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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 | 19 200.00 | | 19 200.00 | 19 200.00 |
BB Receivables related to investments | 335 774.00 | | 335 774.00 | 335 774.00 |
BJ TOTAL (I) | 357 285.00 | | 357 285.00 | 357 285.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 1 852 132.00 | | 1 852 132.00 | 1 852 132.00 |
CJ TOTAL (II) | 1 856 132.00 | | 1 856 132.00 | 1 856 132.00 |
CO Grand total (0 to V) | 2 213 417.00 | | 2 213 417.00 | 2 213 417.00 |
CP Shares due in less than one year | 335 774.00 | | | 335 774.00 |
CU Other investments | 2 311.00 | | 2 311.00 | 2 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 718.00 | 1 718.00 | | 1 718.00 |
DH Retained earnings | 931 732.00 | 854 211.00 | | 931 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 172.00 | 77 521.00 | | 772 172.00 |
DL TOTAL (I) | 1 713 122.00 | 940 950.00 | | 1 713 122.00 |
DU Loans and Debts from Credit Institutions (3) | 244 396.00 | 364 392.00 | | 244 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 201.00 | 345 256.00 | | 136 201.00 |
DX Trade payables and related accounts | 6 446.00 | 6 719.00 | | 6 446.00 |
DY Tax and social security liabilities | 113 253.00 | 52.00 | | 113 253.00 |
EC TOTAL (IV) | 500 295.00 | 716 419.00 | | 500 295.00 |
EE Grand total (I to V) | 2 213 417.00 | 1 657 369.00 | | 2 213 417.00 |
EG Accrued income and payables due within one year | 377 546.00 | 716 419.00 | | 377 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 37.00 | | 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 513.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 513.00 | |
GG - OPERATING RESULT (I - II) | | | -4 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 225.00 | |
GP Total financial income (V) | | | 181 225.00 | |
GR Interest and similar expenses | | | 5 764.00 | |
GU Total financial expenses (VI) | | | 5 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 431.00 | | | 62 431.00 |
HB Exceptional income from capital transactions | 1 969 969.00 | | | 1 969 969.00 |
HD Total exceptional income (VII) | 2 032 400.00 | | | 2 032 400.00 |
HF Exceptional expenses on capital transactions | 1 296 064.00 | | | 1 296 064.00 |
HH Total exceptional expenses (VIII) | 1 296 064.00 | | | 1 296 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 736 336.00 | | | 736 336.00 |
HK Income tax | 135 113.00 | 23 264.00 | | 135 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 626.00 | 117 432.00 | | 2 213 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 454.00 | 39 911.00 | | 1 441 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 172.00 | 77 521.00 | | 772 172.00 |
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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 | 1 592 572.00 | | 243 605.00 | 1 592 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 478 891.00 | 338 085.00 | |
I4 DECREASES Grand Total | | 1 478 891.00 | 357 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 200.00 | | | 19 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573 372.00 | | 243 605.00 | 1 573 372.00 |
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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 | 6 446.00 | 6 446.00 | | 6 446.00 |
8E Income Taxes | 112 160.00 | 112 160.00 | | 112 160.00 |
UL Receivables related to investments | 335 774.00 | 335 774.00 | | 335 774.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 244 274.00 | 121 524.00 | 122 750.00 | 244 274.00 |
VI Group and Associates | 136 201.00 | 136 201.00 | | 136 201.00 |
VK Loans repaid during the year | 119 984.00 | | | 119 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 774.00 | 339 774.00 | | 339 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 295.00 | 377 546.00 | 122 750.00 | 500 295.00 |
