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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 | 28 657.00 | 20 327.00 | 8 331.00 | 28 657.00 |
BB Receivables related to investments | 5 197 612.00 | | 5 197 612.00 | 5 197 612.00 |
BJ TOTAL (I) | 6 157 724.00 | 20 327.00 | 6 137 398.00 | 6 157 724.00 |
BZ Other receivables | 41 401.00 | | 41 401.00 | 41 401.00 |
CF Cash and cash equivalents | 15 697.00 | | 15 697.00 | 15 697.00 |
CJ TOTAL (II) | 57 098.00 | | 57 098.00 | 57 098.00 |
CO Grand total (0 to V) | 6 214 822.00 | 20 327.00 | 6 194 496.00 | 6 214 822.00 |
CU Other investments | 931 455.00 | | 931 455.00 | 931 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 957 930.00 | 957 930.00 | | 957 930.00 |
DD Legal reserve (1) | 95 793.00 | 95 793.00 | | 95 793.00 |
DG Other reserves | 2 153 266.00 | 1 702 128.00 | | 2 153 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 090.00 | 451 137.00 | | 351 090.00 |
DL TOTAL (I) | 3 558 079.00 | 3 206 989.00 | | 3 558 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 576 148.00 | 2 349 351.00 | | 2 576 148.00 |
DX Trade payables and related accounts | 10 775.00 | 9 380.00 | | 10 775.00 |
DY Tax and social security liabilities | 49 494.00 | 25 308.00 | | 49 494.00 |
EC TOTAL (IV) | 2 636 417.00 | 2 384 039.00 | | 2 636 417.00 |
EE Grand total (I to V) | 6 194 496.00 | 5 591 028.00 | | 6 194 496.00 |
EG Accrued income and payables due within one year | 60 269.00 | 2 384 039.00 | | 60 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 417.00 | |
FW Other purchases and external expenses | | | 17 120.00 | |
FX Taxes, duties, and similar payments | | | 35 820.00 | |
FY Salaries and Wages | | | 72 475.00 | |
FZ Social Security Contributions | | | 29 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 575.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 452.00 | |
GG - OPERATING RESULT (I - II) | | | -160 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 722 231.00 | |
GL Other interest and similar income | | | 3 192.00 | |
GP Total financial income (V) | | | 725 423.00 | |
GR Interest and similar expenses | | | 80 044.00 | |
GU Total financial expenses (VI) | | | 80 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 645 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 416.00 | 1 344.00 | | 416.00 |
HE Exceptional expenses on management operations | 3 904.00 | | | 3 904.00 |
HH Total exceptional expenses (VIII) | 3 904.00 | | | 3 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 904.00 | | | -3 904.00 |
HK Income tax | 130 351.00 | 174 512.00 | | 130 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 840.00 | 816 557.00 | | 725 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 750.00 | 365 419.00 | | 374 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 090.00 | 451 137.00 | | 351 090.00 |
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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 | 5 598 967.00 | | 1 014 423.00 | 5 598 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 455 665.00 | 6 129 067.00 | |
I4 DECREASES Grand Total | | 455 665.00 | 6 157 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 657.00 | | | 28 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 570 309.00 | | 1 014 423.00 | 5 570 309.00 |
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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 | 14 752.00 | 5 575.00 | | 14 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 752.00 | 5 575.00 | | 14 752.00 |
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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 | 10 775.00 | 10 775.00 | | 10 775.00 |
8D Social Security and Other Social Organizations | 8 905.00 | 8 905.00 | | 8 905.00 |
UL Receivables related to investments | 5 197 612.00 | | 5 197 612.00 | 5 197 612.00 |
VI Group and Associates | 2 576 148.00 | | 2 576 148.00 | 2 576 148.00 |
VJ Loans taken out during the year | 9 600 000.00 | | | 9 600 000.00 |
VK Loans repaid during the year | 9 600 000.00 | | | 9 600 000.00 |
VM Income taxes | 41 401.00 | 41 401.00 | | 41 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 589.00 | 40 589.00 | | 40 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 239 013.00 | 41 401.00 | 5 197 612.00 | 5 239 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 636 417.00 | 60 269.00 | 2 576 148.00 | 2 636 417.00 |
