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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 | 66 583.00 | 27 484.00 | 39 099.00 | 66 583.00 |
BB Receivables related to investments | 792 471.00 | | 792 471.00 | 792 471.00 |
BJ TOTAL (I) | 3 644 586.00 | 27 484.00 | 3 617 102.00 | 3 644 586.00 |
BX Customers and related accounts | 8 626.00 | | 8 626.00 | 8 626.00 |
BZ Other receivables | 12 192.00 | | 12 192.00 | 12 192.00 |
CF Cash and cash equivalents | 106 859.00 | | 106 859.00 | 106 859.00 |
CH Prepaid expenses | 3 460.00 | | 3 460.00 | 3 460.00 |
CJ TOTAL (II) | 131 138.00 | | 131 138.00 | 131 138.00 |
CO Grand total (0 to V) | 3 775 724.00 | 27 484.00 | 3 748 240.00 | 3 775 724.00 |
CU Other investments | 2 785 532.00 | | 2 785 532.00 | 2 785 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 990.00 | | | 60 990.00 |
DD Legal reserve (1) | 11 502.00 | | | 11 502.00 |
DG Other reserves | 1 927 773.00 | | | 1 927 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 159.00 | | | 738 159.00 |
DL TOTAL (I) | 2 738 425.00 | | | 2 738 425.00 |
DU Loans and Debts from Credit Institutions (3) | 366 864.00 | | | 366 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 917.00 | | | 610 917.00 |
DX Trade payables and related accounts | 8 461.00 | | | 8 461.00 |
DY Tax and social security liabilities | 23 571.00 | | | 23 571.00 |
EC TOTAL (IV) | 1 009 815.00 | | | 1 009 815.00 |
EE Grand total (I to V) | 3 748 240.00 | | | 3 748 240.00 |
EG Accrued income and payables due within one year | 842 149.00 | | | 842 149.00 |
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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 | 271 188.00 | | 271 188.00 | 271 188.00 |
FJ Net sales | 271 188.00 | | 271 188.00 | 271 188.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 271 189.00 | |
FW Other purchases and external expenses | | | 22 524.00 | |
FX Taxes, duties, and similar payments | | | 3 546.00 | |
FY Salaries and Wages | | | 152 265.00 | |
FZ Social Security Contributions | | | 61 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 316.00 | |
GF Total Operating Expenses (II) | | | 252 678.00 | |
GG - OPERATING RESULT (I - II) | | | 18 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 724 504.00 | |
GP Total financial income (V) | | | 724 504.00 | |
GR Interest and similar expenses | | | 18 247.00 | |
GU Total financial expenses (VI) | | | 18 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 706 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 392.00 | | | -13 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 694.00 | | | 995 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 534.00 | | | 257 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 159.00 | | | 738 159.00 |
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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 | 3 454 188.00 | | 190 398.00 | 3 454 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 578 003.00 | |
I4 DECREASES Grand Total | | | 3 644 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 583.00 | | | 66 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 387 605.00 | | 190 398.00 | 3 387 605.00 |
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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 | 14 167.00 | 13 317.00 | | 14 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 167.00 | 13 317.00 | | 14 167.00 |
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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 | 8 461.00 | 8 461.00 | | 8 461.00 |
8D Social Security and Other Social Organizations | 23 572.00 | 23 572.00 | | 23 572.00 |
UL Receivables related to investments | 792 471.00 | | 792 471.00 | 792 471.00 |
UX Other trade receivables | 8 626.00 | 8 626.00 | | 8 626.00 |
VH Loans with a maturity of more than one year at origin | 366 865.00 | 199 198.00 | 167 666.00 | 366 865.00 |
VI Group and Associates | 610 918.00 | 610 918.00 | | 610 918.00 |
VK Loans repaid during the year | 218 451.00 | | | 218 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 192.00 | 12 192.00 | | 12 192.00 |
VS Prepaid expenses | 3 461.00 | 3 461.00 | | 3 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 750.00 | 24 279.00 | 792 471.00 | 816 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 815.00 | 842 149.00 | 167 666.00 | 1 009 815.00 |
