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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 | 8 579 513.00 | | 8 579 513.00 | 8 579 513.00 |
BD Other fixed assets | 17 179.00 | | 17 179.00 | 17 179.00 |
BJ TOTAL (I) | 24 051 181.00 | 688.00 | 24 050 493.00 | 24 051 181.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 16 473.00 | | 16 473.00 | 16 473.00 |
CD Marketable securities | 1 251 165.00 | 22 814.00 | 1 228 351.00 | 1 251 165.00 |
CF Cash and cash equivalents | 5 708 972.00 | | 5 708 972.00 | 5 708 972.00 |
CJ TOTAL (II) | 6 976 611.00 | 22 814.00 | 6 953 796.00 | 6 976 611.00 |
CO Grand total (0 to V) | 31 027 792.00 | 23 502.00 | 31 004 290.00 | 31 027 792.00 |
CU Other investments | 15 454 489.00 | 688.00 | 15 453 801.00 | 15 454 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 13 790 358.00 | 13 790 358.00 | | 13 790 358.00 |
DD Legal reserve (1) | 160 000.00 | 100 000.00 | | 160 000.00 |
DG Other reserves | 10 738 478.00 | 9 072 545.00 | | 10 738 478.00 |
DH Retained earnings | 1 914 944.00 | 1 914 944.00 | | 1 914 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 900.00 | 1 725 933.00 | | 786 900.00 |
DL TOTAL (I) | 28 990 680.00 | 28 203 780.00 | | 28 990 680.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 131.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 003 834.00 | 4 811 283.00 | | 2 003 834.00 |
DX Trade payables and related accounts | 9 696.00 | 47 847.00 | | 9 696.00 |
EC TOTAL (IV) | 2 013 610.00 | 4 859 261.00 | | 2 013 610.00 |
EE Grand total (I to V) | 31 004 290.00 | 33 063 041.00 | | 31 004 290.00 |
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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 | | | 18 542.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 19 542.00 | |
GG - OPERATING RESULT (I - II) | | | -19 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 880 132.00 | |
GL Other interest and similar income | | | 96 913.00 | |
GP Total financial income (V) | | | 977 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 400.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 23 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 953 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 991 492.00 | 30 400.00 | | 1 991 492.00 |
HD Total exceptional income (VII) | 1 991 492.00 | 30 400.00 | | 1 991 492.00 |
HF Exceptional expenses on capital transactions | 1 983 000.00 | 30 400.00 | | 1 983 000.00 |
HH Total exceptional expenses (VIII) | 1 983 000.00 | 30 400.00 | | 1 983 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 492.00 | | | 8 492.00 |
HK Income tax | 155 695.00 | 171 566.00 | | 155 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 968 537.00 | 1 985 021.00 | | 2 968 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 637.00 | 259 088.00 | | 2 181 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 900.00 | 1 725 933.00 | | 786 900.00 |
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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 | 25 659 775.00 | | 2 450 491.00 | 25 659 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 059 084.00 | 24 051 181.00 | |
I4 DECREASES Grand Total | | 4 059 084.00 | 24 051 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 659 775.00 | | 2 450 491.00 | 25 659 775.00 |
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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 | | 22 814.00 | | |
7B Total provisions for depreciation | 102.00 | 23 400.00 | | 102.00 |
7C Grand total | 102.00 | 23 400.00 | | 102.00 |
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 | 9 696.00 | 9 696.00 | | 9 696.00 |
UL Receivables related to investments | 8 579 513.00 | | 8 579 513.00 | 8 579 513.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 2 003 834.00 | 100 000.00 | 1 903 834.00 | 2 003 834.00 |
VM Income taxes | 16 473.00 | 16 473.00 | | 16 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 595 986.00 | 16 473.00 | 8 579 513.00 | 8 595 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 610.00 | 109 776.00 | 1 903 834.00 | 2 013 610.00 |
