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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 | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BD Other fixed assets | 201 225.00 | | 201 225.00 | 201 225.00 |
BJ TOTAL (I) | 7 509 134.00 | | 7 509 134.00 | 7 509 134.00 |
BX Customers and related accounts | 84 094.00 | | 84 094.00 | 84 094.00 |
BZ Other receivables | 2 370 336.00 | | 2 370 336.00 | 2 370 336.00 |
CD Marketable securities | 4 574 451.00 | | 4 574 451.00 | 4 574 451.00 |
CF Cash and cash equivalents | 146 860.00 | | 146 860.00 | 146 860.00 |
CJ TOTAL (II) | 7 175 741.00 | | 7 175 741.00 | 7 175 741.00 |
CO Grand total (0 to V) | 14 684 875.00 | | 14 684 875.00 | 14 684 875.00 |
CR Shares due in more than one year | 1 480 946.00 | | | 1 480 946.00 |
CU Other investments | 2 307 909.00 | | 2 307 909.00 | 2 307 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 238 784.00 | 1 238 784.00 | | 1 238 784.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 1 970 586.00 | 408 315.00 | | 1 970 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 633 477.00 | 1 562 271.00 | | 2 633 477.00 |
DK Regulated provisions | 8 977.00 | 8 977.00 | | 8 977.00 |
DL TOTAL (I) | 6 011 824.00 | 3 378 347.00 | | 6 011 824.00 |
DU Loans and Debts from Credit Institutions (3) | 7 209 514.00 | 8 615 682.00 | | 7 209 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 320.00 | 3 487 320.00 | | 487 320.00 |
DX Trade payables and related accounts | 58 935.00 | 76 430.00 | | 58 935.00 |
DY Tax and social security liabilities | 917 282.00 | | | 917 282.00 |
EC TOTAL (IV) | 8 673 052.00 | 12 179 432.00 | | 8 673 052.00 |
EE Grand total (I to V) | 14 684 875.00 | 15 557 779.00 | | 14 684 875.00 |
EG Accrued income and payables due within one year | 2 400 013.00 | 1 989 893.00 | | 2 400 013.00 |
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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 | 637.00 | | 637.00 | 637.00 |
FJ Net sales | 637.00 | | 637.00 | 637.00 |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 8 637.00 | |
FW Other purchases and external expenses | | | 88 772.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 88 772.00 | |
GG - OPERATING RESULT (I - II) | | | -80 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 812 415.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 20 589.00 | |
GO Net income from sales of marketable securities | | | 11 604.00 | |
GP Total financial income (V) | | | 2 844 608.00 | |
GR Interest and similar expenses | | | 82 516.00 | |
GU Total financial expenses (VI) | | | 82 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 762 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 681 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 789 844.00 | | |
HD Total exceptional income (VII) | | 2 789 844.00 | | |
HF Exceptional expenses on capital transactions | 20 589.00 | 3 487 336.00 | | 20 589.00 |
HH Total exceptional expenses (VIII) | 20 589.00 | 3 487 336.00 | | 20 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 589.00 | -697 492.00 | | -20 589.00 |
HK Income tax | 27 892.00 | | | 27 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 853 245.00 | 5 229 004.00 | | 2 853 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 769.00 | 3 666 734.00 | | 219 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 633 477.00 | 1 562 271.00 | | 2 633 477.00 |
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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 | 8 723 550.00 | | 199 990.00 | 8 723 550.00 |
I3 DECREASES Total Financial Fixed Assets | 1 393 817.00 | 20 589.00 | 7 509 134.00 | 1 393 817.00 |
I4 DECREASES Grand Total | 1 393 817.00 | 20 589.00 | 7 509 134.00 | 1 393 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 723 550.00 | | 199 990.00 | 8 723 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 977.00 | | | 8 977.00 |
7B Total provisions for depreciation | 20 589.00 | | 20 589.00 | 20 589.00 |
7C Grand total | 29 566.00 | | 20 589.00 | 29 566.00 |
UE of which provisions and reversals: - Operating | | | 20 589.00 | |
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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 | 58 935.00 | 58 935.00 | | 58 935.00 |
8E Income Taxes | 917 282.00 | 917 282.00 | | 917 282.00 |
UL Receivables related to investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
UX Other trade receivables | 84 094.00 | 84 094.00 | | 84 094.00 |
VC Group and associates | 2 370 336.00 | 889 390.00 | 1 480 946.00 | 2 370 336.00 |
VG Loans with a maturity of up to one year at origin | 7 295.00 | 7 295.00 | | 7 295.00 |
VH Loans with a maturity of more than one year at origin | 7 202 219.00 | 1 416 501.00 | 5 785 718.00 | 7 202 219.00 |
VI Group and Associates | 487 320.00 | | 487 320.00 | 487 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 454 431.00 | 973 485.00 | 6 480 946.00 | 7 454 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 673 051.00 | 2 400 013.00 | 6 273 038.00 | 8 673 051.00 |
