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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 | 3 212 319.00 | | 3 212 319.00 | 3 212 319.00 |
BJ TOTAL (I) | 3 542 719.00 | | 3 542 719.00 | 3 542 719.00 |
BZ Other receivables | 643 527.00 | | 643 527.00 | 643 527.00 |
CD Marketable securities | 496 787.00 | 6 893.00 | 489 894.00 | 496 787.00 |
CF Cash and cash equivalents | 61 174.00 | | 61 174.00 | 61 174.00 |
CJ TOTAL (II) | 1 201 489.00 | 6 893.00 | 1 194 596.00 | 1 201 489.00 |
CO Grand total (0 to V) | 4 744 208.00 | 6 893.00 | 4 737 314.00 | 4 744 208.00 |
CP Shares due in less than one year | 3 212 319.00 | | | 3 212 319.00 |
CU Other investments | 330 400.00 | | 330 400.00 | 330 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 418 760.00 | 1 418 760.00 | | 1 418 760.00 |
DH Retained earnings | 110 881.00 | 70 940.00 | | 110 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 263.00 | 39 941.00 | | 423 263.00 |
DL TOTAL (I) | 1 962 904.00 | 1 539 641.00 | | 1 962 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 569 159.00 | 717 218.00 | | 2 569 159.00 |
DX Trade payables and related accounts | 4 312.00 | 12 045.00 | | 4 312.00 |
DY Tax and social security liabilities | 200 940.00 | | | 200 940.00 |
EC TOTAL (IV) | 2 774 411.00 | 729 264.00 | | 2 774 411.00 |
EE Grand total (I to V) | 4 737 314.00 | 2 268 905.00 | | 4 737 314.00 |
EG Accrued income and payables due within one year | 2 774 411.00 | 729 264.00 | | 2 774 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 522.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
GF Total Operating Expenses (II) | | | 11 071.00 | |
GG - OPERATING RESULT (I - II) | | | -11 070.00 | |
GH Attributed profit or transferred loss (III) | | | 617 078.00 | |
GI Supported loss or transferred profit (IV) | | | 24 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 7 551.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 150.00 | |
GO Net income from sales of marketable securities | | | 53 244.00 | |
GP Total financial income (V) | | | 97 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 893.00 | |
GR Interest and similar expenses | | | 47 449.00 | |
GS Negative differences of foreign exchange | | | 260.00 | |
GT Net expenses on sales of marketable securities | | | 314.00 | |
GU Total financial expenses (VI) | | | 54 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 201 154.00 | 9 400.00 | | 201 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 078.00 | 115 630.00 | | 715 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 815.00 | 75 689.00 | | 291 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 263.00 | 39 941.00 | | 423 263.00 |
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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 | 1 650 573.00 | | 2 531 000.00 | 1 650 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 638 854.00 | 3 542 719.00 | |
I4 DECREASES Grand Total | | 638 854.00 | 3 542 719.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650 573.00 | | 2 531 000.00 | 1 650 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 37 180.00 | 6 893.00 | 37 180.00 | 37 180.00 |
7B Total provisions for depreciation | 37 180.00 | 6 893.00 | 37 180.00 | 37 180.00 |
7C Grand total | 37 180.00 | 6 893.00 | 37 180.00 | 37 180.00 |
UG - Financial | | 6 893.00 | 37 180.00 | |
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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 | 4 312.00 | 4 312.00 | | 4 312.00 |
8E Income Taxes | 200 940.00 | 200 940.00 | | 200 940.00 |
UL Receivables related to investments | 3 212 319.00 | 3 212 319.00 | | 3 212 319.00 |
VC Group and associates | 643 527.00 | | | 643 527.00 |
VI Group and Associates | 2 569 159.00 | 2 569 159.00 | | 2 569 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 855 846.00 | 3 855 846.00 | | 3 855 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 774 411.00 | 2 774 411.00 | | 2 774 411.00 |
