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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 86 020.00 | 50 178.00 | 35 842.00 | 86 020.00 |
AT Other tangible assets | 26 607.00 | 18 009.00 | 8 599.00 | 26 607.00 |
BB Receivables related to investments | 1 035 119.00 | 156 075.00 | 879 044.00 | 1 035 119.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 1 157 538.00 | 225 062.00 | 932 476.00 | 1 157 538.00 |
BZ Other receivables | 698 624.00 | | 698 624.00 | 698 624.00 |
CF Cash and cash equivalents | 47 928.00 | | 47 928.00 | 47 928.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 746 830.00 | | 746 830.00 | 746 830.00 |
CO Grand total (0 to V) | 1 904 368.00 | 225 062.00 | 1 679 306.00 | 1 904 368.00 |
CP Shares due in less than one year | 879 243.00 | | | 879 243.00 |
CU Other investments | 9 593.00 | 800.00 | 8 793.00 | 9 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | | | 42 500.00 |
DH Retained earnings | -4 148 472.00 | -252 901.00 | | -4 148 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 138 438.00 | -353 071.00 | | 5 138 438.00 |
DL TOTAL (I) | 1 457 465.00 | -180 972.00 | | 1 457 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 154.00 | 4 713 357.00 | | 207 154.00 |
DX Trade payables and related accounts | 14 686.00 | 8 179.00 | | 14 686.00 |
DY Tax and social security liabilities | | 1 445 074.00 | | |
EC TOTAL (IV) | 221 840.00 | 6 166 610.00 | | 221 840.00 |
EE Grand total (I to V) | 1 679 306.00 | 5 985 638.00 | | 1 679 306.00 |
EG Accrued income and payables due within one year | 221 840.00 | 6 166 610.00 | | 221 840.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1 968.00 | |
FR Total operating income (I) | | | 1 968.00 | |
FW Other purchases and external expenses | | | 42 853.00 | |
FX Taxes, duties, and similar payments | | | 2 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 217.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 56 815.00 | |
GG - OPERATING RESULT (I - II) | | | -54 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 357 304.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 357 304.00 | |
GR Interest and similar expenses | | | 18 064.00 | |
GU Total financial expenses (VI) | | | 18 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 339 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 284 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 265.00 | | |
HD Total exceptional income (VII) | | 265.00 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HG Exceptional depreciation and provisions | 759.00 | | | 759.00 |
HH Total exceptional expenses (VIII) | 939.00 | 300.00 | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939.00 | -35.00 | | -939.00 |
HK Income tax | 145 016.00 | 1 744 322.00 | | 145 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 359 272.00 | 1 531 345.00 | | 5 359 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 835.00 | 1 884 416.00 | | 220 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 138 438.00 | -353 071.00 | | 5 138 438.00 |
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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 | 1 420 539.00 | | 134 295.00 | 1 420 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 394 363.00 | 1 044 911.00 | |
I4 DECREASES Grand Total | | 397 296.00 | 1 157 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 933.00 | 112 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 271.00 | | 1 289.00 | 114 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 306 269.00 | | 133 005.00 | 1 306 269.00 |
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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 | 59 144.00 | 11 976.00 | 2 933.00 | 59 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 144.00 | 11 976.00 | 2 933.00 | 59 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 156 875.00 | | | 156 875.00 |
7C Grand total | 156 875.00 | | | 156 875.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 686.00 | 14 686.00 | | 14 686.00 |
UL Receivables related to investments | 1 035 119.00 | 1 035 119.00 | | 1 035 119.00 |
UT Other financial assets | 199.00 | 199.00 | | 199.00 |
VB VAT | 6 117.00 | 6 117.00 | | 6 117.00 |
VC Group and associates | 577 873.00 | 577 873.00 | | 577 873.00 |
VI Group and Associates | 207 154.00 | 207 154.00 | | 207 154.00 |
VM Income taxes | 112 242.00 | 112 242.00 | | 112 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 392.00 | 2 392.00 | | 2 392.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 219.00 | 1 734 219.00 | | 1 734 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 840.00 | 221 840.00 | | 221 840.00 |
