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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 79 500.00 | 31 401.00 | 48 099.00 | 79 500.00 |
BB Receivables related to investments | 2 906 020.00 | | 2 906 020.00 | 2 906 020.00 |
BJ TOTAL (I) | 135 456 104.00 | 1 036 444.00 | 134 419 660.00 | 135 456 104.00 |
BX Customers and related accounts | 46 800.00 | | 46 800.00 | 46 800.00 |
BZ Other receivables | 539 738.00 | | 539 738.00 | 539 738.00 |
CF Cash and cash equivalents | 345 497.00 | | 345 497.00 | 345 497.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 932 035.00 | | 932 035.00 | 932 035.00 |
CO Grand total (0 to V) | 136 388 139.00 | 1 036 444.00 | 135 351 696.00 | 136 388 139.00 |
CP Shares due in less than one year | 2 906 020.00 | | | 2 906 020.00 |
CU Other investments | 132 470 584.00 | 1 005 042.00 | 131 465 542.00 | 132 470 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 224 402.00 | 24 224 402.00 | | 24 224 402.00 |
DD Legal reserve (1) | 2 422 440.00 | 2 422 440.00 | | 2 422 440.00 |
DG Other reserves | 99 689 075.00 | 94 621 110.00 | | 99 689 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 965 809.00 | 5 199 665.00 | | 2 965 809.00 |
DL TOTAL (I) | 129 301 727.00 | 126 467 617.00 | | 129 301 727.00 |
DU Loans and Debts from Credit Institutions (3) | 1 801 114.00 | 1 783 252.00 | | 1 801 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 203 707.00 | 4 623 882.00 | | 4 203 707.00 |
DX Trade payables and related accounts | 37 348.00 | 97 423.00 | | 37 348.00 |
DY Tax and social security liabilities | 7 800.00 | 820 313.00 | | 7 800.00 |
DZ Fixed asset liabilities and related accounts | | 4 050.00 | | |
EC TOTAL (IV) | 6 049 969.00 | 7 328 921.00 | | 6 049 969.00 |
EE Grand total (I to V) | 135 351 696.00 | 133 796 538.00 | | 135 351 696.00 |
EG Accrued income and payables due within one year | 6 049 969.00 | 7 328 921.00 | | 6 049 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 489.00 | | |
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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 39 000.00 | | 39 000.00 | 39 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 637.00 | |
FR Total operating income (I) | | | 55 637.00 | |
FW Other purchases and external expenses | | | 23 162.00 | |
FX Taxes, duties, and similar payments | | | 7 596.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 975.00 | |
GE Other Expenses | | | 7 310.00 | |
GF Total Operating Expenses (II) | | | 42 044.00 | |
GG - OPERATING RESULT (I - II) | | | 13 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 299 935.00 | |
GL Other interest and similar income | | | 22 978.00 | |
GP Total financial income (V) | | | 3 322 913.00 | |
GR Interest and similar expenses | | | 33 721.00 | |
GU Total financial expenses (VI) | | | 33 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 289 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 302 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 432 622.00 | | |
HD Total exceptional income (VII) | | 17 432 622.00 | | |
HF Exceptional expenses on capital transactions | | 13 561 076.00 | | |
HH Total exceptional expenses (VIII) | | 13 561 076.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 871 546.00 | | |
HK Income tax | 336 976.00 | 645 415.00 | | 336 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 378 550.00 | 20 756 722.00 | | 3 378 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 741.00 | 15 557 056.00 | | 412 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 965 809.00 | 5 199 665.00 | | 2 965 809.00 |
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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 | 134 195 134.00 | | 1 294 533.00 | 134 195 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 562.00 | 135 376 604.00 | |
I4 DECREASES Grand Total | | 33 562.00 | 135 456 104.00 | |
IO DECREASES Total including other intangible assets | | | 79 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 500.00 | | | 79 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 115 634.00 | | 1 294 533.00 | 134 115 634.00 |
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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 | 27 426.00 | 3 975.00 | | 27 426.00 |
PE DEPRECIATION Total including other intangible assets | 27 426.00 | 3 975.00 | | 27 426.00 |
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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 | 37 348.00 | 37 348.00 | | 37 348.00 |
UL Receivables related to investments | 2 906 020.00 | 2 906 020.00 | | 2 906 020.00 |
UX Other trade receivables | 46 800.00 | 46 800.00 | | 46 800.00 |
VB VAT | 267 023.00 | 267 023.00 | | 267 023.00 |
VH Loans with a maturity of more than one year at origin | 1 801 114.00 | 1 801 114.00 | | 1 801 114.00 |
VI Group and Associates | 4 203 707.00 | 4 203 707.00 | | 4 203 707.00 |
VJ Loans taken out during the year | 19 708.00 | | | 19 708.00 |
VM Income taxes | 272 715.00 | 272 715.00 | | 272 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 492 558.00 | 3 492 558.00 | | 3 492 558.00 |
VW VAT | 7 800.00 | 7 800.00 | | 7 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 049 969.00 | 6 049 969.00 | | 6 049 969.00 |
