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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 544.00 | 53 544.00 | | 53 544.00 |
AT Other tangible assets | 110 977.00 | 109 359.00 | 1 618.00 | 110 977.00 |
BB Receivables related to investments | 2 195 768.00 | | 2 195 768.00 | 2 195 768.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 5 615 262.00 | 162 903.00 | 5 452 359.00 | 5 615 262.00 |
BZ Other receivables | 6 461.00 | | 6 461.00 | 6 461.00 |
CD Marketable securities | 402 100.00 | | 402 100.00 | 402 100.00 |
CF Cash and cash equivalents | 1 796 560.00 | | 1 796 560.00 | 1 796 560.00 |
CH Prepaid expenses | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 2 207 568.00 | | 2 207 568.00 | 2 207 568.00 |
CO Grand total (0 to V) | 7 822 832.00 | 162 903.00 | 7 659 928.00 | 7 822 832.00 |
CU Other investments | 3 252 773.00 | | 3 252 773.00 | 3 252 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 5 217 905.00 | 5 217 905.00 | | 5 217 905.00 |
DH Retained earnings | 1 085 205.00 | 973 657.00 | | 1 085 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 722.00 | 311 547.00 | | 215 722.00 |
DL TOTAL (I) | 6 589 233.00 | 6 573 510.00 | | 6 589 233.00 |
DU Loans and Debts from Credit Institutions (3) | 179 513.00 | 204 178.00 | | 179 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 474.00 | 637 258.00 | | 837 474.00 |
DX Trade payables and related accounts | 4 620.00 | 4 651.00 | | 4 620.00 |
DY Tax and social security liabilities | 49 087.00 | 44 672.00 | | 49 087.00 |
EC TOTAL (IV) | 1 070 695.00 | 890 761.00 | | 1 070 695.00 |
EE Grand total (I to V) | 7 659 928.00 | 7 464 271.00 | | 7 659 928.00 |
EG Accrued income and payables due within one year | 533 867.00 | 434 584.00 | | 533 867.00 |
EI Including equity loans | 837 474.00 | | | 837 474.00 |
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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 | 72 576.00 | | 72 576.00 | 72 576.00 |
FJ Net sales | 72 576.00 | | 72 576.00 | 72 576.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 72 580.00 | |
FW Other purchases and external expenses | | | 89 699.00 | |
FX Taxes, duties, and similar payments | | | 2 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 568.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 477.00 | |
GG - OPERATING RESULT (I - II) | | | -22 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392 338.00 | |
GK Income from other securities and fixed asset receivables | | | 969.00 | |
GL Other interest and similar income | | | 1 662.00 | |
GO Net income from sales of marketable securities | | | 12 300.00 | |
GP Total financial income (V) | | | 407 271.00 | |
GR Interest and similar expenses | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 166 804.00 | 125 393.00 | | 166 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 851.00 | 534 963.00 | | 479 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 129.00 | 223 415.00 | | 264 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 722.00 | 311 547.00 | | 215 722.00 |
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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 | 5 480 608.00 | | 134 680.00 | 5 480 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 5 450 742.00 | |
I4 DECREASES Grand Total | | 25.00 | 5 615 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 521.00 | | | 164 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 316 086.00 | | 134 680.00 | 5 316 086.00 |
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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 | 159 335.00 | 3 568.00 | | 159 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 335.00 | 3 568.00 | | 159 335.00 |
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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 | 837 474.00 | 455 004.00 | | 837 474.00 |
8B Suppliers and Related Accounts | 4 620.00 | 4 620.00 | | 4 620.00 |
8E Income Taxes | 47 823.00 | 47 823.00 | | 47 823.00 |
UL Receivables related to investments | 2 195 768.00 | 387 840.00 | 1 807 928.00 | 2 195 768.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 5 720.00 | 5 720.00 | | 5 720.00 |
VH Loans with a maturity of more than one year at origin | 179 513.00 | 25 155.00 | 101 905.00 | 179 513.00 |
VK Loans repaid during the year | 24 626.00 | | | 24 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741.00 | 741.00 | | 741.00 |
VS Prepaid expenses | 2 445.00 | 2 445.00 | | 2 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 206 876.00 | 398 947.00 | 1 807 928.00 | 2 206 876.00 |
VW VAT | 1 264.00 | 1 264.00 | | 1 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 695.00 | 533 867.00 | 101 905.00 | 1 070 695.00 |
