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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
BD Other fixed assets | 2 206 153.00 | | 2 206 153.00 | 2 206 153.00 |
BJ TOTAL (I) | 3 504 482.00 | | 3 504 482.00 | 3 504 482.00 |
BZ Other receivables | 336 843.00 | | 336 843.00 | 336 843.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 602 455.00 | | 1 602 455.00 | 1 602 455.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 2 539 526.00 | | 2 539 526.00 | 2 539 526.00 |
CO Grand total (0 to V) | 6 044 007.00 | | 6 044 007.00 | 6 044 007.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 228 329.00 | | 1 228 329.00 | 1 228 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 040.00 | 3 000 040.00 | | 3 000 040.00 |
DD Legal reserve (1) | 29 889.00 | 18 778.00 | | 29 889.00 |
DG Other reserves | 567 872.00 | 356 766.00 | | 567 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 885.00 | 222 217.00 | | 621 885.00 |
DL TOTAL (I) | 4 219 687.00 | 3 597 801.00 | | 4 219 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084 946.00 | 1 220 210.00 | | 1 084 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 960.00 | 407 500.00 | | 711 960.00 |
DX Trade payables and related accounts | 4 330.00 | 2 894.00 | | 4 330.00 |
DY Tax and social security liabilities | 23 085.00 | | | 23 085.00 |
DZ Fixed asset liabilities and related accounts | | 581.00 | | |
EC TOTAL (IV) | 1 824 321.00 | 1 631 185.00 | | 1 824 321.00 |
EE Grand total (I to V) | 6 044 007.00 | 5 228 986.00 | | 6 044 007.00 |
EG Accrued income and payables due within one year | 877 895.00 | 547 833.00 | | 877 895.00 |
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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 | | | 6 549.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 550.00 | |
GG - OPERATING RESULT (I - II) | | | -6 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 070.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 259.00 | |
GP Total financial income (V) | | | 81 328.00 | |
GR Interest and similar expenses | | | 16 014.00 | |
GU Total financial expenses (VI) | | | 16 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 719 600.00 | | | 3 719 600.00 |
HD Total exceptional income (VII) | 3 719 600.00 | | | 3 719 600.00 |
HF Exceptional expenses on capital transactions | 3 128 075.00 | | | 3 128 075.00 |
HH Total exceptional expenses (VIII) | 3 128 075.00 | | | 3 128 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 591 525.00 | | | 591 525.00 |
HK Income tax | 28 405.00 | 5 318.00 | | 28 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 800 929.00 | 252 296.00 | | 3 800 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 179 044.00 | 30 079.00 | | 3 179 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 885.00 | 222 217.00 | | 621 885.00 |
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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 | 5 065 152.00 | | 1 633 530.00 | 5 065 152.00 |
I3 DECREASES Total Financial Fixed Assets | 66 135.00 | 3 125 075.00 | 3 504 482.00 | 66 135.00 |
I4 DECREASES Grand Total | 66 135.00 | 3 128 075.00 | 3 504 482.00 | 66 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 065 152.00 | | 1 633 530.00 | 5 065 152.00 |
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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 | 4 330.00 | 4 330.00 | | 4 330.00 |
8E Income Taxes | 23 085.00 | 23 085.00 | | 23 085.00 |
UL Receivables related to investments | 70 000.00 | 70 000.00 | | 70 000.00 |
VB VAT | 722.00 | 722.00 | | 722.00 |
VC Group and associates | 334 360.00 | 334 360.00 | | 334 360.00 |
VH Loans with a maturity of more than one year at origin | 1 084 946.00 | 138 520.00 | 566 812.00 | 1 084 946.00 |
VI Group and Associates | 711 960.00 | 711 960.00 | | 711 960.00 |
VK Loans repaid during the year | 135 068.00 | | | 135 068.00 |
VM Income taxes | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 071.00 | 407 071.00 | | 407 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 321.00 | 877 895.00 | 566 812.00 | 1 824 321.00 |
