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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 20 111.00 | | 20 111.00 | 20 111.00 |
BJ TOTAL (I) | 1 206 078.00 | | 1 206 078.00 | 1 206 078.00 |
BZ Other receivables | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 311 217.00 | | 311 217.00 | 311 217.00 |
CJ TOTAL (II) | 311 842.00 | | 311 842.00 | 311 842.00 |
CO Grand total (0 to V) | 1 517 920.00 | | 1 517 920.00 | 1 517 920.00 |
CP Shares due in less than one year | 20 111.00 | | | 20 111.00 |
CU Other investments | 1 185 967.00 | | 1 185 967.00 | 1 185 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | 10 000.00 | | 66 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 119 161.00 | 119 161.00 | | 119 161.00 |
DH Retained earnings | 1 139 266.00 | 908 017.00 | | 1 139 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 034.00 | 287 749.00 | | 108 034.00 |
DL TOTAL (I) | 1 434 461.00 | 1 326 427.00 | | 1 434 461.00 |
DU Loans and Debts from Credit Institutions (3) | 64 255.00 | 104 213.00 | | 64 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 759.00 | 39 754.00 | | 5 759.00 |
DX Trade payables and related accounts | 5 311.00 | 5 561.00 | | 5 311.00 |
DY Tax and social security liabilities | 6 010.00 | | | 6 010.00 |
EA Other liabilities | 2 124.00 | | | 2 124.00 |
EC TOTAL (IV) | 83 459.00 | 149 527.00 | | 83 459.00 |
EE Grand total (I to V) | 1 517 920.00 | 1 475 954.00 | | 1 517 920.00 |
EG Accrued income and payables due within one year | 59 645.00 | 85 274.00 | | 59 645.00 |
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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 | 324.00 | | 324.00 | 324.00 |
FJ Net sales | 324.00 | | 324.00 | 324.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 327.00 | |
FW Other purchases and external expenses | | | 23 863.00 | |
FX Taxes, duties, and similar payments | | | 4 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 368.00 | |
GF Total Operating Expenses (II) | | | 32 555.00 | |
GG - OPERATING RESULT (I - II) | | | -32 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 557.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 73 557.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 233 000.00 | | | 233 000.00 |
HD Total exceptional income (VII) | 233 000.00 | | | 233 000.00 |
HF Exceptional expenses on capital transactions | 165 031.00 | | | 165 031.00 |
HH Total exceptional expenses (VIII) | 165 031.00 | | | 165 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 969.00 | | | 67 969.00 |
HK Income tax | | -7 863.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 884.00 | 306 134.00 | | 306 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 850.00 | 18 385.00 | | 198 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 034.00 | 287 749.00 | | 108 034.00 |
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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 | 1 371 161.00 | | 20 111.00 | 1 371 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 206 078.00 | |
I4 DECREASES Grand Total | | 185 194.00 | 1 206 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 194.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 194.00 | | | 185 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185 967.00 | | 20 111.00 | 1 185 967.00 |
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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 | 15 795.00 | 4 368.00 | 20 163.00 | 15 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 795.00 | 4 368.00 | 20 163.00 | 15 795.00 |
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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 | 5 311.00 | 5 311.00 | | 5 311.00 |
8E Income Taxes | 6 010.00 | 6 010.00 | | 6 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 124.00 | 2 124.00 | | 2 124.00 |
UL Receivables related to investments | 20 111.00 | 20 111.00 | | 20 111.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 64 253.00 | 40 439.00 | 23 814.00 | 64 253.00 |
VI Group and Associates | 5 759.00 | 5 759.00 | | 5 759.00 |
VK Loans repaid during the year | 39 956.00 | | | 39 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 735.00 | 20 735.00 | | 20 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 459.00 | 59 645.00 | 23 814.00 | 83 459.00 |
