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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 946.00 | 337.00 | 609.00 | 946.00 |
BB Receivables related to investments | 4 088 892.00 | | 4 088 892.00 | 4 088 892.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 6 636 686.00 | 409 637.00 | 6 227 049.00 | 6 636 686.00 |
BZ Other receivables | 91 297.00 | | 91 297.00 | 91 297.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 838 111.00 | | 3 838 111.00 | 3 838 111.00 |
CJ TOTAL (II) | 3 929 408.00 | | 3 929 408.00 | 3 929 408.00 |
CO Grand total (0 to V) | 10 566 094.00 | 409 637.00 | 10 156 457.00 | 10 566 094.00 |
CP Shares due in less than one year | 4 103 892.00 | | | 4 103 892.00 |
CU Other investments | 2 531 848.00 | 409 300.00 | 2 122 548.00 | 2 531 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 409 260.00 | 3 409 260.00 | | 3 409 260.00 |
DD Legal reserve (1) | 110 491.00 | 87 965.00 | | 110 491.00 |
DH Retained earnings | 2 206 190.00 | 1 778 189.00 | | 2 206 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 167 259.00 | 450 528.00 | | 2 167 259.00 |
DL TOTAL (I) | 7 893 201.00 | 5 725 942.00 | | 7 893 201.00 |
DU Loans and Debts from Credit Institutions (3) | 572 864.00 | 133 592.00 | | 572 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593 078.00 | 2 093 075.00 | | 1 593 078.00 |
DX Trade payables and related accounts | 17 556.00 | 17 676.00 | | 17 556.00 |
DY Tax and social security liabilities | 59 758.00 | 16 134.00 | | 59 758.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 2 263 256.00 | 2 260 477.00 | | 2 263 256.00 |
EE Grand total (I to V) | 10 156 457.00 | 7 986 419.00 | | 10 156 457.00 |
EG Accrued income and payables due within one year | 1 817 838.00 | 2 155 162.00 | | 1 817 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 186.00 | | 70 186.00 | 70 186.00 |
FJ Net sales | 70 186.00 | | 70 186.00 | 70 186.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 187.00 | |
FW Other purchases and external expenses | | | 68 058.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 22 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 188.00 | |
GG - OPERATING RESULT (I - II) | | | -81 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 595 700.00 | |
GL Other interest and similar income | | | 32 932.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 628 632.00 | |
GR Interest and similar expenses | | | 3 496.00 | |
GU Total financial expenses (VI) | | | 3 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 401 225.00 | 82 830.00 | | 3 401 225.00 |
HD Total exceptional income (VII) | 3 401 225.00 | 82 830.00 | | 3 401 225.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1 725 316.00 | 38 205.00 | | 1 725 316.00 |
HH Total exceptional expenses (VIII) | 1 725 333.00 | 38 205.00 | | 1 725 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 675 893.00 | 44 625.00 | | 1 675 893.00 |
HK Income tax | 52 768.00 | 10 149.00 | | 52 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 100 044.00 | 574 680.00 | | 4 100 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 785.00 | 124 152.00 | | 1 932 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 167 259.00 | 450 528.00 | | 2 167 259.00 |
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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 | 7 773 052.00 | | 918 265.00 | 7 773 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 054 632.00 | 6 635 739.00 | |
I4 DECREASES Grand Total | | 2 054 632.00 | 6 636 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 946.00 | | | 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 772 106.00 | | 918 265.00 | 7 772 106.00 |
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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 | 101.00 | 237.00 | | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101.00 | 237.00 | | 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 409 300.00 | | | 409 300.00 |
7C Grand total | 409 300.00 | | | 409 300.00 |
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 | 17 556.00 | 17 556.00 | | 17 556.00 |
8C Staff and Related Accounts | 4 038.00 | 4 038.00 | | 4 038.00 |
8D Social Security and Other Social Organizations | 8 279.00 | 8 279.00 | | 8 279.00 |
8E Income Taxes | 42 617.00 | 42 617.00 | | 42 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 4 088 892.00 | 4 088 892.00 | | 4 088 892.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 11 017.00 | | | 11 017.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 572 677.00 | 127 260.00 | 445 417.00 | 572 677.00 |
VI Group and Associates | 1 593 078.00 | 1 593 078.00 | | 1 593 078.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 60 915.00 | | | 60 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 280.00 | | | 80 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 195 189.00 | 4 195 189.00 | | 4 195 189.00 |
VW VAT | 4 020.00 | 4 020.00 | | 4 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 263 256.00 | 1 817 838.00 | 445 417.00 | 2 263 256.00 |
