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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 | 115 100.00 | | 115 100.00 | 115 100.00 |
BJ TOTAL (I) | 190 826.00 | 725.00 | 190 101.00 | 190 826.00 |
BZ Other receivables | | | | |
CD Marketable securities | 4 004 910.00 | 74 455.00 | 3 930 456.00 | 4 004 910.00 |
CF Cash and cash equivalents | 1 583 815.00 | | 1 583 815.00 | 1 583 815.00 |
CJ TOTAL (II) | 5 588 725.00 | 74 455.00 | 5 514 270.00 | 5 588 725.00 |
CO Grand total (0 to V) | 5 779 551.00 | 75 180.00 | 5 704 371.00 | 5 779 551.00 |
CS Evaluated investments - equity method | 75 726.00 | 725.00 | 75 001.00 | 75 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 780 000.00 | 1 780 000.00 | | 1 780 000.00 |
DD Legal reserve (1) | 178 000.00 | 178 000.00 | | 178 000.00 |
DG Other reserves | 834 012.00 | 868 661.00 | | 834 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 253 334.00 | 443 351.00 | | 2 253 334.00 |
DL TOTAL (I) | 5 045 346.00 | 3 270 012.00 | | 5 045 346.00 |
DU Loans and Debts from Credit Institutions (3) | 602 085.00 | 794 878.00 | | 602 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 163.00 | 190 521.00 | | 22 163.00 |
DX Trade payables and related accounts | 10 000.00 | 2 000.00 | | 10 000.00 |
DY Tax and social security liabilities | 24 777.00 | 2 479.00 | | 24 777.00 |
EA Other liabilities | | 75 541.00 | | |
EC TOTAL (IV) | 659 025.00 | 1 065 419.00 | | 659 025.00 |
EE Grand total (I to V) | 5 704 371.00 | 4 335 431.00 | | 5 704 371.00 |
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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 | | | 43 719.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GF Total Operating Expenses (II) | | | 43 946.00 | |
GG - OPERATING RESULT (I - II) | | | -43 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 689.00 | |
GP Total financial income (V) | | | 7 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 180.00 | |
GR Interest and similar expenses | | | 35 478.00 | |
GU Total financial expenses (VI) | | | 110 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 376 822.00 | 38 675.00 | | 6 376 822.00 |
HD Total exceptional income (VII) | 6 376 822.00 | 38 675.00 | | 6 376 822.00 |
HE Exceptional expenses on management operations | | 1 050.00 | | |
HF Exceptional expenses on capital transactions | 3 954 274.00 | 2 500.00 | | 3 954 274.00 |
HH Total exceptional expenses (VIII) | 3 954 274.00 | 3 550.00 | | 3 954 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 422 548.00 | 35 125.00 | | 2 422 548.00 |
HK Income tax | 22 298.00 | | | 22 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 384 511.00 | 539 759.00 | | 6 384 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 131 176.00 | 96 408.00 | | 4 131 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 253 334.00 | 443 351.00 | | 2 253 334.00 |
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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 | 4 109 340.00 | | | 4 109 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | | |
I4 DECREASES Grand Total | | | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 109 340.00 | | | 4 109 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 75 180.00 | | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 115 100.00 | | | 115 100.00 |
VG Loans with a maturity of up to one year at origin | 602 085.00 | 194 942.00 | 407 143.00 | 602 085.00 |
VI Group and Associates | 22 163.00 | 22 163.00 | | 22 163.00 |
VK Loans repaid during the year | 192 857.00 | | | 192 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 777.00 | 24 777.00 | | 24 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 100.00 | | 115 100.00 | 115 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 025.00 | 251 882.00 | 407 143.00 | 659 025.00 |
