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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 458.00 | 124.00 | 335.00 | 458.00 |
BJ TOTAL (I) | 1 527 178.00 | 124.00 | 1 527 055.00 | 1 527 178.00 |
BZ Other receivables | 292 486.00 | | 292 486.00 | 292 486.00 |
CD Marketable securities | 293 814.00 | 3 164.00 | 290 650.00 | 293 814.00 |
CF Cash and cash equivalents | 58 997.00 | | 58 997.00 | 58 997.00 |
CJ TOTAL (II) | 645 297.00 | 3 164.00 | 642 134.00 | 645 297.00 |
CO Grand total (0 to V) | 2 172 475.00 | 3 287.00 | 2 169 188.00 | 2 172 475.00 |
CU Other investments | 1 526 720.00 | | 1 526 720.00 | 1 526 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 155 631.00 | 107 416.00 | | 155 631.00 |
DH Retained earnings | -3 108 225.00 | 391 775.00 | | -3 108 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 491 914.00 | 246 215.00 | | 4 491 914.00 |
DL TOTAL (I) | 2 023 320.00 | 1 229 406.00 | | 2 023 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 594.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 305.00 | | | 2 305.00 |
DX Trade payables and related accounts | 3 240.00 | 26 400.00 | | 3 240.00 |
DY Tax and social security liabilities | 140 323.00 | | | 140 323.00 |
EA Other liabilities | | 449 120.00 | | |
EC TOTAL (IV) | 145 868.00 | 524 114.00 | | 145 868.00 |
EE Grand total (I to V) | 2 169 188.00 | 1 753 520.00 | | 2 169 188.00 |
EG Accrued income and payables due within one year | 145 868.00 | 524 114.00 | | 145 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 279.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GF Total Operating Expenses (II) | | | 10 474.00 | |
GG - OPERATING RESULT (I - II) | | | -10 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 763 128.00 | |
GL Other interest and similar income | | | 472.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 745.00 | |
GP Total financial income (V) | | | 766 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 164.00 | |
GR Interest and similar expenses | | | 2 630.00 | |
GU Total financial expenses (VI) | | | 5 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 760 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 770 000.00 | | | 4 770 000.00 |
HD Total exceptional income (VII) | 4 770 000.00 | | | 4 770 000.00 |
HF Exceptional expenses on capital transactions | 887 852.00 | | | 887 852.00 |
HH Total exceptional expenses (VIII) | 887 852.00 | | | 887 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 882 148.00 | | | 3 882 148.00 |
HK Income tax | 140 311.00 | | | 140 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 536 345.00 | 293 423.00 | | 5 536 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 431.00 | 47 208.00 | | 1 044 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 491 914.00 | 246 215.00 | | 4 491 914.00 |
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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 | 888 312.00 | | 1 526 718.00 | 888 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 887 852.00 | 1 526 720.00 | |
I4 DECREASES Grand Total | | 887 852.00 | 1 527 178.00 | |
IO DECREASES Total including other intangible assets | | | 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 458.00 | | | 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887 854.00 | | 1 526 718.00 | 887 854.00 |
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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 | 93.00 | 31.00 | | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93.00 | 31.00 | | 93.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8E Income Taxes | 140 311.00 | 140 311.00 | | 140 311.00 |
VI Group and Associates | 2 317.00 | 2 317.00 | | 2 317.00 |
VK Loans repaid during the year | 48 594.00 | | | 48 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 486.00 | 292 486.00 | | 292 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 486.00 | 292 486.00 | | 292 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 868.00 | 145 868.00 | | 145 868.00 |
