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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 | 36 235.00 | 18 684.00 | 17 551.00 | 36 235.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 4 626 247.00 | 2 630 400.00 | 1 995 847.00 | 4 626 247.00 |
BZ Other receivables | 3 763 006.00 | | 3 763 006.00 | 3 763 006.00 |
CD Marketable securities | 563 347.00 | 1 672.00 | 561 675.00 | 563 347.00 |
CF Cash and cash equivalents | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 4 330 438.00 | 1 672.00 | 4 328 766.00 | 4 330 438.00 |
CO Grand total (0 to V) | 8 956 685.00 | 2 632 072.00 | 6 324 613.00 | 8 956 685.00 |
CS Evaluated investments - equity method | 4 589 631.00 | 2 611 716.00 | 1 977 915.00 | 4 589 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 320.00 | 88 320.00 | | 88 320.00 |
DB Share, merger, contribution premiums, etc. | 5 604 683.00 | 5 604 683.00 | | 5 604 683.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 707 111.00 | 707 111.00 | | 707 111.00 |
DH Retained earnings | -340 510.00 | -2 669 652.00 | | -340 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 123.00 | 2 329 142.00 | | 161 123.00 |
DL TOTAL (I) | 6 222 327.00 | 6 061 204.00 | | 6 222 327.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 231.00 | 1 231.00 | | 1 231.00 |
DX Trade payables and related accounts | 6 406.00 | 35 616.00 | | 6 406.00 |
DY Tax and social security liabilities | 2 543.00 | 3 528.00 | | 2 543.00 |
DZ Fixed asset liabilities and related accounts | 84 316.00 | 84 316.00 | | 84 316.00 |
EA Other liabilities | 7 790.00 | | | 7 790.00 |
EC TOTAL (IV) | 102 286.00 | 124 770.00 | | 102 286.00 |
EE Grand total (I to V) | 6 324 613.00 | 6 185 975.00 | | 6 324 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 737.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GF Total Operating Expenses (II) | | | 16 932.00 | |
GG - OPERATING RESULT (I - II) | | | -16 932.00 | |
GL Other interest and similar income | | | 49 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 136 540.00 | |
GP Total financial income (V) | | | 185 845.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 185 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 790.00 | | | 7 790.00 |
HH Total exceptional expenses (VIII) | 7 790.00 | | | 7 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 790.00 | | | -7 790.00 |
HK Income tax | | 166 535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 845.00 | 2 762 245.00 | | 185 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 722.00 | 433 103.00 | | 24 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 123.00 | 2 329 142.00 | | 161 123.00 |
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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 | 4 626 247.00 | | | 4 626 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 590 012.00 | |
I4 DECREASES Grand Total | | | 4 626 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 235.00 | | | 36 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 590 012.00 | | | 4 590 012.00 |
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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 | 18 232.00 | 452.00 | | 18 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 232.00 | 452.00 | | 18 232.00 |
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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 | 6 406.00 | 6 406.00 | | 6 406.00 |
8D Social Security and Other Social Organizations | 2 543.00 | 2 543.00 | | 2 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 316.00 | 84 316.00 | | 84 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 790.00 | 7 790.00 | | 7 790.00 |
UX Other trade receivables | 3 763 006.00 | 3 763 006.00 | | 3 763 006.00 |
VI Group and Associates | 1 231.00 | 1 231.00 | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 763 006.00 | 3 763 006.00 | | 3 763 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 286.00 | 102 286.00 | | 102 286.00 |
