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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 90 555.00 | 76 074.00 | 14 481.00 | 90 555.00 |
AT Other tangible assets | 28 922.00 | 28 922.00 | | 28 922.00 |
BB Receivables related to investments | 289 022.00 | | 289 022.00 | 289 022.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 1 397 204.00 | 104 996.00 | 1 292 207.00 | 1 397 204.00 |
BZ Other receivables | 176 413.00 | | 176 413.00 | 176 413.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 53 839.00 | | 53 839.00 | 53 839.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 230 599.00 | | 230 599.00 | 230 599.00 |
CO Grand total (0 to V) | 1 627 802.00 | 104 996.00 | 1 522 806.00 | 1 627 802.00 |
CP Shares due in less than one year | 289 872.00 | | | 289 872.00 |
CU Other investments | 975 658.00 | | 975 658.00 | 975 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | 995 467.00 | 1 036 714.00 | | 995 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 501.00 | 118 752.00 | | 140 501.00 |
DL TOTAL (I) | 1 220 668.00 | 1 240 167.00 | | 1 220 668.00 |
DU Loans and Debts from Credit Institutions (3) | 16 474.00 | 26 590.00 | | 16 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 149.00 | 270 742.00 | | 275 149.00 |
DX Trade payables and related accounts | 1 200.00 | 1 620.00 | | 1 200.00 |
DY Tax and social security liabilities | 8 343.00 | 1 903.00 | | 8 343.00 |
EA Other liabilities | 972.00 | 7 944.00 | | 972.00 |
EC TOTAL (IV) | 302 138.00 | 308 799.00 | | 302 138.00 |
EE Grand total (I to V) | 1 522 806.00 | 1 548 966.00 | | 1 522 806.00 |
EG Accrued income and payables due within one year | 296 410.00 | 292 819.00 | | 296 410.00 |
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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 | | | 47 487.00 | |
FR Total operating income (I) | | | 47 487.00 | |
FW Other purchases and external expenses | | | 29 982.00 | |
FX Taxes, duties, and similar payments | | | 2 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 673.00 | |
GG - OPERATING RESULT (I - II) | | | 13 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 694.00 | |
GP Total financial income (V) | | | 174 694.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 756.00 | 39 299.00 | | 47 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 181.00 | 184 810.00 | | 222 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 680.00 | 66 057.00 | | 81 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 501.00 | 118 752.00 | | 140 501.00 |
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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 | 1 397 204.00 | | | 1 397 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 265 531.00 | |
I4 DECREASES Grand Total | | | 1 397 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 673.00 | | | 131 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265 531.00 | | | 1 265 531.00 |
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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 | 104 202.00 | 794.00 | | 104 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 202.00 | 794.00 | | 104 202.00 |
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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 | 23 219.00 | 23 219.00 | | 23 219.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 8 343.00 | 8 343.00 | | 8 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972.00 | 972.00 | | 972.00 |
UL Receivables related to investments | 289 022.00 | | 289 022.00 | 289 022.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
VB VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 16 474.00 | 10 746.00 | 5 728.00 | 16 474.00 |
VI Group and Associates | 251 930.00 | 251 930.00 | | 251 930.00 |
VK Loans repaid during the year | 10 107.00 | | | 10 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 918.00 | 174 918.00 | | 174 918.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 617.00 | 176 745.00 | 289 872.00 | 466 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 138.00 | 296 410.00 | 5 728.00 | 302 138.00 |
