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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 | 8 519 907.00 | | 8 519 907.00 | 8 519 907.00 |
BD Other fixed assets | 17 185.00 | | 17 185.00 | 17 185.00 |
BJ TOTAL (I) | 25 659 775.00 | 102.00 | 25 659 673.00 | 25 659 775.00 |
BV Advances and down payments on orders | 507.00 | | 507.00 | 507.00 |
BZ Other receivables | 183 100.00 | | 183 100.00 | 183 100.00 |
CD Marketable securities | 1 237 647.00 | | 1 237 647.00 | 1 237 647.00 |
CF Cash and cash equivalents | 5 982 115.00 | | 5 982 115.00 | 5 982 115.00 |
CJ TOTAL (II) | 7 403 368.00 | | 7 403 368.00 | 7 403 368.00 |
CO Grand total (0 to V) | 33 063 143.00 | 102.00 | 33 063 041.00 | 33 063 143.00 |
CU Other investments | 17 122 682.00 | 102.00 | 17 122 580.00 | 17 122 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 000 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 13 790 358.00 | | | 13 790 358.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 9 072 545.00 | 8 833 222.00 | | 9 072 545.00 |
DH Retained earnings | 1 914 944.00 | 1 914 944.00 | | 1 914 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 725 933.00 | 239 323.00 | | 1 725 933.00 |
DL TOTAL (I) | 28 203 780.00 | 12 087 489.00 | | 28 203 780.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 213.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 811 283.00 | 1 319 868.00 | | 4 811 283.00 |
DX Trade payables and related accounts | 47 847.00 | 7 047.00 | | 47 847.00 |
DY Tax and social security liabilities | | 51 252.00 | | |
EC TOTAL (IV) | 4 859 261.00 | 1 378 379.00 | | 4 859 261.00 |
EE Grand total (I to V) | 33 063 041.00 | 13 465 868.00 | | 33 063 041.00 |
EI Including equity loans | 4 811 283.00 | | | 4 811 283.00 |
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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 | | | 56 280.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 56 405.00 | |
GG - OPERATING RESULT (I - II) | | | -56 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 769 565.00 | |
GL Other interest and similar income | | | 185 056.00 | |
GP Total financial income (V) | | | 1 954 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 102.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 953 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 897 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 400.00 | 29 000.00 | | 30 400.00 |
HD Total exceptional income (VII) | 30 400.00 | 29 000.00 | | 30 400.00 |
HF Exceptional expenses on capital transactions | 30 400.00 | 127 330.00 | | 30 400.00 |
HH Total exceptional expenses (VIII) | 30 400.00 | 127 330.00 | | 30 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -98 330.00 | | |
HK Income tax | 171 566.00 | 238 660.00 | | 171 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 021.00 | 661 124.00 | | 1 985 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 088.00 | 421 801.00 | | 259 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 725 933.00 | 239 323.00 | | 1 725 933.00 |
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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 | 7 643 763.00 | | 18 810 784.00 | 7 643 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 794 772.00 | 25 659 775.00 | |
I4 DECREASES Grand Total | | 794 772.00 | 25 659 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 643 763.00 | | 18 810 784.00 | 7 643 763.00 |
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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 | 47 847.00 | 47 847.00 | | 47 847.00 |
UL Receivables related to investments | 8 519 907.00 | | | 8 519 907.00 |
VC Group and associates | 29 785.00 | | | 29 785.00 |
VH Loans with a maturity of more than one year at origin | 131.00 | | 131.00 | 131.00 |
VI Group and Associates | 4 811 283.00 | 4 811 283.00 | | 4 811 283.00 |
VM Income taxes | 153 315.00 | | | 153 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 703 007.00 | 183 100.00 | 8 519 907.00 | 8 703 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 859 261.00 | 4 859 130.00 | 131.00 | 4 859 261.00 |
