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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 | 2 515 086.00 | | 2 515 086.00 | 2 515 086.00 |
BD Other fixed assets | 15 225.00 | | 15 225.00 | 15 225.00 |
BJ TOTAL (I) | 17 138 518.00 | 3 995 741.00 | 13 142 776.00 | 17 138 518.00 |
CD Marketable securities | 2 623 907.00 | 709 091.00 | 1 914 815.00 | 2 623 907.00 |
CF Cash and cash equivalents | 2 246 709.00 | | 2 246 709.00 | 2 246 709.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 5 069 272.00 | 837 622.00 | 4 231 650.00 | 5 069 272.00 |
CN Currency translation adjustments (V) | 19 889.00 | | 19 889.00 | 19 889.00 |
CO Grand total (0 to V) | 22 227 680.00 | 4 833 364.00 | 17 394 315.00 | 22 227 680.00 |
CS Evaluated investments - equity method | 6 415 636.00 | 3 448 888.00 | 2 966 748.00 | 6 415 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 789 165.00 | 789 165.00 | | 789 165.00 |
DD Legal reserve (1) | 92 942.00 | 92 942.00 | | 92 942.00 |
DG Other reserves | 10 295 572.00 | 10 295 572.00 | | 10 295 572.00 |
DH Retained earnings | 2 151 300.00 | 1 439 267.00 | | 2 151 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 460.00 | 1 132 921.00 | | 870 460.00 |
DL TOTAL (I) | 14 213 515.00 | 13 763 942.00 | | 14 213 515.00 |
DP Provisions for Risks | 19 889.00 | 15 818.00 | | 19 889.00 |
DR TOTAL (IV) | 19 889.00 | 15 818.00 | | 19 889.00 |
DY Tax and social security liabilities | 8 816.00 | 18 024.00 | | 8 816.00 |
DZ Fixed asset liabilities and related accounts | 3 122 695.00 | 2 239 018.00 | | 3 122 695.00 |
EA Other liabilities | 29 399.00 | 14 918.00 | | 29 399.00 |
EC TOTAL (IV) | 3 160 911.00 | 2 271 959.00 | | 3 160 911.00 |
EE Grand total (I to V) | 17 394 315.00 | 16 051 720.00 | | 17 394 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 24 159.00 | | 24 159.00 | 24 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 000.00 | |
FQ Other income | | | 64 248.00 | |
FR Total operating income (I) | | | 331 407.00 | |
FX Taxes, duties, and similar payments | | | 16 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 889.00 | |
GE Other Expenses | | | 196 759.00 | |
GF Total Operating Expenses (II) | | | 336 761.00 | |
GG - OPERATING RESULT (I - II) | | | -5 354.00 | |
GL Other interest and similar income | | | 8 775.00 | |
GP Total financial income (V) | | | 21 468.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 062 342.00 | 2 201 831.00 | | 1 062 342.00 |
HH Total exceptional expenses (VIII) | 207 580.00 | 643 288.00 | | 207 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 854 762.00 | 1 558 543.00 | | 854 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 217.00 | 2 347 218.00 | | 1 415 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 756.00 | 1 214 300.00 | | 544 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 460.00 | 1 132 921.00 | | 870 460.00 |
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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 | 15 151 875.00 | | 3 427 526.00 | 15 151 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 440 883.00 | 16 773 688.00 | |
I4 DECREASES Grand Total | | 1 440 883.00 | 17 138 518.00 | |
IO DECREASES Total including other intangible assets | | | 100 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 616.00 | | | 100 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 414.00 | | 1 800.00 | 262 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 788 845.00 | | 3 425 726.00 | 14 788 845.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 765.00 | 3 820.00 | 1 675.00 | 109 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 765.00 | 3 820.00 | 1 675.00 | 109 765.00 |
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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 | 4 695 994.00 | 461 867.00 | 564 938.00 | 4 695 994.00 |
7C Grand total | 4 695 994.00 | 461 867.00 | 564 938.00 | 4 695 994.00 |
9U on fixed assets – equity investments | | | | |
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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 | 21 478.00 | 21 478.00 | | 21 478.00 |
8C Staff and Related Accounts | 494.00 | 494.00 | | 494.00 |
8D Social Security and Other Social Organizations | 8 086.00 | 8 086.00 | | 8 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 122 695.00 | 3 122 695.00 | | 3 122 695.00 |
VN Other taxes, similar payments | 7 091.00 | | | 7 091.00 |
VP Miscellaneous | 130 104.00 | | | 130 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 852.00 | 197 852.00 | | 197 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 160 911.00 | 3 160 911.00 | | 3 160 911.00 |
