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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 | 1 931 917.00 | | 1 931 917.00 | 1 931 917.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 13 537 989.00 | | 13 537 989.00 | 13 537 989.00 |
BZ Other receivables | 656 247.00 | | 656 247.00 | 656 247.00 |
CF Cash and cash equivalents | 27 756.00 | | 27 756.00 | 27 756.00 |
CJ TOTAL (II) | 684 003.00 | | 684 003.00 | 684 003.00 |
CN Currency translation adjustments (V) | 7 291.00 | | 7 291.00 | 7 291.00 |
CO Grand total (0 to V) | 14 229 283.00 | | 14 229 283.00 | 14 229 283.00 |
CP Shares due in less than one year | 225 449.00 | | | 225 449.00 |
CR Shares due in more than one year | 356 247.00 | | | 356 247.00 |
CU Other investments | 11 581 071.00 | | 11 581 071.00 | 11 581 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500 000.00 | 9 500 000.00 | | 9 500 000.00 |
DD Legal reserve (1) | 41 517.00 | 20 544.00 | | 41 517.00 |
DG Other reserves | 788 823.00 | 390 336.00 | | 788 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 778 293.00 | 419 460.00 | | 1 778 293.00 |
DL TOTAL (I) | 12 108 633.00 | 10 330 340.00 | | 12 108 633.00 |
DP Provisions for Risks | 7 291.00 | | | 7 291.00 |
DR TOTAL (IV) | 7 291.00 | | | 7 291.00 |
DU Loans and Debts from Credit Institutions (3) | 1 282 508.00 | 1 768 688.00 | | 1 282 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 030.00 | 1 426 527.00 | | 822 030.00 |
DX Trade payables and related accounts | 8 562.00 | 9 015.00 | | 8 562.00 |
DY Tax and social security liabilities | 257.00 | 78.00 | | 257.00 |
EC TOTAL (IV) | 2 113 358.00 | 3 204 308.00 | | 2 113 358.00 |
EE Grand total (I to V) | 14 229 283.00 | 13 534 648.00 | | 14 229 283.00 |
EG Accrued income and payables due within one year | 635 963.00 | 1 235 469.00 | | 635 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 17.00 | | 4.00 |
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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 | | | 11 753.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 11 910.00 | |
GG - OPERATING RESULT (I - II) | | | -11 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800 000.00 | |
GL Other interest and similar income | | | 39 444.00 | |
GP Total financial income (V) | | | 1 839 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 291.00 | |
GR Interest and similar expenses | | | 41 582.00 | |
GS Negative differences of foreign exchange | | | 191.00 | |
GU Total financial expenses (VI) | | | 49 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 790 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 778 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 177.00 | | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 444.00 | 473 332.00 | | 1 839 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 151.00 | 53 872.00 | | 61 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 778 293.00 | 419 460.00 | | 1 778 293.00 |
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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 | 13 377 578.00 | | 194 087.00 | 13 377 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 677.00 | 13 537 989.00 | |
I4 DECREASES Grand Total | | 33 677.00 | 13 537 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 377 578.00 | | 194 087.00 | 13 377 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 7 291.00 | | |
7C Grand total | | 7 291.00 | | |
UG - Financial | | 7 291.00 | | |
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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 | 8 562.00 | 8 562.00 | | 8 562.00 |
8E Income Taxes | 177.00 | 177.00 | | 177.00 |
UL Receivables related to investments | 1 706 468.00 | | | 1 706 468.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
VC Group and associates | 356 247.00 | | | 356 247.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 1 282 504.00 | 529 056.00 | 753 448.00 | 1 282 504.00 |
VI Group and Associates | 822 030.00 | 98 083.00 | 448 372.00 | 822 030.00 |
VK Loans repaid during the year | 483 036.00 | | | 483 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 613 164.00 | 5 254 491.00 | 2 087 715.00 | 2 613 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 358.00 | 635 963.00 | 1 201 820.00 | 2 113 358.00 |
