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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 970 027.00 | 647 584.00 | 322 443.00 | 970 027.00 |
AT Other tangible assets | 385 303.00 | 278 292.00 | 107 010.00 | 385 303.00 |
BB Receivables related to investments | 2 901 377.00 | | 2 901 377.00 | 2 901 377.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 16 831 743.00 | 11 925 877.00 | 4 905 866.00 | 16 831 743.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 113 485.00 | | 11 113 485.00 | 11 113 485.00 |
CF Cash and cash equivalents | 10 662.00 | | 10 662.00 | 10 662.00 |
CH Prepaid expenses | 6 261.00 | | 6 261.00 | 6 261.00 |
CJ TOTAL (II) | 11 130 407.00 | | 11 130 407.00 | 11 130 407.00 |
CO Grand total (0 to V) | 27 962 151.00 | 11 925 877.00 | 16 036 274.00 | 27 962 151.00 |
CP Shares due in less than one year | 2 901 377.00 | | | 2 901 377.00 |
CU Other investments | 12 475 036.00 | 11 000 000.00 | 1 475 036.00 | 12 475 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 14 443 364.00 | 14 841 562.00 | | 14 443 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 629.00 | -398 198.00 | | 182 629.00 |
DL TOTAL (I) | 14 636 993.00 | 14 454 364.00 | | 14 636 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 200.00 | 12 007 759.00 | | 496 200.00 |
DX Trade payables and related accounts | 31 897.00 | 81 705.00 | | 31 897.00 |
DY Tax and social security liabilities | 66 250.00 | 141 204.00 | | 66 250.00 |
EA Other liabilities | 804 934.00 | 805 907.00 | | 804 934.00 |
EC TOTAL (IV) | 1 399 281.00 | 13 036 575.00 | | 1 399 281.00 |
EE Grand total (I to V) | 16 036 274.00 | 27 490 939.00 | | 16 036 274.00 |
EG Accrued income and payables due within one year | 1 399 281.00 | 13 036 575.00 | | 1 399 281.00 |
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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 | 67 124.00 | | 67 124.00 | 67 124.00 |
FJ Net sales | 67 124.00 | | 67 124.00 | 67 124.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 125.00 | |
FW Other purchases and external expenses | | | 580 356.00 | |
FX Taxes, duties, and similar payments | | | 16 082.00 | |
FY Salaries and Wages | | | 16 745.00 | |
FZ Social Security Contributions | | | 5 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 114.00 | |
GE Other Expenses | | | 2 936.00 | |
GF Total Operating Expenses (II) | | | 793 504.00 | |
GG - OPERATING RESULT (I - II) | | | -726 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 537 000.00 | |
GL Other interest and similar income | | | 459 847.00 | |
GP Total financial income (V) | | | 11 996 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 000 000.00 | |
GR Interest and similar expenses | | | 96 067.00 | |
GU Total financial expenses (VI) | | | 11 096 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 900 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 950.00 | | |
HH Total exceptional expenses (VIII) | | 2 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 950.00 | | |
HK Income tax | -8 227.00 | -25 633.00 | | -8 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 063 973.00 | 551 326.00 | | 12 063 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 881 343.00 | 949 524.00 | | 11 881 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 629.00 | -398 198.00 | | 182 629.00 |
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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 | 14 150 439.00 | | 2 772 834.00 | 14 150 439.00 |
I3 DECREASES Total Financial Fixed Assets | 91 530.00 | | 15 476 413.00 | 91 530.00 |
I4 DECREASES Grand Total | 91 530.00 | | 16 831 743.00 | 91 530.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 355 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248 940.00 | | 106 390.00 | 1 248 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 901 499.00 | | 2 666 444.00 | 12 901 499.00 |
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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 | 753 763.00 | 172 114.00 | | 753 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 763.00 | 172 114.00 | | 753 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6.00 | 1 516.00 | 5.00 | 6.00 |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
7C Grand total | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
UG - Financial | | 11 000 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 901 377.00 | 2 901 377.00 | | 2 901 377.00 |
VJ Loans taken out during the year | 83 748.00 | | | 83 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 113 485.00 | 11 113 485.00 | | 11 113 485.00 |
VS Prepaid expenses | 6 261.00 | 6 261.00 | | 6 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 021 123.00 | 14 021 123.00 | | 14 021 123.00 |
