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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 | 2 594 150.00 | | 2 594 150.00 | 2 594 150.00 |
BJ TOTAL (I) | 5 597 686.00 | | 5 597 686.00 | 5 597 686.00 |
BZ Other receivables | 69 882.00 | | 69 882.00 | 69 882.00 |
CF Cash and cash equivalents | 229 307.00 | | 229 307.00 | 229 307.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 299 412.00 | | 299 412.00 | 299 412.00 |
CO Grand total (0 to V) | 5 897 098.00 | | 5 897 098.00 | 5 897 098.00 |
CP Shares due in less than one year | 2 594 150.00 | | | 2 594 150.00 |
CU Other investments | 3 003 536.00 | | 3 003 536.00 | 3 003 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 1 534 410.00 | 1 534 410.00 | | 1 534 410.00 |
DG Other reserves | 867 432.00 | 392 368.00 | | 867 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 418 983.00 | 618 065.00 | | 2 418 983.00 |
DL TOTAL (I) | 5 820 826.00 | 3 544 843.00 | | 5 820 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 91 646.00 | | |
DX Trade payables and related accounts | 1 920.00 | 960.00 | | 1 920.00 |
DY Tax and social security liabilities | 74 352.00 | 5 878.00 | | 74 352.00 |
EC TOTAL (IV) | 76 272.00 | 98 484.00 | | 76 272.00 |
EE Grand total (I to V) | 5 897 098.00 | 3 643 327.00 | | 5 897 098.00 |
EG Accrued income and payables due within one year | 76 272.00 | 98 484.00 | | 76 272.00 |
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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 | | | 31 050.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
GF Total Operating Expenses (II) | | | 31 404.00 | |
GG - OPERATING RESULT (I - II) | | | -31 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 465 088.00 | |
GM Reversals of provisions and transfers of expenses | | | 273 825.00 | |
GP Total financial income (V) | | | 2 738 913.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 738 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 707 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 254 825.00 | | | 254 825.00 |
HF Exceptional expenses on capital transactions | 21 500.00 | | | 21 500.00 |
HH Total exceptional expenses (VIII) | 276 325.00 | | | 276 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 325.00 | | | -256 325.00 |
HK Income tax | 32 201.00 | -129 147.00 | | 32 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 758 913.00 | 789 824.00 | | 2 758 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 929.00 | 171 760.00 | | 339 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 418 983.00 | 618 065.00 | | 2 418 983.00 |
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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 | 3 277 559.00 | | 5 222 068.00 | 3 277 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 901 940.00 | 5 597 686.00 | |
I4 DECREASES Grand Total | | 2 901 940.00 | 5 597 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 277 559.00 | | 5 222 068.00 | 3 277 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 273 825.00 | | 273 825.00 | 273 825.00 |
7C Grand total | 273 825.00 | | 273 825.00 | 273 825.00 |
UG - Financial | | | 273 825.00 | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 74 352.00 | 74 352.00 | | 74 352.00 |
UL Receivables related to investments | 2 594 150.00 | 2 594 150.00 | | 2 594 150.00 |
VC Group and associates | 42 153.00 | 42 153.00 | | 42 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 729.00 | 27 729.00 | | 27 729.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 664 255.00 | 2 664 255.00 | | 2 664 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 272.00 | 76 272.00 | | 76 272.00 |
