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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 | 785.00 | 785.00 | | 785.00 |
BB Receivables related to investments | 5 540 930.00 | | 5 540 930.00 | 5 540 930.00 |
BJ TOTAL (I) | 6 473 171.00 | 785.00 | 6 472 386.00 | 6 473 171.00 |
BZ Other receivables | 131 104.00 | | 131 104.00 | 131 104.00 |
CF Cash and cash equivalents | 22 642.00 | | 22 642.00 | 22 642.00 |
CJ TOTAL (II) | 153 746.00 | | 153 746.00 | 153 746.00 |
CO Grand total (0 to V) | 6 626 917.00 | 785.00 | 6 626 132.00 | 6 626 917.00 |
CP Shares due in less than one year | 460.00 | | | 460.00 |
CR Shares due in more than one year | 118 381.00 | | | 118 381.00 |
CU Other investments | 931 456.00 | | 931 456.00 | 931 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 957 930.00 | 957 930.00 | | 957 930.00 |
DD Legal reserve (1) | 95 793.00 | 95 793.00 | | 95 793.00 |
DG Other reserves | 2 504 356.00 | 2 153 266.00 | | 2 504 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 457.00 | 351 090.00 | | 420 457.00 |
DL TOTAL (I) | 3 978 536.00 | 3 558 079.00 | | 3 978 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 597 177.00 | 2 576 148.00 | | 2 597 177.00 |
DX Trade payables and related accounts | 37 716.00 | 10 775.00 | | 37 716.00 |
DY Tax and social security liabilities | 12 703.00 | 49 494.00 | | 12 703.00 |
EC TOTAL (IV) | 2 647 596.00 | 2 636 417.00 | | 2 647 596.00 |
EE Grand total (I to V) | 6 626 132.00 | 6 194 496.00 | | 6 626 132.00 |
EG Accrued income and payables due within one year | 50 419.00 | 60 269.00 | | 50 419.00 |
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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 | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 36 730.00 | |
FX Taxes, duties, and similar payments | | | 10 230.00 | |
FY Salaries and Wages | | | 71 734.00 | |
FZ Social Security Contributions | | | 29 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 592.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 151 655.00 | |
GG - OPERATING RESULT (I - II) | | | -151 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 771 795.00 | |
GL Other interest and similar income | | | 2 305.00 | |
GP Total financial income (V) | | | 774 100.00 | |
GR Interest and similar expenses | | | 44 373.00 | |
GU Total financial expenses (VI) | | | 44 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 729 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 416.00 | | |
HB Exceptional income from capital transactions | 17 550.00 | | | 17 550.00 |
HD Total exceptional income (VII) | 17 550.00 | | | 17 550.00 |
HE Exceptional expenses on management operations | -2 563.00 | 3 904.00 | | -2 563.00 |
HF Exceptional expenses on capital transactions | 54 738.00 | | | 54 738.00 |
HH Total exceptional expenses (VIII) | 52 175.00 | 3 904.00 | | 52 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 625.00 | -3 904.00 | | -34 625.00 |
HK Income tax | 122 995.00 | 130 351.00 | | 122 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 655.00 | 725 840.00 | | 791 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 198.00 | 374 750.00 | | 371 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 457.00 | 351 090.00 | | 420 457.00 |
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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 | 6 157 724.00 | | 903 302.00 | 6 157 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 559 983.00 | 6 472 386.00 | |
I4 DECREASES Grand Total | | 587 856.00 | 6 473 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 873.00 | 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 657.00 | | | 28 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 129 067.00 | | 903 302.00 | 6 129 067.00 |
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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 | 20 327.00 | 3 592.00 | 23 134.00 | 20 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 327.00 | 3 592.00 | 23 134.00 | 20 327.00 |
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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 | 37 716.00 | 37 716.00 | | 37 716.00 |
8D Social Security and Other Social Organizations | 7 320.00 | 7 320.00 | | 7 320.00 |
UL Receivables related to investments | 5 540 930.00 | 460.00 | 5 540 471.00 | 5 540 930.00 |
VB VAT | 4 080.00 | 4 080.00 | | 4 080.00 |
VC Group and associates | 118 381.00 | | 118 381.00 | 118 381.00 |
VI Group and Associates | 2 597 177.00 | | 2 597 177.00 | 2 597 177.00 |
VM Income taxes | 7 957.00 | 7 957.00 | | 7 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 383.00 | 5 383.00 | | 5 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 672 034.00 | 13 182.00 | 5 658 852.00 | 5 672 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 647 596.00 | 50 419.00 | 2 597 177.00 | 2 647 596.00 |
