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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 | 140 302.00 | 20 382.00 | 119 920.00 | 140 302.00 |
BB Receivables related to investments | 5 856 780.00 | | 5 856 780.00 | 5 856 780.00 |
BJ TOTAL (I) | 8 340 925.00 | 70 418.00 | 8 270 506.00 | 8 340 925.00 |
BX Customers and related accounts | 63.00 | | 63.00 | 63.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 154 258.00 | | 154 258.00 | 154 258.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 155 813.00 | | 155 813.00 | 155 813.00 |
CO Grand total (0 to V) | 8 496 737.00 | 70 418.00 | 8 426 319.00 | 8 496 737.00 |
CP Shares due in less than one year | 5 856 780.00 | | | 5 856 780.00 |
CU Other investments | 2 343 842.00 | 50 037.00 | 2 293 806.00 | 2 343 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 479 200.00 | 1 479 200.00 | | 1 479 200.00 |
DB Share, merger, contribution premiums, etc. | 89 550.00 | 89 550.00 | | 89 550.00 |
DD Legal reserve (1) | 147 920.00 | 147 920.00 | | 147 920.00 |
DG Other reserves | 4 320 834.00 | 3 906 239.00 | | 4 320 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 659.00 | 414 595.00 | | 589 659.00 |
DL TOTAL (I) | 6 627 164.00 | 6 037 504.00 | | 6 627 164.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454 288.00 | 1 700 000.00 | | 1 454 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 595.00 | 223 213.00 | | 326 595.00 |
DX Trade payables and related accounts | 1 300.00 | 870.00 | | 1 300.00 |
DY Tax and social security liabilities | 16 973.00 | 144.00 | | 16 973.00 |
EC TOTAL (IV) | 1 799 155.00 | 1 924 227.00 | | 1 799 155.00 |
EE Grand total (I to V) | 8 426 319.00 | 7 961 732.00 | | 8 426 319.00 |
EG Accrued income and payables due within one year | 701 364.00 | 59 240.00 | | 701 364.00 |
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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 | 40 591.00 | | 40 591.00 | 40 591.00 |
FJ Net sales | 40 591.00 | | 40 591.00 | 40 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 834.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 44 451.00 | |
FW Other purchases and external expenses | | | 31 398.00 | |
FX Taxes, duties, and similar payments | | | 2 581.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 67.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 460.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 507.00 | |
GG - OPERATING RESULT (I - II) | | | 5 944.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 615 256.00 | |
GP Total financial income (V) | | | 615 256.00 | |
GR Interest and similar expenses | | | 15 236.00 | |
GU Total financial expenses (VI) | | | 15 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 834.00 | 1 467.00 | | 3 834.00 |
HB Exceptional income from capital transactions | | 5 920.00 | | |
HD Total exceptional income (VII) | | 5 920.00 | | |
HF Exceptional expenses on capital transactions | | 14 420.00 | | |
HH Total exceptional expenses (VIII) | | 14 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 500.00 | | |
HK Income tax | 16 305.00 | | | 16 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 707.00 | 547 956.00 | | 659 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 048.00 | 133 360.00 | | 70 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 659.00 | 414 595.00 | | 589 659.00 |
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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 | 7 641 187.00 | | 2 900 390.00 | 7 641 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200 652.00 | 8 200 623.00 | |
I4 DECREASES Grand Total | | 2 200 652.00 | 8 340 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 302.00 | | | 140 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500 884.00 | | 2 900 390.00 | 7 500 884.00 |
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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 | 15 921.00 | 4 460.00 | | 15 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 921.00 | 4 460.00 | | 15 921.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8E Income Taxes | 15 393.00 | 15 393.00 | | 15 393.00 |
UL Receivables related to investments | 5 856 780.00 | 5 856 780.00 | | 5 856 780.00 |
UX Other trade receivables | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 1 454 288.00 | 356 497.00 | 1 097 791.00 | 1 454 288.00 |
VI Group and Associates | 326 595.00 | 326 595.00 | | 326 595.00 |
VJ Loans taken out during the year | 91 296.00 | | | 91 296.00 |
VK Loans repaid during the year | 338 086.00 | | | 338 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 858 335.00 | 5 858 335.00 | | 5 858 335.00 |
VW VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 155.00 | 701 364.00 | 1 097 791.00 | 1 799 155.00 |
