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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 | 54 042.00 | 41 329.00 | 12 714.00 | 54 042.00 |
BB Receivables related to investments | 1 429 867.00 | | 1 429 867.00 | 1 429 867.00 |
BF Loans | 4 592 941.00 | | 4 592 941.00 | 4 592 941.00 |
BJ TOTAL (I) | 6 355 349.00 | 41 329.00 | 6 314 020.00 | 6 355 349.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 897.00 | | 897.00 | 897.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 867.00 | | 32 867.00 | 32 867.00 |
CH Prepaid expenses | 93 427.00 | | 93 427.00 | 93 427.00 |
CJ TOTAL (II) | 138 191.00 | | 138 191.00 | 138 191.00 |
CO Grand total (0 to V) | 6 493 540.00 | 41 329.00 | 6 452 211.00 | 6 493 540.00 |
CP Shares due in less than one year | 112 605.00 | | | 112 605.00 |
CU Other investments | 278 498.00 | | 278 498.00 | 278 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 77 851.00 | 77 851.00 | | 77 851.00 |
DG Other reserves | 3 498 878.00 | 2 990 337.00 | | 3 498 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 625.00 | 508 540.00 | | 946 625.00 |
DL TOTAL (I) | 5 323 353.00 | 4 376 729.00 | | 5 323 353.00 |
DU Loans and Debts from Credit Institutions (3) | 270 483.00 | 354 343.00 | | 270 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 852.00 | 1 489 135.00 | | 821 852.00 |
DX Trade payables and related accounts | 3 050.00 | 9 707.00 | | 3 050.00 |
DY Tax and social security liabilities | 31 393.00 | 414 636.00 | | 31 393.00 |
DZ Fixed asset liabilities and related accounts | 2 080.00 | 2 080.00 | | 2 080.00 |
EC TOTAL (IV) | 1 128 858.00 | 2 269 902.00 | | 1 128 858.00 |
EE Grand total (I to V) | 6 452 211.00 | 6 646 631.00 | | 6 452 211.00 |
EG Accrued income and payables due within one year | 122 472.00 | 510 614.00 | | 122 472.00 |
EI Including equity loans | 1 489 135.00 | | | 1 489 135.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 894.00 | |
FQ Other income | | | 8 107.00 | |
FR Total operating income (I) | | | 123 001.00 | |
FW Other purchases and external expenses | | | 60 736.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
FY Salaries and Wages | | | 40 894.00 | |
FZ Social Security Contributions | | | 68 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 733.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 182 386.00 | |
GG - OPERATING RESULT (I - II) | | | -59 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416 994.00 | |
GK Income from other securities and fixed asset receivables | | | 179 722.00 | |
GO Net income from sales of marketable securities | | | 949.00 | |
GP Total financial income (V) | | | 597 665.00 | |
GR Interest and similar expenses | | | 7 477.00 | |
GU Total financial expenses (VI) | | | 7 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 449 161.00 | | | 449 161.00 |
HD Total exceptional income (VII) | 449 161.00 | | | 449 161.00 |
HE Exceptional expenses on management operations | 1 155.00 | 347.00 | | 1 155.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 1 255.00 | 347.00 | | 1 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447 906.00 | -347.00 | | 447 906.00 |
HK Income tax | 32 084.00 | 2 732.00 | | 32 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 827.00 | 765 846.00 | | 1 169 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 202.00 | 257 305.00 | | 223 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946 625.00 | 508 540.00 | | 946 625.00 |
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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 | 5 025 811.00 | | 822 556.00 | 5 025 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 695 800.00 | 5 098 524.00 | |
I4 DECREASES Grand Total | | 695 800.00 | 5 152 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 042.00 | | | 54 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 098 524.00 | | 1 426 033.00 | 5 098 524.00 |
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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 | 29 596.00 | 11 733.00 | 41 329.00 | 29 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 596.00 | 11 733.00 | 41 329.00 | 29 596.00 |
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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
8D Social Security and Other Social Organizations | 31 393.00 | 31 393.00 | | 31 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 080.00 | 2 080.00 | | 2 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821 852.00 | | | 821 852.00 |
UL Receivables related to investments | 1 429 867.00 | 19 664.00 | 1 410 203.00 | 1 429 867.00 |
UP Loans | 4 592 941.00 | 92 941.00 | 4 500 000.00 | 4 592 941.00 |
UX Other trade receivables | 11 000.00 | 11 000.00 | | 11 000.00 |
VH Loans with a maturity of more than one year at origin | 270 483.00 | 85 949.00 | 184 534.00 | 270 483.00 |
VI Group and Associates | 1 489 135.00 | | | 1 489 135.00 |
VK Loans repaid during the year | 83 758.00 | | | 83 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897.00 | 897.00 | | 897.00 |
VS Prepaid expenses | 93 427.00 | 93 427.00 | | 93 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 128 132.00 | 217 929.00 | 5 910 203.00 | 6 128 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 858.00 | 122 472.00 | 184 534.00 | 1 128 858.00 |
