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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 677 038.00 | 10 404.00 | 1 666 634.00 | 1 677 038.00 |
BB Receivables related to investments | 2 458 489.00 | 159 506.00 | 2 298 983.00 | 2 458 489.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 135 558.00 | 169 910.00 | 3 965 647.00 | 4 135 558.00 |
BX Customers and related accounts | 3 384.00 | | 3 384.00 | 3 384.00 |
BZ Other receivables | 588 587.00 | | 588 587.00 | 588 587.00 |
CD Marketable securities | 1 418 485.00 | | 1 418 485.00 | 1 418 485.00 |
CF Cash and cash equivalents | 42 268.00 | | 42 268.00 | 42 268.00 |
CJ TOTAL (II) | 2 052 726.00 | | 2 052 726.00 | 2 052 726.00 |
CO Grand total (0 to V) | 6 188 285.00 | 169 910.00 | 6 018 374.00 | 6 188 285.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 598 985.00 | 344 472.00 | | 598 985.00 |
DH Retained earnings | 755 606.00 | 755 606.00 | | 755 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 373.00 | 284 512.00 | | 183 373.00 |
DL TOTAL (I) | 5 546 964.00 | 5 393 591.00 | | 5 546 964.00 |
DU Loans and Debts from Credit Institutions (3) | 84 787.00 | | | 84 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 301.00 | 266 496.00 | | 270 301.00 |
DX Trade payables and related accounts | 3 536.00 | 8 671.00 | | 3 536.00 |
DY Tax and social security liabilities | 47 291.00 | | | 47 291.00 |
EA Other liabilities | 65 491.00 | 20 692.00 | | 65 491.00 |
EC TOTAL (IV) | 471 409.00 | 295 860.00 | | 471 409.00 |
EE Grand total (I to V) | 6 018 374.00 | 5 689 452.00 | | 6 018 374.00 |
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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 | | | 2 976.00 | |
FR Total operating income (I) | | | 2 976.00 | |
FW Other purchases and external expenses | | | 20 593.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 25 000.00 | |
GB Operating Expenses - Provisions | | | 790.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 593.00 | |
GG - OPERATING RESULT (I - II) | | | -44 617.00 | |
GH Attributed profit or transferred loss (III) | | | 249 820.00 | |
GP Total financial income (V) | | | 108 602.00 | |
GU Total financial expenses (VI) | | | 71 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 692.00 | 231 000.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 692.00 | 231 000.00 | | 692.00 |
HK Income tax | 59 231.00 | 10 312.00 | | 59 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 091.00 | 506 009.00 | | 362 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 718.00 | 221 496.00 | | 178 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 373.00 | 284 512.00 | | 183 373.00 |
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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 | 3 852 358.00 | | 283 201.00 | 3 852 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 458 520.00 | |
I4 DECREASES Grand Total | | | 4 135 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 677 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 510 594.00 | | 166 445.00 | 1 510 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 341 764.00 | | 116 756.00 | 2 341 764.00 |
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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 | 9 614.00 | 790.00 | | 9 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 614.00 | 790.00 | | 9 614.00 |
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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 | 3 536.00 | 3 536.00 | | 3 536.00 |
8D Social Security and Other Social Organizations | 47 291.00 | 47 291.00 | | 47 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 492.00 | 65 492.00 | | 65 492.00 |
UL Receivables related to investments | 1 449 747.00 | | 1 449 747.00 | 1 449 747.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 3 385.00 | 3 385.00 | | 3 385.00 |
VH Loans with a maturity of more than one year at origin | 84 788.00 | 8 429.00 | 35 452.00 | 84 788.00 |
VI Group and Associates | 270 302.00 | 270 302.00 | | 270 302.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VK Loans repaid during the year | 6 212.00 | | | 6 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 587.00 | 588 587.00 | | 588 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 749.00 | 591 972.00 | 1 449 777.00 | 2 041 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 409.00 | 395 051.00 | 35 452.00 | 471 409.00 |
