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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 000.00 | | 87 000.00 | 87 000.00 |
AP Buildings | 596 062.00 | 111 602.00 | 484 460.00 | 596 062.00 |
BB Receivables related to investments | 9 072 108.00 | | 9 072 108.00 | 9 072 108.00 |
BD Other fixed assets | 3 420.00 | | 3 420.00 | 3 420.00 |
BF Loans | 270 000.00 | | 270 000.00 | 270 000.00 |
BJ TOTAL (I) | 10 352 799.00 | 111 602.00 | 10 241 197.00 | 10 352 799.00 |
BZ Other receivables | 694 700.00 | | 694 700.00 | 694 700.00 |
CD Marketable securities | 1 000 175.00 | | 1 000 175.00 | 1 000 175.00 |
CF Cash and cash equivalents | 1 345 389.00 | | 1 345 389.00 | 1 345 389.00 |
CJ TOTAL (II) | 3 040 265.00 | | 3 040 265.00 | 3 040 265.00 |
CO Grand total (0 to V) | 13 393 064.00 | 111 602.00 | 13 281 462.00 | 13 393 064.00 |
CU Other investments | 324 210.00 | | 324 210.00 | 324 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 000.00 | | | 1 045 000.00 |
DB Share, merger, contribution premiums, etc. | 1 110 000.00 | | | 1 110 000.00 |
DD Legal reserve (1) | 104 500.00 | | | 104 500.00 |
DG Other reserves | 4 487 826.00 | | | 4 487 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 705 299.00 | | | 5 705 299.00 |
DL TOTAL (I) | 12 452 625.00 | | | 12 452 625.00 |
DU Loans and Debts from Credit Institutions (3) | 647 136.00 | | | 647 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 434.00 | | | 77 434.00 |
DX Trade payables and related accounts | 35 638.00 | | | 35 638.00 |
DY Tax and social security liabilities | 54 056.00 | | | 54 056.00 |
EA Other liabilities | 14 573.00 | | | 14 573.00 |
EC TOTAL (IV) | 828 837.00 | | | 828 837.00 |
EE Grand total (I to V) | 13 281 462.00 | | | 13 281 462.00 |
EG Accrued income and payables due within one year | 505 351.00 | | | 505 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
EI Including equity loans | 77 434.00 | | | 77 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FR Total operating income (I) | | | 420.00 | |
FW Other purchases and external expenses | | | 59 500.00 | |
FX Taxes, duties, and similar payments | | | 2 392.00 | |
FY Salaries and Wages | | | 1 145.00 | |
FZ Social Security Contributions | | | 17 177.00 | |
GF Total Operating Expenses (II) | | | 80 214.00 | |
GG - OPERATING RESULT (I - II) | | | -79 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 780 000.00 | |
GL Other interest and similar income | | | 484 246.00 | |
GP Total financial income (V) | | | 1 264 246.00 | |
GR Interest and similar expenses | | | 9 331.00 | |
GU Total financial expenses (VI) | | | 9 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 254 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 175 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | | | 420.00 |
HB Exceptional income from capital transactions | 9 408 346.00 | | | 9 408 346.00 |
HD Total exceptional income (VII) | 9 408 346.00 | | | 9 408 346.00 |
HE Exceptional expenses on management operations | 210 000.00 | | | 210 000.00 |
HF Exceptional expenses on capital transactions | 4 508 946.00 | | | 4 508 946.00 |
HH Total exceptional expenses (VIII) | 4 718 946.00 | | | 4 718 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 689 400.00 | | | 4 689 400.00 |
HK Income tax | 159 222.00 | | | 159 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 673 012.00 | | | 10 673 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 967 713.00 | | | 4 967 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 705 299.00 | | | 5 705 299.00 |
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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 | 6 782 626.00 | | 12 978 520.00 | 6 782 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 408 346.00 | 9 669 738.00 | |
I4 DECREASES Grand Total | | 9 408 346.00 | 10 352 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 062.00 | | | 683 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 099 564.00 | | 12 978 520.00 | 6 099 564.00 |
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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 | 94 425.00 | 17 177.00 | | 94 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 425.00 | 17 177.00 | | 94 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 622.00 | 76 622.00 | | 76 622.00 |
8B Suppliers and Related Accounts | 35 638.00 | 35 638.00 | | 35 638.00 |
8E Income Taxes | 54 056.00 | 54 056.00 | | 54 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 573.00 | 14 573.00 | | 14 573.00 |
UL Receivables related to investments | 9 072 105.00 | | 9 072 105.00 | 9 072 105.00 |
UP Loans | 270 000.00 | | 270 000.00 | 270 000.00 |
VH Loans with a maturity of more than one year at origin | 647 136.00 | 323 650.00 | 97 372.00 | 647 136.00 |
VI Group and Associates | 812.00 | 812.00 | | 812.00 |
VK Loans repaid during the year | 23 299.00 | | | 23 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694 700.00 | 694 700.00 | | 694 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 036 808.00 | 694 700.00 | 9 342 108.00 | 10 036 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 837.00 | 505 351.00 | 97 372.00 | 828 837.00 |
