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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 | 66 583.00 | 850.00 | 65 732.00 | 66 583.00 |
BB Receivables related to investments | 501 432.00 | | 501 432.00 | 501 432.00 |
BJ TOTAL (I) | 3 353 548.00 | 850.00 | 3 352 697.00 | 3 353 548.00 |
BZ Other receivables | 35 595.00 | | 35 595.00 | 35 595.00 |
CF Cash and cash equivalents | 51 877.00 | | 51 877.00 | 51 877.00 |
CH Prepaid expenses | 3 573.00 | | 3 573.00 | 3 573.00 |
CJ TOTAL (II) | 91 045.00 | | 91 045.00 | 91 045.00 |
CO Grand total (0 to V) | 3 444 593.00 | 850.00 | 3 443 742.00 | 3 444 593.00 |
CU Other investments | 2 785 532.00 | | 2 785 532.00 | 2 785 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 505.00 | | | 62 505.00 |
DD Legal reserve (1) | 11 502.00 | | | 11 502.00 |
DG Other reserves | 1 966 972.00 | | | 1 966 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 462.00 | | | 451 462.00 |
DL TOTAL (I) | 2 492 442.00 | | | 2 492 442.00 |
DU Loans and Debts from Credit Institutions (3) | 800 062.00 | | | 800 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 825.00 | | | 44 825.00 |
DX Trade payables and related accounts | 7 233.00 | | | 7 233.00 |
DY Tax and social security liabilities | 77 296.00 | | | 77 296.00 |
EA Other liabilities | 21 882.00 | | | 21 882.00 |
EC TOTAL (IV) | 951 300.00 | | | 951 300.00 |
EE Grand total (I to V) | 3 443 742.00 | | | 3 443 742.00 |
EG Accrued income and payables due within one year | 365 986.00 | | | 365 986.00 |
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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 | 269 764.00 | | 269 764.00 | 269 764.00 |
FJ Net sales | 269 764.00 | | 269 764.00 | 269 764.00 |
FR Total operating income (I) | | | 269 765.00 | |
FW Other purchases and external expenses | | | 21 005.00 | |
FX Taxes, duties, and similar payments | | | 5 711.00 | |
FY Salaries and Wages | | | 152 265.00 | |
FZ Social Security Contributions | | | 61 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 841.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 254 134.00 | |
GG - OPERATING RESULT (I - II) | | | 15 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447 791.00 | |
GP Total financial income (V) | | | 447 791.00 | |
GR Interest and similar expenses | | | 21 727.00 | |
GU Total financial expenses (VI) | | | 21 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 023.00 | | | 35 023.00 |
HD Total exceptional income (VII) | 35 023.00 | | | 35 023.00 |
HF Exceptional expenses on capital transactions | 38 471.00 | | | 38 471.00 |
HH Total exceptional expenses (VIII) | 38 471.00 | | | 38 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 448.00 | | | -3 448.00 |
HK Income tax | -13 215.00 | | | -13 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 580.00 | | | 752 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 117.00 | | | 301 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 462.00 | | | 451 462.00 |
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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 | 3 243 428.00 | 180 108.00 | | 3 243 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 286 965.00 | |
I4 DECREASES Grand Total | | 69 988.00 | 3 353 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 988.00 | 66 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 988.00 | 66 583.00 | | 69 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 173 440.00 | 113 525.00 | | 3 173 440.00 |
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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 | 20 216.00 | 13 841.00 | 33 207.00 | 20 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 216.00 | 13 841.00 | 33 207.00 | 20 216.00 |
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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 | 7 233.00 | 7 233.00 | | 7 233.00 |
8D Social Security and Other Social Organizations | 77 297.00 | 77 297.00 | | 77 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 882.00 | 21 882.00 | | 21 882.00 |
UL Receivables related to investments | 501 433.00 | | 501 433.00 | 501 433.00 |
VH Loans with a maturity of more than one year at origin | 800 063.00 | 214 749.00 | 585 314.00 | 800 063.00 |
VI Group and Associates | 44 825.00 | 44 825.00 | | 44 825.00 |
VK Loans repaid during the year | 211 733.00 | | | 211 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 595.00 | 35 595.00 | | 35 595.00 |
VS Prepaid expenses | 3 573.00 | 3 573.00 | | 3 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 601.00 | 39 168.00 | 501 433.00 | 540 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 300.00 | 365 986.00 | 585 314.00 | 951 300.00 |
