 1 384.00 |
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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 | 6 900.00 | | 6 900.00 | 6 900.00 |
FJ Net sales | 6 900.00 | | 6 900.00 | 6 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 900.00 | |
FW Other purchases and external expenses | | | 11 874.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 631.00 | |
GF Total Operating Expenses (II) | | | 32 775.00 | |
GG - OPERATING RESULT (I - II) | | | -25 875.00 | |
GH Attributed profit or transferred loss (III) | | | 104 179.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 370 000.00 | | |
HD Total exceptional income (VII) | 5 021.00 | 375 021.00 | | 5 021.00 |
HF Exceptional expenses on capital transactions | | 318 275.00 | | |
HH Total exceptional expenses (VIII) | | 318 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 021.00 | 56 746.00 | | 5 021.00 |
HK Income tax | 21 222.00 | 28 892.00 | | 21 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 225.00 | 472 119.00 | | 116 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 997.00 | 390 169.00 | | 53 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 228.00 | 81 950.00 | | 62 228.00 |
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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 | 1 213 591.00 | | 104 179.00 | 1 213 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 963 995.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 1 237 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 776.00 | | | 273 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 816.00 | | 104 179.00 | 939 816.00 |
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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 | 8 051.00 | 19 631.00 | | 8 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 051.00 | 19 631.00 | | 8 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 35 147.00 | | 5 021.00 | 35 147.00 |
7C Grand total | 35 147.00 | | 5 021.00 | 35 147.00 |
UJ - Exceptional | | | 5 021.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 539.00 | 3 539.00 | | 3 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 512.00 | 197 512.00 | | 197 512.00 |
UL Receivables related to investments | 636 229.00 | 636 229.00 | | 636 229.00 |
VB VAT | 2 566.00 | 2 566.00 | | 2 566.00 |
VI Group and Associates | 60 880.00 | 60 880.00 | | 60 880.00 |
VM Income taxes | 2 386.00 | 2 386.00 | | 2 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 142.00 | 3 142.00 | | 3 142.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 445.00 | 644 445.00 | | 644 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 931.00 | 261 931.00 | | 261 931.00 |
