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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 142 066.00 | | 8 142 066.00 | 8 142 066.00 |
BD Other fixed assets | 2 178 270.00 | 5 574.00 | 2 172 696.00 | 2 178 270.00 |
BJ TOTAL (I) | 30 916 737.00 | 2 766 473.00 | 28 150 263.00 | 30 916 737.00 |
CF Cash and cash equivalents | 1 163 712.00 | | 1 163 712.00 | 1 163 712.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 1 164 773.00 | | 1 164 773.00 | 1 164 773.00 |
CO Grand total (0 to V) | 32 081 509.00 | 2 766 473.00 | 29 315 036.00 | 32 081 509.00 |
CU Other investments | 20 596 400.00 | 2 760 899.00 | 17 835 501.00 | 20 596 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500 000.00 | 16 500 000.00 | | 16 500 000.00 |
DD Legal reserve (1) | 412 146.00 | 328 680.00 | | 412 146.00 |
DH Retained earnings | 5 210 994.00 | 3 625 142.00 | | 5 210 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100 235.00 | 1 669 318.00 | | 1 100 235.00 |
DL TOTAL (I) | 23 223 375.00 | 22 123 140.00 | | 23 223 375.00 |
DX Trade payables and related accounts | 6 525.00 | 17 492.00 | | 6 525.00 |
DY Tax and social security liabilities | 147.00 | 150.00 | | 147.00 |
DZ Fixed asset liabilities and related accounts | 741 525.00 | | | 741 525.00 |
EA Other liabilities | 5 343 464.00 | 5 343 459.00 | | 5 343 464.00 |
EC TOTAL (IV) | 6 091 661.00 | 5 361 101.00 | | 6 091 661.00 |
EE Grand total (I to V) | 29 315 036.00 | 27 484 241.00 | | 29 315 036.00 |
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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 | | | 3 908.00 | |
FR Total operating income (I) | | | 3 908.00 | |
FW Other purchases and external expenses | | | 23 514.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
GF Total Operating Expenses (II) | | | 23 881.00 | |
GG - OPERATING RESULT (I - II) | | | -19 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 694 669.00 | |
GK Income from other securities and fixed asset receivables | | | 66 221.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 714.00 | |
GP Total financial income (V) | | | 797 603.00 | |
GQ Financial allocations to depreciation and provisions | | | 231 413.00 | |
GR Interest and similar expenses | | | 5 340.00 | |
GU Total financial expenses (VI) | | | 236 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 241.00 | | |
HB Exceptional income from capital transactions | 893 363.00 | 772 061.00 | | 893 363.00 |
HD Total exceptional income (VII) | 893 363.00 | 780 302.00 | | 893 363.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 334 005.00 | 375 339.00 | | 334 005.00 |
HH Total exceptional expenses (VIII) | 334 005.00 | 375 339.00 | | 334 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 559 358.00 | 404 963.00 | | 559 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 874.00 | 2 131 711.00 | | 1 694 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 639.00 | 462 393.00 | | 594 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100 235.00 | 1 669 318.00 | | 1 100 235.00 |
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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 | 28 648 755.00 | | 3 762 207.00 | 28 648 755.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 632.00 | | | 30 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 463 594.00 | 30 916 737.00 | |
I4 DECREASES Grand Total | | 1 494 226.00 | 30 916 737.00 | |
IN DECREASES Start-up, development, or research expenses | | 30 632.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 618 124.00 | | 3 762 207.00 | 28 618 124.00 |
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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 | 30 632.00 | | 30 632.00 | 30 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 632.00 | | 30 632.00 | 30 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 111 370.00 | | 55 630.00 | 111 370.00 |
7B Total provisions for depreciation | 2 571 774.00 | 231 413.00 | 36 714.00 | 2 571 774.00 |
7C Grand total | 2 571 774.00 | 231 413.00 | 36 714.00 | 2 571 774.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 525.00 | 6 525.00 | | 6 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 741 525.00 | | 741 525.00 | 741 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UL Receivables related to investments | 8 142 066.00 | 8 142 066.00 | | 8 142 066.00 |
VI Group and Associates | 5 343 460.00 | 5 343 460.00 | | 5 343 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 1 061.00 | | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 143 128.00 | 8 143 128.00 | | 8 143 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 091 661.00 | 5 350 136.00 | 741 525.00 | 6 091 661.00 |
