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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 4.00 | |
AT Other tangible assets | 5 996.00 | 888.00 | 5 109.00 | 5 996.00 |
BD Other fixed assets | 2 145 374.00 | | 2 145 374.00 | 2 145 374.00 |
BJ TOTAL (I) | 15 701 375.00 | 11 900 888.00 | 3 800 488.00 | 15 701 375.00 |
BZ Other receivables | 1 113 854.00 | | 1 113 854.00 | 1 113 854.00 |
CD Marketable securities | 4 400 000.00 | 44 028.00 | 4 355 972.00 | 4 400 000.00 |
CF Cash and cash equivalents | 496 448.00 | | 496 448.00 | 496 448.00 |
CJ TOTAL (II) | 6 010 301.00 | 44 028.00 | 5 966 274.00 | 6 010 301.00 |
CO Grand total (0 to V) | 21 711 677.00 | 11 944 916.00 | 9 766 761.00 | 21 711 677.00 |
CU Other investments | 13 550 005.00 | 11 900 000.00 | 1 650 005.00 | 13 550 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 060 800.00 | | | 11 060 800.00 |
DD Legal reserve (1) | 86 997.00 | | | 86 997.00 |
DG Other reserves | 56 679.00 | | | 56 679.00 |
DH Retained earnings | -2 138 766.00 | | | -2 138 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 994.00 | | | 207 994.00 |
DL TOTAL (I) | 9 273 705.00 | | | 9 273 705.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 954.00 | | | 470 954.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
EB Prepaid income (2) | 18 301.00 | | | 18 301.00 |
EC TOTAL (IV) | 493 056.00 | | | 493 056.00 |
EE Grand total (I to V) | 9 766 761.00 | | | 9 766 761.00 |
EG Accrued income and payables due within one year | 493 056.00 | | | 493 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GF Total Operating Expenses (II) | | | 9 762.00 | |
GG - OPERATING RESULT (I - II) | | | -9 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GK Income from other securities and fixed asset receivables | | | 234 160.00 | |
GL Other interest and similar income | | | 71 465.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 661.00 | |
GP Total financial income (V) | | | 335 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 028.00 | |
GT Net expenses on sales of marketable securities | | | 5 400.00 | |
GU Total financial expenses (VI) | | | 49 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 025.00 | | | 68 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 209.00 | | | 335 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 215.00 | | | 127 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 994.00 | | | 207 994.00 |
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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 | 15 520 999.00 | | 200 250.00 | 15 520 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 874.00 | 15 695 379.00 | |
I4 DECREASES Grand Total | | 19 874.00 | 15 701 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120.00 | | 4 876.00 | 1 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 519 879.00 | | 195 374.00 | 15 519 879.00 |
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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 | 20.00 | 867.00 | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20.00 | 867.00 | | 20.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 26 661.00 | 44 028.00 | 26 661.00 | 26 661.00 |
7B Total provisions for depreciation | 11 926 661.00 | 44 028.00 | 26 661.00 | 11 926 661.00 |
7C Grand total | 11 926 661.00 | 44 028.00 | 26 661.00 | 11 926 661.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 44 028.00 | 26 661.00 | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8L Deferred income | 18 301.00 | 18 301.00 | | 18 301.00 |
VC Group and associates | 1 061 953.00 | 1 061 953.00 | | 1 061 953.00 |
VH Loans with a maturity of more than one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 470 954.00 | 470 954.00 | | 470 954.00 |
VM Income taxes | 51 901.00 | 51 901.00 | | 51 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 854.00 | 1 113 854.00 | | 1 113 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 056.00 | 493 056.00 | | 493 056.00 |
