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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 | 2 398.00 | 1 618.00 | 780.00 | 2 398.00 |
BB Receivables related to investments | 562 007.00 | | 562 007.00 | 562 007.00 |
BJ TOTAL (I) | 1 367 529.00 | 1 618.00 | 1 365 912.00 | 1 367 529.00 |
BZ Other receivables | 2 199 200.00 | | 2 199 200.00 | 2 199 200.00 |
CD Marketable securities | 182 916.00 | 4 240.00 | 178 676.00 | 182 916.00 |
CF Cash and cash equivalents | 115 505.00 | | 115 505.00 | 115 505.00 |
CJ TOTAL (II) | 2 497 621.00 | 4 240.00 | 2 493 381.00 | 2 497 621.00 |
CO Grand total (0 to V) | 3 865 150.00 | 5 858.00 | 3 859 292.00 | 3 865 150.00 |
CU Other investments | 803 124.00 | | 803 124.00 | 803 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 251 048.00 | 1 251 048.00 | | 1 251 048.00 |
DD Legal reserve (1) | 124 230.00 | 117 898.00 | | 124 230.00 |
DG Other reserves | 279 656.00 | 279 656.00 | | 279 656.00 |
DH Retained earnings | 1 598 554.00 | 1 478 260.00 | | 1 598 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 680.00 | 126 626.00 | | 84 680.00 |
DL TOTAL (I) | 3 338 168.00 | 3 253 488.00 | | 3 338 168.00 |
DU Loans and Debts from Credit Institutions (3) | 293 485.00 | 453 733.00 | | 293 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 408.00 | 85 315.00 | | 224 408.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 230.00 | 3 638.00 | | 230.00 |
EC TOTAL (IV) | 521 124.00 | 545 687.00 | | 521 124.00 |
EE Grand total (I to V) | 3 859 292.00 | 3 799 175.00 | | 3 859 292.00 |
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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 | 547.00 | | 547.00 | 547.00 |
FJ Net sales | 547.00 | | 547.00 | 547.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 547.00 | |
FW Other purchases and external expenses | | | 15 548.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GF Total Operating Expenses (II) | | | 16 078.00 | |
GG - OPERATING RESULT (I - II) | | | -15 531.00 | |
GH Attributed profit or transferred loss (III) | | | 28 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 106.00 | |
GL Other interest and similar income | | | 32 224.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 716.00 | |
GP Total financial income (V) | | | 89 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 240.00 | |
GR Interest and similar expenses | | | 5 152.00 | |
GT Net expenses on sales of marketable securities | | | 8 177.00 | |
GU Total financial expenses (VI) | | | 17 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 328.00 | 171 152.00 | | 118 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 647.00 | 44 525.00 | | 33 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 680.00 | 126 626.00 | | 84 680.00 |
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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 | 1 912 808.00 | 36 963.00 | | 1 912 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 582 242.00 | 1 365 131.00 | |
I4 DECREASES Grand Total | | 582 242.00 | 1 367 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 398.00 | | | 2 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910 410.00 | 36 963.00 | | 1 910 410.00 |
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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 | 1 395.00 | 222.00 | | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 395.00 | 222.00 | | 1 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 716.00 | 4 240.00 | 1 716.00 | 1 716.00 |
7B Total provisions for depreciation | 1 716.00 | 4 240.00 | 1 716.00 | 1 716.00 |
7C Grand total | 1 716.00 | 4 240.00 | 1 716.00 | 1 716.00 |
UG - Financial | | 4 240.00 | 1 716.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 562 007.00 | | 562 007.00 | 562 007.00 |
VB VAT | 12 883.00 | 12 883.00 | | 12 883.00 |
VC Group and associates | 2 186 317.00 | 2 186 317.00 | | 2 186 317.00 |
VG Loans with a maturity of up to one year at origin | 1 047.00 | 1 047.00 | | 1 047.00 |
VH Loans with a maturity of more than one year at origin | 292 438.00 | 28 263.00 | 117 062.00 | 292 438.00 |
VI Group and Associates | 224 408.00 | 224 408.00 | | 224 408.00 |
VK Loans repaid during the year | 27 645.00 | | | 27 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 761 206.00 | 2 199 200.00 | 562 007.00 | 2 761 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 124.00 | 256 948.00 | 117 062.00 | 521 124.00 |
