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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AP Buildings | 836 691.00 | 123 624.00 | 713 067.00 | 836 691.00 |
AT Other tangible assets | 277 721.00 | 174 781.00 | 102 941.00 | 277 721.00 |
BB Receivables related to investments | 11 866 573.00 | | 11 866 573.00 | 11 866 573.00 |
BJ TOTAL (I) | 25 456 021.00 | 298 405.00 | 25 157 616.00 | 25 456 021.00 |
BX Customers and related accounts | 79 037.00 | | 79 037.00 | 79 037.00 |
BZ Other receivables | 15 870 909.00 | | 15 870 909.00 | 15 870 909.00 |
CD Marketable securities | 935 405.00 | 16 305.00 | 919 100.00 | 935 405.00 |
CF Cash and cash equivalents | 21 948.00 | | 21 948.00 | 21 948.00 |
CH Prepaid expenses | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 16 911 032.00 | 16 305.00 | 16 894 727.00 | 16 911 032.00 |
CO Grand total (0 to V) | 42 367 053.00 | 314 709.00 | 42 052 344.00 | 42 367 053.00 |
CU Other investments | 12 475 036.00 | | 12 475 036.00 | 12 475 036.00 |
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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 | | 10 000.00 |
DH Retained earnings | -10 834 260.00 | -7 625 265.00 | | -10 834 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 697 915.00 | -3 208 995.00 | | 25 697 915.00 |
DL TOTAL (I) | 14 873 655.00 | -10 824 260.00 | | 14 873 655.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 014 057.00 | 31 427 691.00 | | 19 014 057.00 |
DX Trade payables and related accounts | 123 658.00 | 625 775.00 | | 123 658.00 |
DY Tax and social security liabilities | 52 819.00 | 13 859 909.00 | | 52 819.00 |
EA Other liabilities | 7 988 152.00 | | | 7 988 152.00 |
EC TOTAL (IV) | 27 178 689.00 | 45 913 375.00 | | 27 178 689.00 |
EE Grand total (I to V) | 42 052 344.00 | 35 089 115.00 | | 42 052 344.00 |
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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 | | | 775 969.00 | |
FX Taxes, duties, and similar payments | | | 16 288.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 150 024.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 942 281.00 | |
GG - OPERATING RESULT (I - II) | | | -942 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 813 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 606 699.00 | |
GN Positive exchange differences | | | 7 820.00 | |
GO Net income from sales of marketable securities | | | 186 531.00 | |
GP Total financial income (V) | | | 27 614 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 366.00 | |
GR Interest and similar expenses | | | 1 437 993.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 13 109.00 | |
GU Total financial expenses (VI) | | | 1 465 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 148 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 206 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 046.00 | | |
HH Total exceptional expenses (VIII) | | 1 046.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 046.00 | | |
HK Income tax | -491 613.00 | -7 191 740.00 | | -491 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 614 050.00 | 1 100 551.00 | | 27 614 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 135.00 | 4 309 546.00 | | 1 916 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 697 915.00 | -3 208 995.00 | | 25 697 915.00 |
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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 | 13 451 442.00 | 12 004 579.00 | | 13 451 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 341 609.00 | |
I4 DECREASES Grand Total | | | 25 456 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 114 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 406.00 | 138 006.00 | | 976 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 475 036.00 | 11 866 573.00 | | 12 475 036.00 |
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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 | 148 380.00 | 150 024.00 | | 148 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 380.00 | 150 024.00 | | 148 380.00 |
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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 | 1 939.00 | 14 366.00 | | 1 939.00 |
7B Total provisions for depreciation | 1 939.00 | 14 366.00 | | 1 939.00 |
7C Grand total | 1 939.00 | 14 366.00 | | 1 939.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 11 866 573.00 | 11 866 573.00 | | 11 866 573.00 |
VS Prepaid expenses | 3 733.00 | | | 3 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 820 252.00 | 12 310 609.00 | 15 509 643.00 | 27 820 252.00 |
