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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 316.00 | | 6 316.00 | 6 316.00 |
BJ TOTAL (I) | 33 980 768.00 | | 33 980 768.00 | 33 980 768.00 |
CD Marketable securities | 8 077 641.00 | 180 850.00 | 7 896 791.00 | 8 077 641.00 |
CF Cash and cash equivalents | 261 050.00 | | 261 050.00 | 261 050.00 |
CJ TOTAL (II) | 8 392 071.00 | 180 850.00 | 8 211 221.00 | 8 392 071.00 |
CO Grand total (0 to V) | 42 372 840.00 | 180 850.00 | 42 191 989.00 | 42 372 840.00 |
CU Other investments | 33 974 452.00 | | 33 974 452.00 | 33 974 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 750 452.00 | 33 750 452.00 | | 33 750 452.00 |
DD Legal reserve (1) | 355 452.00 | 260 361.00 | | 355 452.00 |
DG Other reserves | 6 254 082.00 | 4 946 857.00 | | 6 254 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 823 151.00 | 1 901 823.00 | | 1 823 151.00 |
DL TOTAL (I) | 42 183 137.00 | 40 859 493.00 | | 42 183 137.00 |
DX Trade payables and related accounts | 8 852.00 | 6 840.00 | | 8 852.00 |
EC TOTAL (IV) | 8 852.00 | 27 083.00 | | 8 852.00 |
EE Grand total (I to V) | 42 191 989.00 | 40 886 576.00 | | 42 191 989.00 |
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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 | | | 27 444.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 27 444.00 | |
GG - OPERATING RESULT (I - II) | | | -27 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 962 832.00 | |
GL Other interest and similar income | | | 58 124.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 11 368.00 | |
GP Total financial income (V) | | | 2 032 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 154 718.00 | |
GT Net expenses on sales of marketable securities | | | 21 599.00 | |
GU Total financial expenses (VI) | | | 176 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 856 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 828 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 767.00 | | |
HD Total exceptional income (VII) | | 767.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 767.00 | | |
HK Income tax | 5 412.00 | 58 791.00 | | 5 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 324.00 | 2 051 369.00 | | 2 032 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 172.00 | 149 547.00 | | 209 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 823 151.00 | 1 901 823.00 | | 1 823 151.00 |
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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 | 33 978 701.00 | | 2 067.00 | 33 978 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 980 768.00 | |
I4 DECREASES Grand Total | | | 33 980 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 978 701.00 | | 2 067.00 | 33 978 701.00 |
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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 | 26 132.00 | 154 718.00 | | 26 132.00 |
7B Total provisions for depreciation | 26 132.00 | 154 718.00 | | 26 132.00 |
7C Grand total | 26 132.00 | 154 718.00 | | 26 132.00 |
UG - Financial | | 154 718.00 | | |
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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 | 8 852.00 | 8 852.00 | | 8 852.00 |
UT Other financial assets | 6 316.00 | | | 6 316.00 |
VM Income taxes | 53 380.00 | | | 53 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 696.00 | 53 380.00 | 6 316.00 | 59 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 852.00 | 8 852.00 | | 8 852.00 |
