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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 | 606 650.00 | | 606 650.00 | 606 650.00 |
BJ TOTAL (I) | 2 514 350.00 | | 2 514 350.00 | 2 514 350.00 |
BZ Other receivables | 106 381.00 | | 106 381.00 | 106 381.00 |
CF Cash and cash equivalents | 489 233.00 | | 489 233.00 | 489 233.00 |
CJ TOTAL (II) | 595 614.00 | | 595 614.00 | 595 614.00 |
CO Grand total (0 to V) | 3 109 963.00 | | 3 109 963.00 | 3 109 963.00 |
CP Shares due in less than one year | 606 650.00 | | | 606 650.00 |
CU Other investments | 1 907 700.00 | | 1 907 700.00 | 1 907 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 12 680.00 | | | 12 680.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 130 379.00 | | | 1 130 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 200.00 | | | 539 200.00 |
DL TOTAL (I) | 1 957 259.00 | | | 1 957 259.00 |
DU Loans and Debts from Credit Institutions (3) | 634 315.00 | | | 634 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 390.00 | | | 518 390.00 |
EC TOTAL (IV) | 1 152 704.00 | | | 1 152 704.00 |
EE Grand total (I to V) | 3 109 963.00 | | | 3 109 963.00 |
EG Accrued income and payables due within one year | 645 275.00 | | | 645 275.00 |
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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 | | | 29 110.00 | |
FY Salaries and Wages | | | 423 782.00 | |
GF Total Operating Expenses (II) | | | 452 892.00 | |
GG - OPERATING RESULT (I - II) | | | -452 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 873 640.00 | |
GL Other interest and similar income | | | 5 856.00 | |
GP Total financial income (V) | | | 879 496.00 | |
GR Interest and similar expenses | | | 4 087.00 | |
GU Total financial expenses (VI) | | | 4 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 875 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -116 683.00 | | | -116 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 496.00 | | | 879 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 296.00 | | | 340 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 200.00 | | | 539 200.00 |
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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 | 2 228 722.00 | | 1 615 093.00 | 2 228 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 969.00 | 2 514 350.00 | |
I4 DECREASES Grand Total | | 1 329 465.00 | 2 514 350.00 | |
IO DECREASES Total including other intangible assets | | 649 425.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 652 070.00 | | |
KD ACQUISITIONS Total including other intangible assets | 649 425.00 | | | 649 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 071.00 | | | 652 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 226.00 | | 1 615 093.00 | 927 226.00 |
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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 | 380 375.00 | | 380 374.00 | 380 375.00 |
PE DEPRECIATION Total including other intangible assets | 26 770.00 | | 26 770.00 | 26 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 605.00 | | 353 604.00 | 353 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 800.00 | | | 38 800.00 |
6T Receivables | 121 505.00 | | | 121 505.00 |
7B Total provisions for depreciation | 121 505.00 | | | 121 505.00 |
7C Grand total | 160 305.00 | | | 160 305.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 606 650.00 | 606 650.00 | | 606 650.00 |
VC Group and associates | 100 978.00 | 100 978.00 | | 100 978.00 |
VH Loans with a maturity of more than one year at origin | 634 315.00 | 126 886.00 | 507 429.00 | 634 315.00 |
VI Group and Associates | 518 390.00 | 518 390.00 | | 518 390.00 |
VK Loans repaid during the year | 243 058.00 | | | 243 058.00 |
VM Income taxes | 5 403.00 | 5 403.00 | | 5 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 031.00 | 713 031.00 | | 713 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 704.00 | 645 275.00 | 507 429.00 | 1 152 704.00 |
