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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 824.00 | | 115 824.00 | 115 824.00 |
AJ Other Intangible Assets | 108 069.00 | | 108 069.00 | 108 069.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 735.00 | 31.00 | 704.00 | 735.00 |
BB Receivables related to investments | 3 250 988.00 | | 3 250 988.00 | 3 250 988.00 |
BJ TOTAL (I) | 6 515 492.00 | 31.00 | 6 515 461.00 | 6 515 492.00 |
BX Customers and related accounts | 40 500.00 | | 40 500.00 | 40 500.00 |
BZ Other receivables | 294.00 | | 294.00 | 294.00 |
CD Marketable securities | 2 509 010.00 | 69 238.00 | 2 439 771.00 | 2 509 010.00 |
CF Cash and cash equivalents | 1 645 188.00 | | 1 645 188.00 | 1 645 188.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 4 195 008.00 | 69 238.00 | 4 125 770.00 | 4 195 008.00 |
CN Currency translation adjustments (V) | 1 241.00 | | 1 241.00 | 1 241.00 |
CO Grand total (0 to V) | 10 711 743.00 | 69 269.00 | 10 642 473.00 | 10 711 743.00 |
CU Other investments | 3 027 874.00 | | 3 027 874.00 | 3 027 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 709 000.00 | | | 1 709 000.00 |
DD Legal reserve (1) | 170 900.00 | | | 170 900.00 |
DG Other reserves | 401.00 | | | 401.00 |
DH Retained earnings | 7 770 634.00 | | | 7 770 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 270.00 | | | 519 270.00 |
DL TOTAL (I) | 10 170 205.00 | | | 10 170 205.00 |
DP Provisions for Risks | 1 241.00 | | | 1 241.00 |
DR TOTAL (IV) | 1 241.00 | | | 1 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 062.00 | | | 403 062.00 |
DX Trade payables and related accounts | 3 846.00 | | | 3 846.00 |
DY Tax and social security liabilities | 50 074.00 | | | 50 074.00 |
EC TOTAL (IV) | 456 983.00 | | | 456 983.00 |
ED (V) | 14 043.00 | | | 14 043.00 |
EE Grand total (I to V) | 10 642 473.00 | | | 10 642 473.00 |
EG Accrued income and payables due within one year | 456 983.00 | | | 456 983.00 |
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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 | 235 709.00 | | 235 709.00 | 235 709.00 |
FJ Net sales | 235 709.00 | | 235 709.00 | 235 709.00 |
FR Total operating income (I) | | | 235 709.00 | |
FW Other purchases and external expenses | | | 25 964.00 | |
FX Taxes, duties, and similar payments | | | 2 298.00 | |
FY Salaries and Wages | | | 182 531.00 | |
FZ Social Security Contributions | | | 61 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GF Total Operating Expenses (II) | | | 272 147.00 | |
GG - OPERATING RESULT (I - II) | | | -36 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560 154.00 | |
GK Income from other securities and fixed asset receivables | | | 43 434.00 | |
GL Other interest and similar income | | | 53 457.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 786.00 | |
GN Positive exchange differences | | | 11 084.00 | |
GO Net income from sales of marketable securities | | | 43 915.00 | |
GP Total financial income (V) | | | 782 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 480.00 | |
GR Interest and similar expenses | | | 6 894.00 | |
GT Net expenses on sales of marketable securities | | | 21 622.00 | |
GU Total financial expenses (VI) | | | 98 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 683 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103 000.00 | | | 103 000.00 |
HD Total exceptional income (VII) | 103 000.00 | | | 103 000.00 |
HE Exceptional expenses on management operations | 106 863.00 | | | 106 863.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 206 863.00 | | | 206 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 863.00 | | | -103 863.00 |
HK Income tax | 24 265.00 | | | 24 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 543.00 | | | 1 121 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 272.00 | | | 602 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 270.00 | | | 519 270.00 |
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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 | 6 252 192.00 | | 370 731.00 | 6 252 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 863.00 | 6 278 863.00 | |
I4 DECREASES Grand Total | | 107 430.00 | 6 515 493.00 | |
IO DECREASES Total including other intangible assets | | | 223 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 566.00 | 12 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 894.00 | | | 223 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 566.00 | | 736.00 | 12 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015 732.00 | | 369 995.00 | 6 015 732.00 |
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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 | 566.00 | 31.00 | 566.00 | 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566.00 | 31.00 | 566.00 | 566.00 |
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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 | 5 247.00 | 1 241.00 | 5 247.00 | 5 247.00 |
7C Grand total | 5 247.00 | 1 241.00 | 5 247.00 | 5 247.00 |
UG - Financial | | 1 241.00 | 5 247.00 | |
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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 | 3 846.00 | 3 846.00 | | 3 846.00 |
8D Social Security and Other Social Organizations | 50 074.00 | 50 074.00 | | 50 074.00 |
UL Receivables related to investments | 3 250 988.00 | | 3 250 988.00 | 3 250 988.00 |
UX Other trade receivables | 40 500.00 | 40 500.00 | | 40 500.00 |
VI Group and Associates | 403 063.00 | 403 063.00 | | 403 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 291 798.00 | 40 810.00 | 3 250 988.00 | 3 291 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 983.00 | 456 983.00 | | 456 983.00 |
