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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 303 099.00 | | 9 303 099.00 | 9 303 099.00 |
BD Other fixed assets | 17 179.00 | | 17 179.00 | 17 179.00 |
BJ TOTAL (I) | 24 599 918.00 | 269 907.00 | 24 330 011.00 | 24 599 918.00 |
BX Customers and related accounts | 12 445.00 | | 12 445.00 | 12 445.00 |
BZ Other receivables | 156 896.00 | | 156 896.00 | 156 896.00 |
CD Marketable securities | 2 276 882.00 | 3 963.00 | 2 272 919.00 | 2 276 882.00 |
CF Cash and cash equivalents | 5 238 474.00 | | 5 238 474.00 | 5 238 474.00 |
CJ TOTAL (II) | 7 684 697.00 | 3 963.00 | 7 680 734.00 | 7 684 697.00 |
CO Grand total (0 to V) | 32 284 615.00 | 273 870.00 | 32 010 745.00 | 32 284 615.00 |
CU Other investments | 15 279 640.00 | 269 907.00 | 15 009 734.00 | 15 279 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 13 790 358.00 | 13 790 358.00 | | 13 790 358.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 11 440 322.00 | 10 738 478.00 | | 11 440 322.00 |
DH Retained earnings | 2 000 000.00 | 1 914 944.00 | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016 791.00 | 786 900.00 | | 1 016 791.00 |
DL TOTAL (I) | 30 007 470.00 | 28 990 680.00 | | 30 007 470.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 80.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 906 293.00 | 2 003 834.00 | | 1 906 293.00 |
DX Trade payables and related accounts | 94 301.00 | 9 696.00 | | 94 301.00 |
DY Tax and social security liabilities | 2 074.00 | | | 2 074.00 |
EA Other liabilities | 415.00 | | | 415.00 |
EC TOTAL (IV) | 2 003 275.00 | 2 013 610.00 | | 2 003 275.00 |
EE Grand total (I to V) | 32 010 745.00 | 31 004 290.00 | | 32 010 745.00 |
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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 | 10 371.00 | | 10 371.00 | 10 371.00 |
FJ Net sales | 10 371.00 | | 10 371.00 | 10 371.00 |
FR Total operating income (I) | | | 10 371.00 | |
FW Other purchases and external expenses | | | 103 679.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 273 870.00 | |
GF Total Operating Expenses (II) | | | 377 548.00 | |
GG - OPERATING RESULT (I - II) | | | -367 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 067.00 | |
GL Other interest and similar income | | | 100 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 502.00 | |
GP Total financial income (V) | | | 1 524 345.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 524 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 872.00 | 1 991 492.00 | | 38 872.00 |
HD Total exceptional income (VII) | 38 872.00 | 1 991 492.00 | | 38 872.00 |
HF Exceptional expenses on capital transactions | 179 849.00 | 1 983 000.00 | | 179 849.00 |
HH Total exceptional expenses (VIII) | 179 849.00 | 1 983 000.00 | | 179 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 977.00 | 8 492.00 | | -140 977.00 |
HK Income tax | -600.00 | 155 695.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 588.00 | 2 968 537.00 | | 1 573 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 797.00 | 2 181 637.00 | | 556 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016 791.00 | 786 900.00 | | 1 016 791.00 |
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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 | 24 051 181.00 | | 2 452 706.00 | 24 051 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 903 970.00 | 24 599 918.00 | |
I4 DECREASES Grand Total | | 1 903 970.00 | 24 599 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 051 181.00 | | 2 452 706.00 | 24 051 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 814.00 | 3 963.00 | 22 814.00 | 22 814.00 |
7B Total provisions for depreciation | 23 502.00 | 273 870.00 | 23 502.00 | 23 502.00 |
7C Grand total | 23 502.00 | 273 870.00 | 23 502.00 | 23 502.00 |
9U on fixed assets – equity investments | | | | |
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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 | 94 301.00 | 94 301.00 | | 94 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UL Receivables related to investments | 9 303 099.00 | | 9 303 099.00 | 9 303 099.00 |
UX Other trade receivables | 12 445.00 | 12 445.00 | | 12 445.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 1 906 293.00 | | 1 906 293.00 | 1 906 293.00 |
VM Income taxes | 156 896.00 | 156 896.00 | | 156 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 472 440.00 | 169 341.00 | 9 303 099.00 | 9 472 440.00 |
VW VAT | 2 074.00 | 2 074.00 | | 2 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 275.00 | 96 982.00 | 1 906 293.00 | 2 003 275.00 |
