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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 162.00 | 16 162.00 | | 16 162.00 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 51 000.00 | 2 130.00 | 48 870.00 | 51 000.00 |
AT Other tangible assets | 39 954.00 | 1 518.00 | 38 436.00 | 39 954.00 |
BB Receivables related to investments | 402 428.00 | | 402 428.00 | 402 428.00 |
BJ TOTAL (I) | 1 568 544.00 | 19 810.00 | 1 548 734.00 | 1 568 544.00 |
BZ Other receivables | 16 054.00 | | 16 054.00 | 16 054.00 |
CF Cash and cash equivalents | 39 514.00 | | 39 514.00 | 39 514.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 56 192.00 | | 56 192.00 | 56 192.00 |
CO Grand total (0 to V) | 1 624 736.00 | 19 810.00 | 1 604 926.00 | 1 624 736.00 |
CU Other investments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 739 302.00 | | | 739 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 857.00 | | | 106 857.00 |
DL TOTAL (I) | 1 286 159.00 | | | 1 286 159.00 |
DU Loans and Debts from Credit Institutions (3) | 280 805.00 | | | 280 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 234.00 | | | 36 234.00 |
EA Other liabilities | 1 728.00 | | | 1 728.00 |
EC TOTAL (IV) | 318 767.00 | | | 318 767.00 |
EE Grand total (I to V) | 1 604 926.00 | | | 1 604 926.00 |
EG Accrued income and payables due within one year | 82 520.00 | | | 82 520.00 |
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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 | | | 8 011.00 | |
FX Taxes, duties, and similar payments | | | 14 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 218.00 | |
GF Total Operating Expenses (II) | | | 25 869.00 | |
GG - OPERATING RESULT (I - II) | | | -25 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 496.00 | |
GP Total financial income (V) | | | 121 496.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 103.00 | | | -12 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 496.00 | | | 121 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 639.00 | | | 14 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 857.00 | | | 106 857.00 |
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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 | 1 180 848.00 | | 387 696.00 | 1 180 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 452 428.00 | |
I4 DECREASES Grand Total | | | 1 568 544.00 | |
IO DECREASES Total including other intangible assets | | | 16 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 162.00 | | | 16 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 000.00 | | 39 954.00 | 60 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104 686.00 | | 347 742.00 | 1 104 686.00 |
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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 | 16 592.00 | 3 218.00 | | 16 592.00 |
PE DEPRECIATION Total including other intangible assets | 16 162.00 | | | 16 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430.00 | 3 218.00 | | 430.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
UL Receivables related to investments | 402 428.00 | | 402 428.00 | 402 428.00 |
VH Loans with a maturity of more than one year at origin | 280 805.00 | 44 558.00 | 174 420.00 | 280 805.00 |
VI Group and Associates | 36 234.00 | 36 234.00 | | 36 234.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 13 366.00 | | | 13 366.00 |
VM Income taxes | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 106.00 | 16 678.00 | 402 428.00 | 419 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 767.00 | 82 520.00 | 174 420.00 | 318 767.00 |
