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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 | 515 528.00 | | 515 528.00 | 515 528.00 |
BF Loans | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 13 518 425.00 | 3 379 373.00 | 10 139 052.00 | 13 518 425.00 |
BZ Other receivables | 1 093 179.00 | | 1 093 179.00 | 1 093 179.00 |
CJ TOTAL (II) | 1 093 179.00 | | 1 093 179.00 | 1 093 179.00 |
CN Currency translation adjustments (V) | 13 086.00 | | 13 086.00 | 13 086.00 |
CO Grand total (0 to V) | 14 624 689.00 | 3 379 373.00 | 11 245 316.00 | 14 624 689.00 |
CU Other investments | 13 002 895.00 | 3 379 373.00 | 9 623 522.00 | 13 002 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 646 920.00 | 9 646 920.00 | | 9 646 920.00 |
DD Legal reserve (1) | 9 688.00 | 3 700.00 | | 9 688.00 |
DH Retained earnings | 113 778.00 | -605 202.00 | | 113 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 417 350.00 | 724 968.00 | | 1 417 350.00 |
DL TOTAL (I) | 11 187 737.00 | 9 770 387.00 | | 11 187 737.00 |
DP Provisions for Risks | 13 086.00 | 16 120.00 | | 13 086.00 |
DR TOTAL (IV) | 13 086.00 | 16 120.00 | | 13 086.00 |
DX Trade payables and related accounts | 8 791.00 | 5 232.00 | | 8 791.00 |
DY Tax and social security liabilities | 3 674.00 | | | 3 674.00 |
DZ Fixed asset liabilities and related accounts | 32 024.00 | 178 167.00 | | 32 024.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 44 494.00 | 183 403.00 | | 44 494.00 |
ED (V) | | 4 750.00 | | |
EE Grand total (I to V) | 11 245 316.00 | 9 974 658.00 | | 11 245 316.00 |
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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 | | | 59 709.00 | |
FX Taxes, duties, and similar payments | | | 11 946.00 | |
GF Total Operating Expenses (II) | | | 71 655.00 | |
GG - OPERATING RESULT (I - II) | | | -71 655.00 | |
GH Attributed profit or transferred loss (III) | | | 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 651 749.00 | |
GL Other interest and similar income | | | 12 991.00 | |
GM Reversals of provisions and transfers of expenses | | | 918 313.00 | |
GN Positive exchange differences | | | 3 231.00 | |
GP Total financial income (V) | | | 1 586 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 086.00 | |
GR Interest and similar expenses | | | 48 042.00 | |
GS Negative differences of foreign exchange | | | 29 371.00 | |
GU Total financial expenses (VI) | | | 90 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 495 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 424 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HB Exceptional income from capital transactions | 1.00 | 3 511 793.00 | | 1.00 |
HD Total exceptional income (VII) | 155.00 | 3 511 793.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 20.00 | 3 600 000.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 3 600 000.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | -88 207.00 | | 135.00 |
HK Income tax | 7 739.00 | 32 109.00 | | 7 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 263.00 | 4 437 615.00 | | 1 587 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 913.00 | 3 712 647.00 | | 169 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 417 350.00 | 724 968.00 | | 1 417 350.00 |
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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 | 11 710 232.00 | | 1 808 212.00 | 11 710 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 13 518 424.00 | |
I4 DECREASES Grand Total | | 20.00 | 13 518 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 710 232.00 | | 1 808 212.00 | 11 710 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 16 120.00 | 13 086.00 | 16 120.00 | 16 120.00 |
6X Other provisions for depreciation | 43 294.00 | | 43 294.00 | 43 294.00 |
7B Total provisions for depreciation | 4 281 566.00 | | 902 193.00 | 4 281 566.00 |
7C Grand total | 4 297 686.00 | 13 086.00 | 918 313.00 | 4 297 686.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 086.00 | 918 313.00 | |
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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 | 8 791.00 | 8 791.00 | | 8 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 024.00 | 32 024.00 | | 32 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UL Receivables related to investments | 515 528.00 | 515 258.00 | | 515 528.00 |
UP Loans | 2.00 | | | 2.00 |
VB VAT | 680.00 | | | 680.00 |
VC Group and associates | 1 092 499.00 | | | 1 092 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 709.00 | 1 093 179.00 | 515 530.00 | 1 608 709.00 |
VW VAT | 3 674.00 | 3 674.00 | | 3 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 494.00 | 44 494.00 | | 44 494.00 |
