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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 | 121 000.00 | | 121 000.00 | 121 000.00 |
BB Receivables related to investments | 109 820.00 | | 109 820.00 | 109 820.00 |
BD Other fixed assets | 1 885 809.00 | | 1 885 809.00 | 1 885 809.00 |
BJ TOTAL (I) | 5 846 975.00 | | 5 846 975.00 | 5 846 975.00 |
BZ Other receivables | 241 438.00 | | 241 438.00 | 241 438.00 |
CD Marketable securities | 650 661.00 | | 650 661.00 | 650 661.00 |
CF Cash and cash equivalents | 2 091 765.00 | | 2 091 765.00 | 2 091 765.00 |
CJ TOTAL (II) | 2 983 864.00 | | 2 983 864.00 | 2 983 864.00 |
CO Grand total (0 to V) | 8 830 839.00 | | 8 830 839.00 | 8 830 839.00 |
CU Other investments | 3 730 346.00 | | 3 730 346.00 | 3 730 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 5 598 257.00 | | | 5 598 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 273 058.00 | | | 1 273 058.00 |
DL TOTAL (I) | 6 882 315.00 | | | 6 882 315.00 |
DU Loans and Debts from Credit Institutions (3) | 1 850 974.00 | | | 1 850 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 680.00 | | | 10 680.00 |
DX Trade payables and related accounts | 17 803.00 | | | 17 803.00 |
DY Tax and social security liabilities | 69 066.00 | | | 69 066.00 |
EC TOTAL (IV) | 1 948 523.00 | | | 1 948 523.00 |
EE Grand total (I to V) | 8 830 839.00 | | | 8 830 839.00 |
EG Accrued income and payables due within one year | 473 538.00 | | | 473 538.00 |
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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 | | | 15 000.00 | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 156 370.00 | |
FX Taxes, duties, and similar payments | | | 9 379.00 | |
GF Total Operating Expenses (II) | | | 165 749.00 | |
GG - OPERATING RESULT (I - II) | | | -150 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 452.00 | |
GL Other interest and similar income | | | 3 817.00 | |
GO Net income from sales of marketable securities | | | 1 246 853.00 | |
GP Total financial income (V) | | | 1 511 122.00 | |
GR Interest and similar expenses | | | 32 077.00 | |
GU Total financial expenses (VI) | | | 32 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 479 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 328 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 16 129.00 | | | 16 129.00 |
HD Total exceptional income (VII) | 16 129.00 | | | 16 129.00 |
HF Exceptional expenses on capital transactions | 16 129.00 | | | 16 129.00 |
HH Total exceptional expenses (VIII) | 16 129.00 | | | 16 129.00 |
HK Income tax | 55 238.00 | | | 55 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 251.00 | | | 1 542 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 193.00 | | | 269 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 273 058.00 | | | 1 273 058.00 |
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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 | 5 339 004.00 | | 1 329 100.00 | 5 339 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 821 129.00 | 5 725 975.00 | |
I4 DECREASES Grand Total | | 821 129.00 | 5 846 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 500.00 | | 83 500.00 | 37 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 301 504.00 | | 1 245 600.00 | 5 301 504.00 |
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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 | 17 803.00 | 17 803.00 | | 17 803.00 |
8E Income Taxes | 55 238.00 | 55 238.00 | | 55 238.00 |
UL Receivables related to investments | 109 820.00 | | 109 820.00 | 109 820.00 |
VC Group and associates | 22 448.00 | 22 448.00 | | 22 448.00 |
VH Loans with a maturity of more than one year at origin | 1 850 974.00 | 375 988.00 | 1 474 986.00 | 1 850 974.00 |
VI Group and Associates | 10 680.00 | 10 680.00 | | 10 680.00 |
VK Loans repaid during the year | 367 624.00 | | | 367 624.00 |
VP Miscellaneous | 18 490.00 | 18 490.00 | | 18 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 828.00 | 13 828.00 | | 13 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 500.00 | 200 500.00 | | 200 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 258.00 | 241 438.00 | 109 820.00 | 351 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 523.00 | 473 538.00 | 1 474 986.00 | 1 948 523.00 |
