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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 000.00 | | 78 000.00 | 78 000.00 |
AP Buildings | 187 000.00 | 29 933.00 | 157 067.00 | 187 000.00 |
AT Other tangible assets | 94 709.00 | 52 425.00 | 42 285.00 | 94 709.00 |
BB Receivables related to investments | 687 089.00 | | 687 089.00 | 687 089.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 201 193.00 | 82 358.00 | 3 118 835.00 | 3 201 193.00 |
BZ Other receivables | 32 104.00 | | 32 104.00 | 32 104.00 |
CF Cash and cash equivalents | 938 957.00 | | 938 957.00 | 938 957.00 |
CJ TOTAL (II) | 971 061.00 | | 971 061.00 | 971 061.00 |
CO Grand total (0 to V) | 4 172 254.00 | 82 358.00 | 4 089 896.00 | 4 172 254.00 |
CU Other investments | 2 154 387.00 | | 2 154 387.00 | 2 154 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 280.00 | 430 000.00 | | 367 280.00 |
DB Share, merger, contribution premiums, etc. | 3 628.00 | 3 628.00 | | 3 628.00 |
DD Legal reserve (1) | 43 061.00 | 43 061.00 | | 43 061.00 |
DG Other reserves | 1 063 180.00 | 1 767 688.00 | | 1 063 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 504 390.00 | 232 773.00 | | 1 504 390.00 |
DL TOTAL (I) | 2 981 539.00 | 2 477 149.00 | | 2 981 539.00 |
DU Loans and Debts from Credit Institutions (3) | 145 837.00 | 301 383.00 | | 145 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 759.00 | 28 672.00 | | 210 759.00 |
DX Trade payables and related accounts | 8 050.00 | 5 001.00 | | 8 050.00 |
DY Tax and social security liabilities | 43 721.00 | 43 845.00 | | 43 721.00 |
EA Other liabilities | 699 990.00 | | | 699 990.00 |
EC TOTAL (IV) | 1 108 357.00 | 378 902.00 | | 1 108 357.00 |
EE Grand total (I to V) | 4 089 896.00 | 2 856 051.00 | | 4 089 896.00 |
EG Accrued income and payables due within one year | 1 035 389.00 | 233 601.00 | | 1 035 389.00 |
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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 | 6 120.00 | | 6 120.00 | 6 120.00 |
FJ Net sales | 6 120.00 | | 6 120.00 | 6 120.00 |
FR Total operating income (I) | | | 6 120.00 | |
FW Other purchases and external expenses | | | 12 139.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 660.00 | |
GF Total Operating Expenses (II) | | | 27 769.00 | |
GG - OPERATING RESULT (I - II) | | | -21 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 577 997.00 | |
GL Other interest and similar income | | | 646.00 | |
GP Total financial income (V) | | | 1 578 643.00 | |
GR Interest and similar expenses | | | 2 953.00 | |
GU Total financial expenses (VI) | | | 2 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 575 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 554 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 651.00 | 46 845.00 | | 49 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 763.00 | 309 582.00 | | 1 584 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 373.00 | 76 809.00 | | 80 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 504 390.00 | 232 773.00 | | 1 504 390.00 |
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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 | 2 515 521.00 | | 686 422.00 | 2 515 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 2 841 484.00 | |
I4 DECREASES Grand Total | | 750.00 | 3 201 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 385.00 | | 4 325.00 | 355 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160 137.00 | | 682 097.00 | 2 160 137.00 |
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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 | 67 698.00 | 14 660.00 | 82 358.00 | 67 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 698.00 | 14 660.00 | 82 358.00 | 67 698.00 |
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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 | 510.00 | 510.00 | | 510.00 |
8B Suppliers and Related Accounts | 8 050.00 | 8 050.00 | | 8 050.00 |
8D Social Security and Other Social Organizations | 43 685.00 | 43 685.00 | | 43 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699 990.00 | 699 990.00 | | 699 990.00 |
UL Receivables related to investments | 687 089.00 | | 687 089.00 | 687 089.00 |
VH Loans with a maturity of more than one year at origin | 145 837.00 | 72 868.00 | 72 969.00 | 145 837.00 |
VI Group and Associates | 210 286.00 | 210 286.00 | | 210 286.00 |
VK Loans repaid during the year | 154 218.00 | | | 154 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 104.00 | 32 104.00 | | 32 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 193.00 | 32 104.00 | 687 089.00 | 719 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 357.00 | 1 035 389.00 | 72 969.00 | 1 108 357.00 |
