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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 040.00 | | 49 040.00 | 49 040.00 |
BB Receivables related to investments | 634 869.00 | | 634 869.00 | 634 869.00 |
BJ TOTAL (I) | 6 546 118.00 | | 6 546 118.00 | 6 546 118.00 |
BZ Other receivables | 6 808.00 | | 6 808.00 | 6 808.00 |
CF Cash and cash equivalents | 1 927 402.00 | | 1 927 402.00 | 1 927 402.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 1 934 255.00 | | 1 934 255.00 | 1 934 255.00 |
CO Grand total (0 to V) | 8 480 374.00 | | 8 480 374.00 | 8 480 374.00 |
CU Other investments | 5 862 210.00 | | 5 862 210.00 | 5 862 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 000.00 | 468 000.00 | | 468 000.00 |
DB Share, merger, contribution premiums, etc. | | 295 295.00 | | |
DD Legal reserve (1) | 46 800.00 | 46 786.00 | | 46 800.00 |
DG Other reserves | | 2 923 927.00 | | |
DH Retained earnings | -6 000 000.00 | | | -6 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 029 970.00 | 3 613 961.00 | | 6 029 970.00 |
DL TOTAL (I) | 544 770.00 | 7 347 969.00 | | 544 770.00 |
DU Loans and Debts from Credit Institutions (3) | 259 551.00 | 1 498 691.00 | | 259 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 667 103.00 | 3 156 652.00 | | 7 667 103.00 |
DX Trade payables and related accounts | 8 409.00 | 3 235.00 | | 8 409.00 |
DY Tax and social security liabilities | 540.00 | 540.00 | | 540.00 |
EA Other liabilities | | 100 000.00 | | |
EC TOTAL (IV) | 7 935 604.00 | 4 759 118.00 | | 7 935 604.00 |
EE Grand total (I to V) | 8 480 374.00 | 12 107 087.00 | | 8 480 374.00 |
EI Including equity loans | 7 667 103.00 | | | 7 667 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 16 438.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 597.00 | |
GG - OPERATING RESULT (I - II) | | | -16 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 237 464.00 | |
GL Other interest and similar income | | | 54 295.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 291 759.00 | |
GR Interest and similar expenses | | | 104 571.00 | |
GU Total financial expenses (VI) | | | 104 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 187 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 170 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 112 760.00 | | | 3 112 760.00 |
HD Total exceptional income (VII) | 3 112 760.00 | | | 3 112 760.00 |
HF Exceptional expenses on capital transactions | 210 560.00 | | | 210 560.00 |
HH Total exceptional expenses (VIII) | 210 560.00 | | | 210 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 902 200.00 | | | 2 902 200.00 |
HK Income tax | 42 826.00 | 117 037.00 | | 42 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 404 525.00 | 3 806 091.00 | | 6 404 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 555.00 | 192 130.00 | | 374 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 029 970.00 | 3 613 961.00 | | 6 029 970.00 |
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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 | 11 702 271.00 | | | 11 702 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 497 078.00 | |
I4 DECREASES Grand Total | | | 6 546 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 653 231.00 | | | 11 653 231.00 |
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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 | 8 409.00 | 8 409.00 | | 8 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 667 103.00 | 7 667 103.00 | | 7 667 103.00 |
UL Receivables related to investments | 634 869.00 | 634 869.00 | | 634 869.00 |
VH Loans with a maturity of more than one year at origin | 259 551.00 | 259 551.00 | | 259 551.00 |
VK Loans repaid during the year | 1 222 820.00 | | | 1 222 820.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 722.00 | 641 722.00 | | 641 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 935 604.00 | 7 935 604.00 | | 7 935 604.00 |
