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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 | 625 850.00 | | 625 850.00 | 625 850.00 |
BB Receivables related to investments | 1 288 614.00 | | 1 288 614.00 | 1 288 614.00 |
BD Other fixed assets | 3 054 383.00 | | 3 054 383.00 | 3 054 383.00 |
BJ TOTAL (I) | 8 699 193.00 | | 8 699 193.00 | 8 699 193.00 |
BZ Other receivables | 22 754.00 | | 22 754.00 | 22 754.00 |
CD Marketable securities | 650 661.00 | | 650 661.00 | 650 661.00 |
CF Cash and cash equivalents | 101 530.00 | | 101 530.00 | 101 530.00 |
CJ TOTAL (II) | 774 944.00 | | 774 944.00 | 774 944.00 |
CO Grand total (0 to V) | 9 474 138.00 | | 9 474 138.00 | 9 474 138.00 |
CU Other investments | 3 730 346.00 | | 3 730 346.00 | 3 730 346.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 6 571 315.00 | | | 6 571 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 205 549.00 | | | 1 205 549.00 |
DL TOTAL (I) | 7 787 864.00 | | | 7 787 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477 512.00 | | | 1 477 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 8 312.00 | | | 8 312.00 |
DY Tax and social security liabilities | 24 618.00 | | | 24 618.00 |
DZ Fixed asset liabilities and related accounts | 45 832.00 | | | 45 832.00 |
EC TOTAL (IV) | 1 686 273.00 | | | 1 686 273.00 |
EE Grand total (I to V) | 9 474 138.00 | | | 9 474 138.00 |
EG Accrued income and payables due within one year | 566 275.00 | | | 566 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 19.00 | |
FW Other purchases and external expenses | | | 153 267.00 | |
FX Taxes, duties, and similar payments | | | 9 923.00 | |
GF Total Operating Expenses (II) | | | 163 190.00 | |
GG - OPERATING RESULT (I - II) | | | -163 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 667 609.00 | |
GK Income from other securities and fixed asset receivables | | | 11 910.00 | |
GL Other interest and similar income | | | 14 487.00 | |
GO Net income from sales of marketable securities | | | 714 196.00 | |
GP Total financial income (V) | | | 1 408 203.00 | |
GR Interest and similar expenses | | | 26 844.00 | |
GU Total financial expenses (VI) | | | 26 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 381 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 218 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 638.00 | | | 12 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 221.00 | | | 1 408 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 673.00 | | | 202 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 205 549.00 | | | 1 205 549.00 |
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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 | 5 846 975.00 | | 2 925 572.00 | 5 846 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 354.00 | 8 073 343.00 | |
I4 DECREASES Grand Total | | 73 354.00 | 8 699 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 000.00 | | 504 850.00 | 121 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 725 975.00 | | 2 420 722.00 | 5 725 975.00 |
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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 | 8 312.00 | 8 312.00 | | 8 312.00 |
8E Income Taxes | 9 638.00 | 9 638.00 | | 9 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 832.00 | 45 832.00 | | 45 832.00 |
UL Receivables related to investments | 1 288 614.00 | | 1 288 614.00 | 1 288 614.00 |
VC Group and associates | 22 448.00 | 22 448.00 | | 22 448.00 |
VH Loans with a maturity of more than one year at origin | 1 477 512.00 | 357 514.00 | 1 119 998.00 | 1 477 512.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VK Loans repaid during the year | 372 759.00 | | | 372 759.00 |
VP Miscellaneous | 306.00 | 306.00 | | 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 980.00 | 14 980.00 | | 14 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 368.00 | 22 754.00 | 1 288 614.00 | 1 311 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 273.00 | 566 275.00 | 1 119 998.00 | 1 686 273.00 |
