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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 | 2 262 834.00 | | 2 262 834.00 | 2 262 834.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 13 880 384.00 | 80 000.00 | 13 800 384.00 | 13 880 384.00 |
BZ Other receivables | 1 222 740.00 | 39 740.00 | 1 183 000.00 | 1 222 740.00 |
CF Cash and cash equivalents | 70 467.00 | | 70 467.00 | 70 467.00 |
CJ TOTAL (II) | 1 293 207.00 | 39 740.00 | 1 253 467.00 | 1 293 207.00 |
CN Currency translation adjustments (V) | 3 786.00 | | 3 786.00 | 3 786.00 |
CO Grand total (0 to V) | 15 177 377.00 | 119 740.00 | 15 057 637.00 | 15 177 377.00 |
CP Shares due in less than one year | 160 338.00 | | | 160 338.00 |
CR Shares due in more than one year | 1 222 740.00 | | | 1 222 740.00 |
CU Other investments | 11 592 550.00 | 80 000.00 | 11 512 550.00 | 11 592 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500 000.00 | 9 500 000.00 | | 9 500 000.00 |
DD Legal reserve (1) | 159 731.00 | 130 432.00 | | 159 731.00 |
DG Other reserves | 3 034 889.00 | 2 478 201.00 | | 3 034 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 915.00 | 585 987.00 | | 680 915.00 |
DL TOTAL (I) | 13 375 535.00 | 12 694 620.00 | | 13 375 535.00 |
DP Provisions for Risks | 3 786.00 | 1 958.00 | | 3 786.00 |
DR TOTAL (IV) | 3 786.00 | 1 958.00 | | 3 786.00 |
DU Loans and Debts from Credit Institutions (3) | 251 391.00 | 758 604.00 | | 251 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408 465.00 | 900 150.00 | | 1 408 465.00 |
DX Trade payables and related accounts | 10 480.00 | 10 364.00 | | 10 480.00 |
DY Tax and social security liabilities | 7 980.00 | 2 083.00 | | 7 980.00 |
EC TOTAL (IV) | 1 678 316.00 | 1 671 201.00 | | 1 678 316.00 |
EE Grand total (I to V) | 15 057 637.00 | 14 367 779.00 | | 15 057 637.00 |
EG Accrued income and payables due within one year | 1 016 585.00 | 701 129.00 | | 1 016 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | | | 14 052.00 | |
FX Taxes, duties, and similar payments | | | -80.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 247.00 | |
GF Total Operating Expenses (II) | | | 27 218.00 | |
GG - OPERATING RESULT (I - II) | | | -27 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GK Income from other securities and fixed asset receivables | | | 39 581.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 958.00 | |
GP Total financial income (V) | | | 741 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 786.00 | |
GR Interest and similar expenses | | | 18 395.00 | |
GS Negative differences of foreign exchange | | | 3 245.00 | |
GU Total financial expenses (VI) | | | 25 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 980.00 | 2 003.00 | | 7 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 539.00 | 743 169.00 | | 741 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 624.00 | 157 182.00 | | 60 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 915.00 | 585 987.00 | | 680 915.00 |
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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 | 13 365 992.00 | | 662 347.00 | 13 365 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 955.00 | 13 880 384.00 | |
I4 DECREASES Grand Total | | 147 955.00 | 13 880 384.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 365 992.00 | | 662 347.00 | 13 365 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 958.00 | 3 786.00 | 1 958.00 | 1 958.00 |
6X Other provisions for depreciation | 26 493.00 | 13 247.00 | | 26 493.00 |
7B Total provisions for depreciation | 106 493.00 | 13 247.00 | | 106 493.00 |
7C Grand total | 108 451.00 | 17 033.00 | 1 958.00 | 108 451.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 247.00 | | |
UG - Financial | | 3 786.00 | 1 958.00 | |
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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 | 10 480.00 | 10 480.00 | | 10 480.00 |
8E Income Taxes | 7 980.00 | 7 980.00 | | 7 980.00 |
UL Receivables related to investments | 2 262 834.00 | 160 338.00 | 2 102 496.00 | 2 262 834.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
VC Group and associates | 1 222 740.00 | | 1 222 740.00 | 1 222 740.00 |
VH Loans with a maturity of more than one year at origin | 251 391.00 | 101 391.00 | 150 000.00 | 251 391.00 |
VI Group and Associates | 1 408 465.00 | 896 734.00 | 418 048.00 | 1 408 465.00 |
VK Loans repaid during the year | 502 572.00 | | | 502 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 510 573.00 | 160 338.00 | 3 350 236.00 | 3 510 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 316.00 | 1 016 585.00 | 568 048.00 | 1 678 316.00 |
