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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 135.00 | 1 135.00 | | 1 135.00 |
AT Other tangible assets | 31 276.00 | 16 882.00 | 14 394.00 | 31 276.00 |
BJ TOTAL (I) | 335 136.00 | 18 018.00 | 317 118.00 | 335 136.00 |
BZ Other receivables | 8 732 904.00 | | 8 732 904.00 | 8 732 904.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 139 276.00 | | 1 139 276.00 | 1 139 276.00 |
CJ TOTAL (II) | 9 872 180.00 | | 9 872 180.00 | 9 872 180.00 |
CO Grand total (0 to V) | 10 207 316.00 | 18 018.00 | 10 189 298.00 | 10 207 316.00 |
CR Shares due in more than one year | 8 472 741.00 | | | 8 472 741.00 |
CU Other investments | 302 725.00 | | 302 725.00 | 302 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 240 000.00 | 2 240 000.00 | | 2 240 000.00 |
DD Legal reserve (1) | 224 000.00 | 224 000.00 | | 224 000.00 |
DH Retained earnings | 6 399 753.00 | 3 194 755.00 | | 6 399 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 515.00 | 5 204 998.00 | | 329 515.00 |
DL TOTAL (I) | 9 193 268.00 | 10 863 753.00 | | 9 193 268.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 158.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 962.00 | 101 897.00 | | 985 962.00 |
DX Trade payables and related accounts | 9 960.00 | 10 200.00 | | 9 960.00 |
EC TOTAL (IV) | 996 030.00 | 112 256.00 | | 996 030.00 |
EE Grand total (I to V) | 10 189 298.00 | 10 976 009.00 | | 10 189 298.00 |
EG Accrued income and payables due within one year | 10 068.00 | 10 359.00 | | 10 068.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 127.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 572.00 | |
GG - OPERATING RESULT (I - II) | | | -11 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 109 599.00 | |
GO Net income from sales of marketable securities | | | 40 640.00 | |
GP Total financial income (V) | | | 150 239.00 | |
GR Interest and similar expenses | | | 5 962.00 | |
GU Total financial expenses (VI) | | | 5 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -196 808.00 | -150 325.00 | | -196 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 240.00 | 5 149 958.00 | | 150 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -179 275.00 | -55 040.00 | | -179 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 515.00 | 5 204 998.00 | | 329 515.00 |
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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 | 341 385.00 | | 11.00 | 341 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 725.00 | |
I4 DECREASES Grand Total | | 6 260.00 | 335 136.00 | |
IO DECREASES Total including other intangible assets | | | 1 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 260.00 | 31 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135.00 | 1 135.00 | | 1 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 536.00 | | | 37 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 714.00 | | 11.00 | 302 714.00 |
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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 | 24 277.00 | | 6 260.00 | 24 277.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 142.00 | | 6 260.00 | 23 142.00 |
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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 | 9 960.00 | 9 960.00 | | 9 960.00 |
VC Group and associates | 8 472 438.00 | | | 8 472 438.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 985 962.00 | | | 985 962.00 |
VM Income taxes | 260 466.00 | | | 260 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 732 904.00 | 260 163.00 | 8 472 741.00 | 8 732 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 030.00 | 10 068.00 | | 996 030.00 |
