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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 47 900.00 | | 47 900.00 | 47 900.00 |
BB Receivables related to investments | 11 338 508.00 | | 11 338 508.00 | 11 338 508.00 |
BF Loans | 6 044 250.00 | | 6 044 250.00 | 6 044 250.00 |
BJ TOTAL (I) | 18 472 944.00 | | 18 472 944.00 | 18 472 944.00 |
BN Goods in progress | 3 023 427.00 | | 3 023 427.00 | 3 023 427.00 |
BZ Other receivables | 1 113 299.00 | | 1 113 299.00 | 1 113 299.00 |
CD Marketable securities | 9 612 521.00 | | 9 612 521.00 | 9 612 521.00 |
CF Cash and cash equivalents | 5 625 177.00 | | 5 625 177.00 | 5 625 177.00 |
CJ TOTAL (II) | 19 374 424.00 | | 19 374 424.00 | 19 374 424.00 |
CO Grand total (0 to V) | 37 847 368.00 | | 37 847 368.00 | 37 847 368.00 |
CU Other investments | 1 042 286.00 | | 1 042 286.00 | 1 042 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 356 293.00 | | | 19 356 293.00 |
DD Legal reserve (1) | 393 044.00 | | | 393 044.00 |
DH Retained earnings | -112 609.00 | | | -112 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 034 176.00 | | | 18 034 176.00 |
DL TOTAL (I) | 37 670 904.00 | | | 37 670 904.00 |
DM Proceeds from equity securities issues | 1 000.00 | | | 1 000.00 |
DO TOTAL (II) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 849.00 | | | 87 849.00 |
DX Trade payables and related accounts | 50 218.00 | | | 50 218.00 |
DY Tax and social security liabilities | 35 858.00 | | | 35 858.00 |
DZ Fixed asset liabilities and related accounts | 1 539.00 | | | 1 539.00 |
EC TOTAL (IV) | 175 464.00 | | | 175 464.00 |
EE Grand total (I to V) | 37 847 368.00 | | | 37 847 368.00 |
EG Accrued income and payables due within one year | 175 464.00 | | | 175 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -8 598.00 | |
FR Total operating income (I) | | | -8 598.00 | |
FW Other purchases and external expenses | | | 54 114.00 | |
FX Taxes, duties, and similar payments | | | -8 598.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 518.00 | |
GG - OPERATING RESULT (I - II) | | | -54 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 463 530.00 | |
GK Income from other securities and fixed asset receivables | | | 87 531.00 | |
GL Other interest and similar income | | | 35 646.00 | |
GO Net income from sales of marketable securities | | | 3 001.00 | |
GP Total financial income (V) | | | 18 589 707.00 | |
GR Interest and similar expenses | | | 29 950.00 | |
GU Total financial expenses (VI) | | | 29 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 559 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 505 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 764.00 | | | 1 764.00 |
HB Exceptional income from capital transactions | 3 000 000.00 | | | 3 000 000.00 |
HD Total exceptional income (VII) | 3 001 764.00 | | | 3 001 764.00 |
HE Exceptional expenses on management operations | 93 725.00 | | | 93 725.00 |
HF Exceptional expenses on capital transactions | 3 000 000.00 | | | 3 000 000.00 |
HH Total exceptional expenses (VIII) | 3 093 725.00 | | | 3 093 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 961.00 | | | -91 961.00 |
HK Income tax | 379 504.00 | | | 379 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 582 874.00 | | | 21 582 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 548 698.00 | | | 3 548 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 034 176.00 | | | 18 034 176.00 |
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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 | 29 235 397.00 | | 18 914 239.00 | 29 235 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 676 692.00 | 18 425 044.00 | |
I4 DECREASES Grand Total | | 29 676 692.00 | 18 472 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 235 397.00 | | 18 866 339.00 | 29 235 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 849.00 | 87 849.00 | | 87 849.00 |
8B Suppliers and Related Accounts | 50 218.00 | 50 218.00 | | 50 218.00 |
8C Staff and Related Accounts | 35 858.00 | 35 858.00 | | 35 858.00 |
8D Social Security and Other Social Organizations | 1 539.00 | 1 539.00 | | 1 539.00 |
UL Receivables related to investments | 11 338 508.00 | | 11 338 508.00 | 11 338 508.00 |
UP Loans | 6 044 250.00 | 44 250.00 | 6 000 000.00 | 6 044 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113 299.00 | 1 113 299.00 | | 1 113 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 496 057.00 | 1 157 549.00 | 17 338 508.00 | 18 496 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 464.00 | 175 464.00 | | 175 464.00 |
