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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 | 580.00 | 580.00 | | 580.00 |
AT Other tangible assets | 26 652.00 | 26 598.00 | 55.00 | 26 652.00 |
BB Receivables related to investments | 9 040 164.00 | | 9 040 164.00 | 9 040 164.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BJ TOTAL (I) | 9 075 323.00 | 27 178.00 | 9 048 145.00 | 9 075 323.00 |
BZ Other receivables | 4 331.00 | | 4 331.00 | 4 331.00 |
CF Cash and cash equivalents | 4 322 716.00 | | 4 322 716.00 | 4 322 716.00 |
CH Prepaid expenses | 3 306.00 | | 3 306.00 | 3 306.00 |
CJ TOTAL (II) | 4 330 353.00 | | 4 330 353.00 | 4 330 353.00 |
CO Grand total (0 to V) | 13 405 676.00 | 27 178.00 | 13 378 498.00 | 13 405 676.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 220 300.00 | 4 826 400.00 | | 5 220 300.00 |
DB Share, merger, contribution premiums, etc. | 5 665 713.00 | | | 5 665 713.00 |
DG Other reserves | 880 829.00 | 880 829.00 | | 880 829.00 |
DH Retained earnings | -80 438.00 | -77 730.00 | | -80 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 114.00 | -2 708.00 | | 148 114.00 |
DL TOTAL (I) | 11 834 518.00 | 5 626 791.00 | | 11 834 518.00 |
DU Loans and Debts from Credit Institutions (3) | | 377.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 539 780.00 | 953 592.00 | | 1 539 780.00 |
DX Trade payables and related accounts | 4 200.00 | 1 795.00 | | 4 200.00 |
EC TOTAL (IV) | 1 543 980.00 | 955 764.00 | | 1 543 980.00 |
EE Grand total (I to V) | 13 378 498.00 | 6 582 555.00 | | 13 378 498.00 |
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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 | 350.00 | | 350.00 | 350.00 |
FJ Net sales | 350.00 | | 350.00 | 350.00 |
FR Total operating income (I) | | | 350.00 | |
FW Other purchases and external expenses | | | 25 843.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 010.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 32 355.00 | |
GG - OPERATING RESULT (I - II) | | | -32 005.00 | |
GK Income from other securities and fixed asset receivables | | | 17 065.00 | |
GL Other interest and similar income | | | 211 835.00 | |
GP Total financial income (V) | | | 228 900.00 | |
GR Interest and similar expenses | | | 31 458.00 | |
GU Total financial expenses (VI) | | | 31 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374.00 | | | 374.00 |
HB Exceptional income from capital transactions | 6 060.00 | | | 6 060.00 |
HD Total exceptional income (VII) | 6 434.00 | | | 6 434.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 268.00 | | | 6 268.00 |
HK Income tax | 23 591.00 | | | 23 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 684.00 | | | 235 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 570.00 | 2 708.00 | | 87 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 114.00 | -2 708.00 | | 148 114.00 |
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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 | 15 564 777.00 | | 150 230.00 | 15 564 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 581 660.00 | 9 048 091.00 | |
I4 DECREASES Grand Total | | 6 639 684.00 | 9 075 324.00 | |
IO DECREASES Total including other intangible assets | | 971.00 | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 053.00 | 26 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 551.00 | | | 1 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 706.00 | | | 83 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 479 521.00 | | 150 230.00 | 15 479 521.00 |
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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 | 81 192.00 | 4 010.00 | 58 024.00 | 81 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 551.00 | | 971.00 | 1 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 641.00 | 4 010.00 | 57 053.00 | 79 641.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
UL Receivables related to investments | 9 040 164.00 | 9 040 164.00 | | 9 040 164.00 |
VB VAT | 396.00 | | | 396.00 |
VI Group and Associates | 1 539 780.00 | 1 539 780.00 | | 1 539 780.00 |
VM Income taxes | 3 935.00 | | | 3 935.00 |
VS Prepaid expenses | 3 306.00 | | | 3 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 047 801.00 | 9 047 801.00 | | 9 047 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 980.00 | 1 543 980.00 | | 1 543 980.00 |
