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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 273 062.00 | 81 837.00 | 191 225.00 | 273 062.00 |
BB Receivables related to investments | 2 871 072.00 | | 2 871 072.00 | 2 871 072.00 |
BD Other fixed assets | 3 420.00 | | 3 420.00 | 3 420.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 5 452 554.00 | 81 837.00 | 5 370 717.00 | 5 452 554.00 |
BZ Other receivables | 715 865.00 | | 715 865.00 | 715 865.00 |
CF Cash and cash equivalents | 120 102.00 | | 120 102.00 | 120 102.00 |
CJ TOTAL (II) | 835 967.00 | | 835 967.00 | 835 967.00 |
CO Grand total (0 to V) | 6 288 520.00 | 81 837.00 | 6 206 684.00 | 6 288 520.00 |
CP Shares due in less than one year | 2 871 872.00 | | | 2 871 872.00 |
CU Other investments | 2 274 200.00 | | 2 274 200.00 | 2 274 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 000.00 | 1 045 000.00 | | 1 045 000.00 |
DB Share, merger, contribution premiums, etc. | 1 110 000.00 | 1 110 000.00 | | 1 110 000.00 |
DD Legal reserve (1) | 104 500.00 | 104 500.00 | | 104 500.00 |
DG Other reserves | 3 339 612.00 | 2 778 565.00 | | 3 339 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 968.00 | 561 047.00 | | 595 968.00 |
DL TOTAL (I) | 6 195 080.00 | 5 599 112.00 | | 6 195 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 810.00 | 4 810.00 | | 4 810.00 |
DX Trade payables and related accounts | 6 794.00 | 3 419.00 | | 6 794.00 |
EC TOTAL (IV) | 11 604.00 | 8 229.00 | | 11 604.00 |
EE Grand total (I to V) | 6 206 684.00 | 5 607 340.00 | | 6 206 684.00 |
EG Accrued income and payables due within one year | 11 604.00 | 8 229.00 | | 11 604.00 |
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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 | | | 8 798.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
FY Salaries and Wages | | | 4 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 093.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 304.00 | |
GG - OPERATING RESULT (I - II) | | | -23 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 557 265.00 | |
GL Other interest and similar income | | | 62 008.00 | |
GP Total financial income (V) | | | 619 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 285.00 | | |
HB Exceptional income from capital transactions | 889 868.00 | 214 406.00 | | 889 868.00 |
HD Total exceptional income (VII) | 889 868.00 | 214 691.00 | | 889 868.00 |
HF Exceptional expenses on capital transactions | 889 868.00 | 214 406.00 | | 889 868.00 |
HH Total exceptional expenses (VIII) | 889 868.00 | 214 406.00 | | 889 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 140.00 | 801 314.00 | | 1 509 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 172.00 | 240 267.00 | | 913 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 968.00 | 561 047.00 | | 595 968.00 |
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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 | 5 562 988.00 | | 779 433.00 | 5 562 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 889 868.00 | 5 149 492.00 | |
I4 DECREASES Grand Total | | 889 868.00 | 5 452 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 062.00 | | | 303 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 259 927.00 | | 779 433.00 | 5 259 927.00 |
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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 | 72 744.00 | 9 093.00 | | 72 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 744.00 | 9 093.00 | | 72 744.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8B Suppliers and Related Accounts | 6 794.00 | 6 794.00 | | 6 794.00 |
UL Receivables related to investments | 2 871 072.00 | 2 871 072.00 | | 2 871 072.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715 865.00 | 715 865.00 | | 715 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 587 736.00 | 3 587 736.00 | | 3 587 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 604.00 | 11 604.00 | | 11 604.00 |
