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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 637 119.00 | 299 955.00 | 337 163.00 | 637 119.00 |
BB Receivables related to investments | 4 099 590.00 | | 4 099 590.00 | 4 099 590.00 |
BD Other fixed assets | 14 857 972.00 | 337 244.00 | 14 520 727.00 | 14 857 972.00 |
BF Loans | 254 398.00 | | 254 398.00 | 254 398.00 |
BJ TOTAL (I) | 21 413 273.00 | 637 200.00 | 20 776 072.00 | 21 413 273.00 |
BZ Other receivables | 157 729.00 | 84 191.00 | 73 538.00 | 157 729.00 |
CD Marketable securities | 50 334 497.00 | 1 157 671.00 | 49 176 825.00 | 50 334 497.00 |
CF Cash and cash equivalents | 2 840 127.00 | | 2 840 127.00 | 2 840 127.00 |
CJ TOTAL (II) | 53 332 354.00 | 1 241 862.00 | 52 090 491.00 | 53 332 354.00 |
CO Grand total (0 to V) | 74 745 627.00 | 1 879 063.00 | 72 866 563.00 | 74 745 627.00 |
CU Other investments | 1 564 192.00 | | 1 564 192.00 | 1 564 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 3 800 000.00 | 3 700 000.00 | | 3 800 000.00 |
DH Retained earnings | 1 224 143.00 | 411 742.00 | | 1 224 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 188 308.00 | 1 212 401.00 | | 1 188 308.00 |
DL TOTAL (I) | 6 366 452.00 | 5 478 143.00 | | 6 366 452.00 |
DU Loans and Debts from Credit Institutions (3) | 10 015 246.00 | 13 461 162.00 | | 10 015 246.00 |
DX Trade payables and related accounts | 9 888.00 | 7 965.00 | | 9 888.00 |
EA Other liabilities | 56 474 977.00 | 58 137 071.00 | | 56 474 977.00 |
EC TOTAL (IV) | 66 500 111.00 | 71 606 199.00 | | 66 500 111.00 |
EE Grand total (I to V) | 72 866 563.00 | 77 084 342.00 | | 72 866 563.00 |
EG Accrued income and payables due within one year | 155 111.00 | 5 121 199.00 | | 155 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 015 246.00 | 13 461 162.00 | | 10 015 246.00 |
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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 | | | 106 903.00 | |
FX Taxes, duties, and similar payments | | | 2 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 712.00 | |
GF Total Operating Expenses (II) | | | 173 491.00 | |
GG - OPERATING RESULT (I - II) | | | -173 491.00 | |
GK Income from other securities and fixed asset receivables | | | 345 487.00 | |
GL Other interest and similar income | | | 918 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 686 733.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 861 181.00 | |
GP Total financial income (V) | | | 2 811 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 214 924.00 | |
GR Interest and similar expenses | | | 216 632.00 | |
GS Negative differences of foreign exchange | | | 202.00 | |
GT Net expenses on sales of marketable securities | | | 45 745.00 | |
GU Total financial expenses (VI) | | | 1 477 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 334 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 160 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 328 040.00 | | |
HD Total exceptional income (VII) | | 328 040.00 | | |
HF Exceptional expenses on capital transactions | | 328 040.00 | | |
HH Total exceptional expenses (VIII) | | 328 040.00 | | |
HK Income tax | -27 776.00 | 882 364.00 | | -27 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 811 528.00 | 4 023 444.00 | | 2 811 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 219.00 | 2 811 043.00 | | 1 623 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 188 308.00 | 1 212 401.00 | | 1 188 308.00 |
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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 | 20 482 735.00 | | 2 066 517.00 | 20 482 735.00 |
I3 DECREASES Total Financial Fixed Assets | 1 135 979.00 | | 20 776 153.00 | 1 135 979.00 |
I4 DECREASES Grand Total | 1 135 979.00 | | 21 413 273.00 | 1 135 979.00 |
IO DECREASES Total including other intangible assets | | | 637 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 119.00 | | | 637 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 845 615.00 | | 2 066 517.00 | 19 845 615.00 |
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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 | 9 888.00 | 9 888.00 | | 9 888.00 |
UL Receivables related to investments | 4 099 590.00 | | 4 099 590.00 | 4 099 590.00 |
UP Loans | 254 398.00 | 193 806.00 | 60 592.00 | 254 398.00 |
VG Loans with a maturity of up to one year at origin | 10 015 246.00 | 15 246.00 | 10 000 000.00 | 10 015 246.00 |
VI Group and Associates | 56 474 977.00 | 129 977.00 | 56 345 000.00 | 56 474 977.00 |
VP Miscellaneous | 157 729.00 | 73 538.00 | 84 191.00 | 157 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 511 717.00 | 267 344.00 | 4 244 373.00 | 4 511 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 500 111.00 | 155 111.00 | 66 345 000.00 | 66 500 111.00 |
