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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 | 6 621.00 | 6 621.00 | | 6 621.00 |
BD Other fixed assets | 1 674 449.00 | | 1 674 449.00 | 1 674 449.00 |
BF Loans | 2 402 038.00 | | 2 402 038.00 | 2 402 038.00 |
BJ TOTAL (I) | 5 196 326.00 | 6 621.00 | 5 189 706.00 | 5 196 326.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CD Marketable securities | 550 488.00 | | 550 488.00 | 550 488.00 |
CF Cash and cash equivalents | 528 930.00 | | 528 930.00 | 528 930.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 1 080 047.00 | | 1 080 047.00 | 1 080 047.00 |
CO Grand total (0 to V) | 6 276 374.00 | 6 621.00 | 6 269 753.00 | 6 276 374.00 |
CU Other investments | 1 113 220.00 | | 1 113 220.00 | 1 113 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DD Legal reserve (1) | 16 032.00 | 16 032.00 | | 16 032.00 |
DH Retained earnings | 3 460 274.00 | 3 331 481.00 | | 3 460 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 391.00 | 128 793.00 | | 155 391.00 |
DL TOTAL (I) | 4 551 698.00 | 4 396 307.00 | | 4 551 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 697 251.00 | 1 440 124.00 | | 1 697 251.00 |
DX Trade payables and related accounts | 8 100.00 | 7 695.00 | | 8 100.00 |
DY Tax and social security liabilities | 12 705.00 | 57 841.00 | | 12 705.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EC TOTAL (IV) | 1 718 056.00 | 1 508 661.00 | | 1 718 056.00 |
EE Grand total (I to V) | 6 269 753.00 | 5 904 967.00 | | 6 269 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 28 809.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
GF Total Operating Expenses (II) | | | 29 165.00 | |
GG - OPERATING RESULT (I - II) | | | -29 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 995.00 | |
GK Income from other securities and fixed asset receivables | | | 24 141.00 | |
GL Other interest and similar income | | | 1 795.00 | |
GP Total financial income (V) | | | 265 932.00 | |
GR Interest and similar expenses | | | 2 919.00 | |
GU Total financial expenses (VI) | | | 2 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 148.00 | 1 236.00 | | 13 148.00 |
HD Total exceptional income (VII) | 13 148.00 | 1 236.00 | | 13 148.00 |
HE Exceptional expenses on management operations | 407.00 | | | 407.00 |
HF Exceptional expenses on capital transactions | 10 500.00 | | | 10 500.00 |
HH Total exceptional expenses (VIII) | 10 907.00 | | | 10 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 241.00 | 1 236.00 | | 2 241.00 |
HK Income tax | 80 697.00 | 77 241.00 | | 80 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 079.00 | 248 497.00 | | 279 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 688.00 | 119 704.00 | | 123 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 391.00 | 128 793.00 | | 155 391.00 |
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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 | 4 648 339.00 | | 567 436.00 | 4 648 339.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 949.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 449.00 | 5 189 706.00 | |
I4 DECREASES Grand Total | | 19 449.00 | 5 196 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 621.00 | | | 6 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 641 719.00 | | 567 436.00 | 4 641 719.00 |
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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 | 6 621.00 | | | 6 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 621.00 | | | 6 621.00 |
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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 | 8 100.00 | 8 100.00 | | 8 100.00 |
8E Income Taxes | 12 705.00 | 12 705.00 | | 12 705.00 |
UP Loans | 2 402 038.00 | | 2 402 038.00 | 2 402 038.00 |
VI Group and Associates | 1 697 251.00 | 1 697 251.00 | | 1 697 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 402 667.00 | 630.00 | 2 402 038.00 | 2 402 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 056.00 | 1 718 056.00 | | 1 718 056.00 |
