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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 | 110 612.00 | 364.00 | 110 977.00 |
BB Receivables related to investments | 1 924 035.00 | | 1 924 035.00 | 1 924 035.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 5 573 531.00 | 164 156.00 | 5 409 374.00 | 5 573 531.00 |
BZ Other receivables | 33 419.00 | | 33 419.00 | 33 419.00 |
CD Marketable securities | 449 835.00 | 8 374.00 | 441 461.00 | 449 835.00 |
CF Cash and cash equivalents | 1 939 767.00 | | 1 939 767.00 | 1 939 767.00 |
CH Prepaid expenses | 3 734.00 | | 3 734.00 | 3 734.00 |
CJ TOTAL (II) | 2 426 756.00 | 8 374.00 | 2 418 382.00 | 2 426 756.00 |
CO Grand total (0 to V) | 8 000 287.00 | 172 530.00 | 7 827 756.00 | 8 000 287.00 |
CU Other investments | 3 482 773.00 | | 3 482 773.00 | 3 482 773.00 |
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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 | 1 100 927.00 | 1 085 205.00 | | 1 100 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 327.00 | 215 722.00 | | 573 327.00 |
DL TOTAL (I) | 6 962 560.00 | 6 589 233.00 | | 6 962 560.00 |
DU Loans and Debts from Credit Institutions (3) | 160 727.00 | 179 513.00 | | 160 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 119.00 | 837 474.00 | | 699 119.00 |
DX Trade payables and related accounts | 5 349.00 | 4 620.00 | | 5 349.00 |
DY Tax and social security liabilities | | 49 087.00 | | |
EC TOTAL (IV) | 865 196.00 | 1 070 695.00 | | 865 196.00 |
EE Grand total (I to V) | 7 827 756.00 | 7 659 928.00 | | 7 827 756.00 |
EG Accrued income and payables due within one year | 277 447.00 | | | 277 447.00 |
EI Including equity loans | 699 119.00 | | | 699 119.00 |
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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 | 26 623.00 | | 26 623.00 | 26 623.00 |
FJ Net sales | 26 623.00 | | 26 623.00 | 26 623.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 623.00 | |
FW Other purchases and external expenses | | | 25 513.00 | |
FX Taxes, duties, and similar payments | | | 2 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 253.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 830.00 | |
GG - OPERATING RESULT (I - II) | | | -2 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 583 926.00 | |
GK Income from other securities and fixed asset receivables | | | 870.00 | |
GL Other interest and similar income | | | 210.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 585 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 374.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 9 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 166 804.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 611 630.00 | 479 851.00 | | 611 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 303.00 | 264 129.00 | | 38 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 327.00 | 215 722.00 | | 573 327.00 |
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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 | 5 615 263.00 | | | 5 615 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 732.00 | 5 409 009.00 | |
I4 DECREASES Grand Total | | 41 732.00 | 5 573 531.00 | |
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 | 5 450 742.00 | | | 5 450 742.00 |
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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 | 162 903.00 | 1 253.00 | | 162 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 903.00 | 1 253.00 | | 162 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 8 374.00 | | |
7B Total provisions for depreciation | | 8 374.00 | | |
7C Grand total | | 8 374.00 | | |
UG - Financial | | 8 374.00 | | |
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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 | 699 119.00 | 247 051.00 | | 699 119.00 |
8B Suppliers and Related Accounts | 5 349.00 | 5 349.00 | | 5 349.00 |
UL Receivables related to investments | 1 924 035.00 | 257 839.00 | 1 666 196.00 | 1 924 035.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 3 037.00 | 3 037.00 | | 3 037.00 |
VH Loans with a maturity of more than one year at origin | 160 727.00 | 25 046.00 | 109 327.00 | 160 727.00 |
VK Loans repaid during the year | 18 626.00 | | | 18 626.00 |
VM Income taxes | 29 744.00 | 29 744.00 | | 29 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637.00 | 637.00 | | 637.00 |
VS Prepaid expenses | 3 734.00 | 3 734.00 | | 3 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 389.00 | 297 193.00 | 1 666 196.00 | 1 963 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 196.00 | 277 447.00 | 109 327.00 | 865 196.00 |
