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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 000.00 | | 87 000.00 | 87 000.00 |
AP Buildings | 596 062.00 | 94 425.00 | 501 637.00 | 596 062.00 |
BB Receivables related to investments | 3 535 944.00 | | 3 535 944.00 | 3 535 944.00 |
BD Other fixed assets | 3 420.00 | | 3 420.00 | 3 420.00 |
BF Loans | 270 000.00 | | 270 000.00 | 270 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 782 626.00 | 94 425.00 | 6 688 201.00 | 6 782 626.00 |
BZ Other receivables | 758 110.00 | | 758 110.00 | 758 110.00 |
CF Cash and cash equivalents | 56 158.00 | | 56 158.00 | 56 158.00 |
CJ TOTAL (II) | 814 267.00 | | 814 267.00 | 814 267.00 |
CO Grand total (0 to V) | 7 596 893.00 | 94 425.00 | 7 502 468.00 | 7 596 893.00 |
CP Shares due in less than one year | 3 805 944.00 | | | 3 805 944.00 |
CU Other investments | 2 290 200.00 | | 2 290 200.00 | 2 290 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 000.00 | 1 045 000.00 | | 1 045 000.00 |
DB Share, merger, contribution premiums, etc. | 1 110 000.00 | 1 110 000.00 | | 1 110 000.00 |
DD Legal reserve (1) | 104 500.00 | 104 500.00 | | 104 500.00 |
DG Other reserves | 3 935 580.00 | 3 339 612.00 | | 3 935 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 821.00 | 595 968.00 | | 797 821.00 |
DL TOTAL (I) | 6 992 901.00 | 6 195 080.00 | | 6 992 901.00 |
DU Loans and Debts from Credit Institutions (3) | 370 429.00 | | | 370 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 810.00 | 4 810.00 | | 4 810.00 |
DX Trade payables and related accounts | 8 594.00 | 6 794.00 | | 8 594.00 |
DY Tax and social security liabilities | 110 734.00 | | | 110 734.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 509 567.00 | 11 604.00 | | 509 567.00 |
EE Grand total (I to V) | 7 502 468.00 | 6 206 684.00 | | 7 502 468.00 |
EG Accrued income and payables due within one year | 162 489.00 | 11 604.00 | | 162 489.00 |
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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 | | | 51 459.00 | |
FX Taxes, duties, and similar payments | | | 1 743.00 | |
FY Salaries and Wages | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 588.00 | |
GF Total Operating Expenses (II) | | | 66 048.00 | |
GG - OPERATING RESULT (I - II) | | | -66 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 851 775.00 | |
GL Other interest and similar income | | | 126 347.00 | |
GP Total financial income (V) | | | 978 122.00 | |
GR Interest and similar expenses | | | 3 520.00 | |
GU Total financial expenses (VI) | | | 3 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 974 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 173 944.00 | 889 868.00 | | 1 173 944.00 |
HD Total exceptional income (VII) | 1 173 944.00 | 889 868.00 | | 1 173 944.00 |
HF Exceptional expenses on capital transactions | 1 173 944.00 | 889 868.00 | | 1 173 944.00 |
HH Total exceptional expenses (VIII) | 1 173 944.00 | 889 868.00 | | 1 173 944.00 |
HK Income tax | 110 734.00 | | | 110 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 066.00 | 1 509 140.00 | | 2 152 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 245.00 | 913 172.00 | | 1 354 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 821.00 | 595 968.00 | | 797 821.00 |
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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 | 5 452 554.00 | | 2 504 016.00 | 5 452 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 173 944.00 | 6 099 564.00 | |
I4 DECREASES Grand Total | | 1 173 944.00 | 6 782 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 062.00 | | 380 000.00 | 303 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 149 492.00 | | 2 124 016.00 | 5 149 492.00 |
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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 | 81 837.00 | 12 588.00 | | 81 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 837.00 | 12 588.00 | | 81 837.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8B Suppliers and Related Accounts | 8 594.00 | 8 594.00 | | 8 594.00 |
8E Income Taxes | 110 734.00 | 110 734.00 | | 110 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 3 535 944.00 | 3 535 944.00 | | 3 535 944.00 |
UP Loans | 270 000.00 | 270 000.00 | | 270 000.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 370 378.00 | 23 299.00 | 96 163.00 | 370 378.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 9 622.00 | | | 9 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758 110.00 | 758 110.00 | | 758 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 564 054.00 | 4 564 054.00 | | 4 564 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 567.00 | 162 489.00 | 96 163.00 | 509 567.00 |
