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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 480.00 | 849.00 | 7 631.00 | 8 480.00 |
BB Receivables related to investments | 415 548.00 | | 415 548.00 | 415 548.00 |
BJ TOTAL (I) | 7 962 550.00 | 849.00 | 7 961 701.00 | 7 962 550.00 |
BZ Other receivables | 135 483.00 | | 135 483.00 | 135 483.00 |
CF Cash and cash equivalents | 21 646.00 | | 21 646.00 | 21 646.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 157 221.00 | | 157 221.00 | 157 221.00 |
CO Grand total (0 to V) | 8 119 772.00 | 849.00 | 8 118 923.00 | 8 119 772.00 |
CP Shares due in less than one year | 415 548.00 | | | 415 548.00 |
CU Other investments | 7 538 522.00 | | 7 538 522.00 | 7 538 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 6 447 910.00 | 5 792 745.00 | | 6 447 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 331.00 | 805 165.00 | | 878 331.00 |
DL TOTAL (I) | 7 491 241.00 | 6 762 910.00 | | 7 491 241.00 |
DU Loans and Debts from Credit Institutions (3) | 485 030.00 | 1 071 469.00 | | 485 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 873.00 | 44 226.00 | | 14 873.00 |
DX Trade payables and related accounts | 6 418.00 | 12 875.00 | | 6 418.00 |
DY Tax and social security liabilities | 121 361.00 | 75 146.00 | | 121 361.00 |
EC TOTAL (IV) | 627 682.00 | 1 203 716.00 | | 627 682.00 |
EE Grand total (I to V) | 8 118 923.00 | 7 966 626.00 | | 8 118 923.00 |
EG Accrued income and payables due within one year | 582 292.00 | 1 203 716.00 | | 582 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 24 818.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 25 593.00 | |
FZ Social Security Contributions | | | 5 641.00 | |
GB Operating Expenses - Provisions | | | 799.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 57 262.00 | |
GG - OPERATING RESULT (I - II) | | | -57 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 931 727.00 | |
GL Other interest and similar income | | | 4 517.00 | |
GP Total financial income (V) | | | 936 244.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 934 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 93.00 | | |
HK Income tax | -1 583.00 | -7 120.00 | | -1 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 246.00 | 863 360.00 | | 936 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 915.00 | 58 195.00 | | 57 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 331.00 | 805 165.00 | | 878 331.00 |
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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 | 7 811 273.00 | | 231 538.00 | 7 811 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 261.00 | 7 954 070.00 | |
I4 DECREASES Grand Total | | 80 261.00 | 7 962 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 800.00 | | 3 680.00 | 4 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 806 473.00 | | 227 858.00 | 7 806 473.00 |
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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 | 50.00 | 799.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50.00 | 799.00 | | 50.00 |
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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 | 6 418.00 | 6 418.00 | | 6 418.00 |
8C Staff and Related Accounts | 1 884.00 | 1 884.00 | | 1 884.00 |
8D Social Security and Other Social Organizations | 1 130.00 | 1 130.00 | | 1 130.00 |
8E Income Taxes | 117 983.00 | 117 983.00 | | 117 983.00 |
UL Receivables related to investments | 415 548.00 | 415 548.00 | | 415 548.00 |
VC Group and associates | 135 483.00 | 135 483.00 | | 135 483.00 |
VH Loans with a maturity of more than one year at origin | 485 030.00 | 439 640.00 | 45 390.00 | 485 030.00 |
VI Group and Associates | 14 873.00 | 14 873.00 | | 14 873.00 |
VK Loans repaid during the year | 585 254.00 | | | 585 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 123.00 | 551 123.00 | | 551 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 682.00 | 582 292.00 | 45 390.00 | 627 682.00 |
