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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 845.00 | | 90 845.00 | 90 845.00 |
AP Buildings | 1 037 711.00 | 51 886.00 | 985 825.00 | 1 037 711.00 |
AV Fixed assets in progress | 7 350.00 | | 7 350.00 | 7 350.00 |
BB Receivables related to investments | 2 231 612.00 | | 2 231 612.00 | 2 231 612.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 4 023 514.00 | 51 886.00 | 3 971 629.00 | 4 023 514.00 |
BX Customers and related accounts | 21 712.00 | | 21 712.00 | 21 712.00 |
BZ Other receivables | 3 490 373.00 | | 3 490 373.00 | 3 490 373.00 |
CF Cash and cash equivalents | 220 057.00 | | 220 057.00 | 220 057.00 |
CJ TOTAL (II) | 3 732 143.00 | | 3 732 143.00 | 3 732 143.00 |
CO Grand total (0 to V) | 7 755 657.00 | 51 886.00 | 7 703 771.00 | 7 755 657.00 |
CU Other investments | 640 997.00 | | 640 997.00 | 640 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108.00 | 108.00 | | 108.00 |
DB Share, merger, contribution premiums, etc. | 906 863.00 | 906 863.00 | | 906 863.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 1 961 062.00 | 704 813.00 | | 1 961 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 745 781.00 | 1 256 249.00 | | 2 745 781.00 |
DL TOTAL (I) | 5 613 824.00 | 2 868 043.00 | | 5 613 824.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 222.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 039 440.00 | 2 435 004.00 | | 2 039 440.00 |
DX Trade payables and related accounts | 5 667.00 | 266 022.00 | | 5 667.00 |
DY Tax and social security liabilities | 44 617.00 | 19 223.00 | | 44 617.00 |
EA Other liabilities | | 4 899.00 | | |
EC TOTAL (IV) | 2 089 947.00 | 2 725 370.00 | | 2 089 947.00 |
EE Grand total (I to V) | 7 703 771.00 | 5 593 413.00 | | 7 703 771.00 |
EG Accrued income and payables due within one year | 2 089 947.00 | 2 725 370.00 | | 2 089 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | 222.00 | | 223.00 |
EI Including equity loans | 2 039 440.00 | | | 2 039 440.00 |
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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 | | | 114 075.00 | |
FJ Net sales | | | 114 075.00 | |
FR Total operating income (I) | | | 114 075.00 | |
FW Other purchases and external expenses | | | 5 446.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 886.00 | |
GF Total Operating Expenses (II) | | | 59 648.00 | |
GG - OPERATING RESULT (I - II) | | | 54 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 713 200.00 | |
GL Other interest and similar income | | | 59 467.00 | |
GP Total financial income (V) | | | 2 772 667.00 | |
GR Interest and similar expenses | | | 22 581.00 | |
GU Total financial expenses (VI) | | | 22 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 750 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 804 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 174.00 | 215 374.00 | | 174.00 |
HD Total exceptional income (VII) | 174.00 | 215 374.00 | | 174.00 |
HE Exceptional expenses on management operations | 135.00 | 36.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 174.00 | 5 380.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 309.00 | 5 416.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 209 958.00 | | -135.00 |
HK Income tax | 58 597.00 | 19 615.00 | | 58 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 886 916.00 | 1 292 481.00 | | 2 886 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 135.00 | 36 232.00 | | 141 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 745 781.00 | 1 256 249.00 | | 2 745 781.00 |
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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 | | 51 886.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 51 886.00 | | |
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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 | 5 667.00 | 5 667.00 | | 5 667.00 |
8D Social Security and Other Social Organizations | 44 617.00 | 44 617.00 | | 44 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 476.00 | 493 476.00 | | 493 476.00 |
UL Receivables related to investments | 2 231 612.00 | | 2 231 612.00 | 2 231 612.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 21 712.00 | 21 712.00 | | 21 712.00 |
VC Group and associates | 3 439 607.00 | 3 439 607.00 | | 3 439 607.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 1 545 964.00 | 1 545 964.00 | | 1 545 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 766.00 | 50 766.00 | | 50 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 758 697.00 | 3 512 085.00 | 2 246 612.00 | 5 758 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 947.00 | 2 089 947.00 | | 2 089 947.00 |
