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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 490.00 | 5 093.00 | 397.00 | 5 490.00 |
BB Receivables related to investments | 2 456 706.00 | | 2 456 706.00 | 2 456 706.00 |
BD Other fixed assets | 4 933 588.00 | | 4 933 588.00 | 4 933 588.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 25 660 394.00 | 5 093.00 | 25 655 301.00 | 25 660 394.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 2 328 734.00 | | 2 328 734.00 | 2 328 734.00 |
CD Marketable securities | 35 054 452.00 | 50 779.00 | 35 003 673.00 | 35 054 452.00 |
CF Cash and cash equivalents | 11 049 059.00 | | 11 049 059.00 | 11 049 059.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 48 437 738.00 | 50 779.00 | 48 386 959.00 | 48 437 738.00 |
CO Grand total (0 to V) | 74 098 132.00 | 55 872.00 | 74 042 260.00 | 74 098 132.00 |
CS Evaluated investments - equity method | 18 264 419.00 | | 18 264 419.00 | 18 264 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 616 000.00 | 5 616 000.00 | | 5 616 000.00 |
DD Legal reserve (1) | 561 600.00 | 561 600.00 | | 561 600.00 |
DG Other reserves | 3 868 098.00 | 3 868 098.00 | | 3 868 098.00 |
DH Retained earnings | 51 446 577.00 | 11 974 956.00 | | 51 446 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 926 086.00 | 39 896 921.00 | | 6 926 086.00 |
DL TOTAL (I) | 68 418 361.00 | 61 917 575.00 | | 68 418 361.00 |
DU Loans and Debts from Credit Institutions (3) | 5 301 395.00 | 6 576 559.00 | | 5 301 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 685.00 | 3 752.00 | | 3 685.00 |
DX Trade payables and related accounts | 68 986.00 | 14 392.00 | | 68 986.00 |
DY Tax and social security liabilities | 249 834.00 | 213 138.00 | | 249 834.00 |
EC TOTAL (IV) | 5 623 899.00 | 6 807 841.00 | | 5 623 899.00 |
EE Grand total (I to V) | 74 042 260.00 | 68 725 416.00 | | 74 042 260.00 |
EG Accrued income and payables due within one year | 5 623 899.00 | 1 447 662.00 | | 5 623 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 400.00 | |
FJ Net sales | | | 5 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 401.00 | |
FW Other purchases and external expenses | | | 217 435.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 8 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GE Other Expenses | | | 42 858.00 | |
GF Total Operating Expenses (II) | | | 269 266.00 | |
GG - OPERATING RESULT (I - II) | | | -263 865.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 799 082.00 | |
GP Total financial income (V) | | | 7 992 289.00 | |
GR Interest and similar expenses | | | 249 194.00 | |
GU Total financial expenses (VI) | | | 299 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 692 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 428 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 4.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | 833.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 004.00 | 722 215.00 | | 45 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 004.00 | -722 215.00 | | -45 004.00 |
HK Income tax | 457 362.00 | 213 062.00 | | 457 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 997 690.00 | 41 963 465.00 | | 7 997 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 605.00 | 2 066 544.00 | | 1 071 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 926 086.00 | 39 896 921.00 | | 6 926 086.00 |
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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 | 20 842 335.00 | | 4 818 059.00 | 20 842 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 654 904.00 | |
I4 DECREASES Grand Total | | | 25 660 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 490.00 | | | 5 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 836 845.00 | | 4 818 059.00 | 20 836 845.00 |
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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 | 4 767.00 | 326.00 | | 4 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 767.00 | 326.00 | | 4 767.00 |
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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 | 68 986.00 | 68 986.00 | | 68 986.00 |
8E Income Taxes | 249 758.00 | 249 758.00 | | 249 758.00 |
UL Receivables related to investments | 2 456 706.00 | | 2 456 706.00 | 2 456 706.00 |
UT Other financial assets | 191.00 | | 191.00 | 191.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VC Group and associates | 2 328 734.00 | 2 328 734.00 | | 2 328 734.00 |
VH Loans with a maturity of more than one year at origin | 5 301 395.00 | 5 301 395.00 | | 5 301 395.00 |
VI Group and Associates | 3 685.00 | 3 685.00 | | 3 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 791 123.00 | 2 334 227.00 | 2 456 897.00 | 4 791 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 623 899.00 | 5 623 899.00 | | 5 623 899.00 |
