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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 160.00 | 2 921.00 | 239.00 | 3 160.00 |
BB Receivables related to investments | 3 015 847.00 | | 3 015 847.00 | 3 015 847.00 |
BJ TOTAL (I) | 4 624 804.00 | 2 921.00 | 4 621 883.00 | 4 624 804.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 341 398.00 | | 1 341 398.00 | 1 341 398.00 |
CD Marketable securities | 810 228.00 | 28 482.00 | 781 746.00 | 810 228.00 |
CF Cash and cash equivalents | 680 018.00 | | 680 018.00 | 680 018.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 831 644.00 | 28 482.00 | 2 803 161.00 | 2 831 644.00 |
CN Currency translation adjustments (V) | 224 258.00 | | 224 258.00 | 224 258.00 |
CO Grand total (0 to V) | 7 680 706.00 | 31 403.00 | 7 649 303.00 | 7 680 706.00 |
CU Other investments | 1 605 797.00 | | 1 605 797.00 | 1 605 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 061 116.00 | 1 882 305.00 | | 2 061 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 374 777.00 | 178 810.00 | | 1 374 777.00 |
DL TOTAL (I) | 3 600 893.00 | 2 226 116.00 | | 3 600 893.00 |
DP Provisions for Risks | 224 258.00 | 169 388.00 | | 224 258.00 |
DR TOTAL (IV) | 224 258.00 | 169 388.00 | | 224 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 980 163.00 | 2 501 149.00 | | 2 980 163.00 |
DX Trade payables and related accounts | 6 180.00 | 149 380.00 | | 6 180.00 |
DY Tax and social security liabilities | | 38 887.00 | | |
DZ Fixed asset liabilities and related accounts | 837 707.00 | 837 707.00 | | 837 707.00 |
EA Other liabilities | 102.00 | 497.00 | | 102.00 |
EC TOTAL (IV) | 3 824 152.00 | 3 527 621.00 | | 3 824 152.00 |
EE Grand total (I to V) | 7 649 303.00 | 5 923 124.00 | | 7 649 303.00 |
EG Accrued income and payables due within one year | 3 824 152.00 | 3 527 621.00 | | 3 824 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75.00 | | 75.00 | 75.00 |
FJ Net sales | 75.00 | | 75.00 | 75.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 388.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 169 477.00 | |
FW Other purchases and external expenses | | | 119 748.00 | |
FX Taxes, duties, and similar payments | | | 3 414.00 | |
FY Salaries and Wages | | | 5 281.00 | |
FZ Social Security Contributions | | | 2 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GB Operating Expenses - Provisions | | | 224 258.00 | |
GF Total Operating Expenses (II) | | | 355 605.00 | |
GG - OPERATING RESULT (I - II) | | | -186 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 613 731.00 | |
GL Other interest and similar income | | | 64 797.00 | |
GP Total financial income (V) | | | 1 678 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 482.00 | |
GR Interest and similar expenses | | | 303 971.00 | |
GU Total financial expenses (VI) | | | 332 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 346 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 159 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55 595.00 | | |
HD Total exceptional income (VII) | | 55 595.00 | | |
HF Exceptional expenses on capital transactions | | 55 595.00 | | |
HH Total exceptional expenses (VIII) | | 55 595.00 | | |
HK Income tax | 58 744.00 | 76 170.00 | | 58 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 004.00 | 1 067 002.00 | | 1 848 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 228.00 | 888 192.00 | | 473 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 374 777.00 | 178 810.00 | | 1 374 777.00 |
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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 | 3 432 814.00 | | 2 009 033.00 | 3 432 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 816 313.00 | 4 621 644.00 | |
I4 DECREASES Grand Total | | 817 042.00 | 4 624 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 729.00 | 3 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 889.00 | | | 3 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 428 925.00 | | 2 009 033.00 | 3 428 925.00 |
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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 | 3 025.00 | 625.00 | 729.00 | 3 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 025.00 | 625.00 | 729.00 | 3 025.00 |
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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 | 169 388.00 | 224 258.00 | 169 388.00 | 169 388.00 |
6X Other provisions for depreciation | | 28 482.00 | | |
7B Total provisions for depreciation | | 28 482.00 | | |
7C Grand total | 169 388.00 | 252 740.00 | 169 388.00 | 169 388.00 |
UE of which provisions and reversals: - Operating | | 224 258.00 | 169 388.00 | |
UG - Financial | | 28 482.00 | | |
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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 | 6 180.00 | 6 180.00 | | 6 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 837 707.00 | 837 707.00 | | 837 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UL Receivables related to investments | 3 015 847.00 | | 3 015 847.00 | 3 015 847.00 |
VB VAT | 2 214.00 | 2 214.00 | | 2 214.00 |
VC Group and associates | 1 331 376.00 | 1 331 376.00 | | 1 331 376.00 |
VI Group and Associates | 2 980 163.00 | 2 980 163.00 | | 2 980 163.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 7 808.00 | 7 808.00 | | 7 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 357 245.00 | 1 341 398.00 | 3 015 847.00 | 4 357 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 824 152.00 | 3 824 152.00 | | 3 824 152.00 |
