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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 | 1 085.00 | 996.00 | 89.00 | 1 085.00 |
BB Receivables related to investments | 5 720 893.00 | | 5 720 893.00 | 5 720 893.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 11 105 738.00 | 410 296.00 | 10 695 443.00 | 11 105 738.00 |
BZ Other receivables | 28 940.00 | | 28 940.00 | 28 940.00 |
CF Cash and cash equivalents | 3 640 938.00 | | 3 640 938.00 | 3 640 938.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 3 670 135.00 | | 3 670 135.00 | 3 670 135.00 |
CO Grand total (0 to V) | 14 775 874.00 | 410 296.00 | 14 365 578.00 | 14 775 874.00 |
CP Shares due in less than one year | 5 735 893.00 | | | 5 735 893.00 |
CU Other investments | 5 368 761.00 | 409 300.00 | 4 959 461.00 | 5 368 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 145 530.00 | 6 145 530.00 | | 6 145 530.00 |
DD Legal reserve (1) | 132 633.00 | 103 224.00 | | 132 633.00 |
DH Retained earnings | 2 643 199.00 | 2 084 422.00 | | 2 643 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 160 388.00 | 588 186.00 | | 2 160 388.00 |
DL TOTAL (I) | 11 081 750.00 | 8 921 362.00 | | 11 081 750.00 |
DU Loans and Debts from Credit Institutions (3) | 572 677.00 | 133 592.00 | | 572 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 604 907.00 | 3 104 904.00 | | 2 604 907.00 |
DX Trade payables and related accounts | 14 040.00 | 23 760.00 | | 14 040.00 |
DY Tax and social security liabilities | 71 483.00 | 19 086.00 | | 71 483.00 |
EA Other liabilities | 20 720.00 | | | 20 720.00 |
EC TOTAL (IV) | 3 283 827.00 | 3 281 342.00 | | 3 283 827.00 |
EE Grand total (I to V) | 14 365 578.00 | 12 202 704.00 | | 14 365 578.00 |
EG Accrued income and payables due within one year | 2 838 410.00 | 3 176 027.00 | | 2 838 410.00 |
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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 | 77 586.00 | | 77 586.00 | 77 586.00 |
FJ Net sales | 77 586.00 | | 77 586.00 | 77 586.00 |
FR Total operating income (I) | | | 77 586.00 | |
FW Other purchases and external expenses | | | 58 854.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 88 206.00 | |
FZ Social Security Contributions | | | 32 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 181 000.00 | |
GG - OPERATING RESULT (I - II) | | | -103 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 572 620.00 | |
GL Other interest and similar income | | | 59 614.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 632 234.00 | |
GR Interest and similar expenses | | | 3 143.00 | |
GU Total financial expenses (VI) | | | 3 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 387 124.00 | 242 830.00 | | 3 387 124.00 |
HD Total exceptional income (VII) | 3 387 124.00 | 242 830.00 | | 3 387 124.00 |
HE Exceptional expenses on management operations | 25.00 | 1.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 1 698 500.00 | 67 850.00 | | 1 698 500.00 |
HH Total exceptional expenses (VIII) | 1 698 525.00 | 67 851.00 | | 1 698 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 688 599.00 | 174 979.00 | | 1 688 599.00 |
HK Income tax | 53 888.00 | 9 359.00 | | 53 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 096 944.00 | 791 173.00 | | 4 096 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 556.00 | 202 986.00 | | 1 936 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 160 388.00 | 588 186.00 | | 2 160 388.00 |
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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 | 11 739 852.00 | | 1 110 121.00 | 11 739 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 744 234.00 | 11 104 653.00 | |
I4 DECREASES Grand Total | | 1 744 234.00 | 11 105 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085.00 | | | 1 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 738 766.00 | | 1 110 121.00 | 11 738 766.00 |
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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 | 634.00 | 362.00 | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634.00 | 362.00 | | 634.00 |
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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 | 14 040.00 | 14 040.00 | | 14 040.00 |
8C Staff and Related Accounts | 6 619.00 | 6 619.00 | | 6 619.00 |
8D Social Security and Other Social Organizations | 13 316.00 | 13 316.00 | | 13 316.00 |
8E Income Taxes | 42 836.00 | 42 836.00 | | 42 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 720.00 | 20 720.00 | | 20 720.00 |
UL Receivables related to investments | 5 720 893.00 | 5 720 893.00 | | 5 720 893.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 8 000.00 | | | 8 000.00 |
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 | 2 604 907.00 | 2 604 907.00 | | 2 604 907.00 |
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 | 1 182.00 | 1 182.00 | | 1 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 940.00 | | | 20 940.00 |
VS Prepaid expenses | 256.00 | | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 765 090.00 | 5 765 090.00 | | 5 765 090.00 |
VW VAT | 7 530.00 | 7 530.00 | | 7 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 283 827.00 | 2 838 410.00 | 445 417.00 | 3 283 827.00 |
