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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 | 6 559.00 | | 6 559.00 | 6 559.00 |
BB Receivables related to investments | 2 762 973.00 | | 2 762 973.00 | 2 762 973.00 |
BD Other fixed assets | 99 990.00 | | 99 990.00 | 99 990.00 |
BJ TOTAL (I) | 14 112 287.00 | | 14 112 287.00 | 14 112 287.00 |
BZ Other receivables | 1 142 732.00 | | 1 142 732.00 | 1 142 732.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 243 062.00 | | 243 062.00 | 243 062.00 |
CJ TOTAL (II) | 1 385 794.00 | | 1 385 794.00 | 1 385 794.00 |
CO Grand total (0 to V) | 15 498 081.00 | | 15 498 081.00 | 15 498 081.00 |
CP Shares due in less than one year | 2 762 973.00 | | | 2 762 973.00 |
CU Other investments | 11 242 765.00 | | 11 242 765.00 | 11 242 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 630 000.00 | 3 630 000.00 | | 3 630 000.00 |
DD Legal reserve (1) | 363 000.00 | 327 178.00 | | 363 000.00 |
DG Other reserves | 1 832 183.00 | 5 863 456.00 | | 1 832 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 144 630.00 | 2 234 817.00 | | 8 144 630.00 |
DL TOTAL (I) | 13 969 812.00 | 12 055 451.00 | | 13 969 812.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 020 358.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 225 986.00 | 949 927.00 | | 1 225 986.00 |
DX Trade payables and related accounts | 6 324.00 | 9 229.00 | | 6 324.00 |
DY Tax and social security liabilities | 295 959.00 | 28 913.00 | | 295 959.00 |
EC TOTAL (IV) | 1 528 269.00 | 3 008 427.00 | | 1 528 269.00 |
EE Grand total (I to V) | 15 498 081.00 | 15 063 878.00 | | 15 498 081.00 |
EG Accrued income and payables due within one year | 1 528 269.00 | 1 008 427.00 | | 1 528 269.00 |
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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 | | | 579 981.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 9 933.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 589 992.00 | |
GG - OPERATING RESULT (I - II) | | | -589 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 792 648.00 | |
GL Other interest and similar income | | | 885.00 | |
GP Total financial income (V) | | | 6 793 533.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 793 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 203 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 786 241.00 | 3.00 | | 3 786 241.00 |
HD Total exceptional income (VII) | 3 786 241.00 | 3.00 | | 3 786 241.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HF Exceptional expenses on capital transactions | 1 483 506.00 | 488 089.00 | | 1 483 506.00 |
HH Total exceptional expenses (VIII) | 1 483 595.00 | 488 089.00 | | 1 483 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 302 646.00 | -488 086.00 | | 2 302 646.00 |
HK Income tax | 361 557.00 | 59 401.00 | | 361 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 579 773.00 | 3 000 311.00 | | 10 579 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 435 144.00 | 765 494.00 | | 2 435 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 144 630.00 | 2 234 817.00 | | 8 144 630.00 |
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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 | 13 324 004.00 | | 2 271 789.00 | 13 324 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 483 506.00 | 14 105 728.00 | |
I4 DECREASES Grand Total | | 1 483 506.00 | 14 112 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 559.00 | | | 6 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 317 445.00 | | 2 271 789.00 | 13 317 445.00 |
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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 | 6 324.00 | 6 324.00 | | 6 324.00 |
8E Income Taxes | 295 959.00 | 295 959.00 | | 295 959.00 |
UL Receivables related to investments | 2 762 973.00 | 2 762 973.00 | | 2 762 973.00 |
VC Group and associates | 42 732.00 | 42 732.00 | | 42 732.00 |
VI Group and Associates | 1 225 986.00 | 1 225 986.00 | | 1 225 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 905 705.00 | 3 905 705.00 | | 3 905 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 269.00 | 1 528 269.00 | | 1 528 269.00 |
