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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 800.00 | 50.00 | 4 750.00 | 4 800.00 |
BB Receivables related to investments | 267 951.00 | | 267 951.00 | 267 951.00 |
BJ TOTAL (I) | 7 811 273.00 | 50.00 | 7 811 223.00 | 7 811 273.00 |
BZ Other receivables | 121 974.00 | | 121 974.00 | 121 974.00 |
CF Cash and cash equivalents | 32 264.00 | | 32 264.00 | 32 264.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 155 402.00 | | 155 402.00 | 155 402.00 |
CO Grand total (0 to V) | 7 966 676.00 | 50.00 | 7 966 626.00 | 7 966 676.00 |
CU Other investments | 7 538 522.00 | | 7 538 522.00 | 7 538 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 5 792 745.00 | 5 160 310.00 | | 5 792 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 165.00 | 732 435.00 | | 805 165.00 |
DL TOTAL (I) | 6 762 910.00 | 6 057 745.00 | | 6 762 910.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 469.00 | 1 563 725.00 | | 1 071 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 226.00 | 219 485.00 | | 44 226.00 |
DX Trade payables and related accounts | 12 875.00 | 5 770.00 | | 12 875.00 |
DY Tax and social security liabilities | 75 146.00 | 3 051.00 | | 75 146.00 |
EC TOTAL (IV) | 1 203 716.00 | 1 792 031.00 | | 1 203 716.00 |
EE Grand total (I to V) | 7 966 626.00 | 7 849 776.00 | | 7 966 626.00 |
EG Accrued income and payables due within one year | 719 269.00 | 807 549.00 | | 719 269.00 |
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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 | | | 15 000.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
FY Salaries and Wages | | | 24 635.00 | |
FZ Social Security Contributions | | | 3 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 827.00 | |
GG - OPERATING RESULT (I - II) | | | -43 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 860 310.00 | |
GL Other interest and similar income | | | 2 956.00 | |
GP Total financial income (V) | | | 863 266.00 | |
GR Interest and similar expenses | | | 21 488.00 | |
GU Total financial expenses (VI) | | | 21 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 841 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HE Exceptional expenses on management operations | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | -50 000.00 | | 93.00 |
HK Income tax | -7 120.00 | -53 162.00 | | -7 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 360.00 | 848 791.00 | | 863 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 195.00 | 116 355.00 | | 58 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 165.00 | 732 435.00 | | 805 165.00 |
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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 | 7 776 404.00 | | 81 496.00 | 7 776 404.00 |
I3 DECREASES Total Financial Fixed Assets | 46 626.00 | | 7 806 473.00 | 46 626.00 |
I4 DECREASES Grand Total | 46 626.00 | | 7 811 273.00 | 46 626.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 776 404.00 | | 76 696.00 | 7 776 404.00 |
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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 | | 50.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50.00 | | |
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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 | 259.00 | 259.00 | | 259.00 |
8B Suppliers and Related Accounts | 12 875.00 | 12 875.00 | | 12 875.00 |
8C Staff and Related Accounts | 3 970.00 | 3 970.00 | | 3 970.00 |
8D Social Security and Other Social Organizations | 1 045.00 | 1 045.00 | | 1 045.00 |
8E Income Taxes | 69 858.00 | 69 858.00 | | 69 858.00 |
UL Receivables related to investments | 267 951.00 | 267 951.00 | | 267 951.00 |
VC Group and associates | 121 974.00 | 121 974.00 | | 121 974.00 |
VH Loans with a maturity of more than one year at origin | 1 071 469.00 | 587 042.00 | 484 427.00 | 1 071 469.00 |
VI Group and Associates | 43 967.00 | 43 967.00 | | 43 967.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 580 211.00 | | | 580 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 089.00 | 391 089.00 | | 391 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 716.00 | 719 289.00 | 484 427.00 | 1 203 716.00 |
