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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 | 6 559.00 | | 6 559.00 | 6 559.00 |
BB Receivables related to investments | 3 302 768.00 | 855 200.00 | 2 447 568.00 | 3 302 768.00 |
BD Other fixed assets | 99 990.00 | | 99 990.00 | 99 990.00 |
BF Loans | 1 257 332.00 | | 1 257 332.00 | 1 257 332.00 |
BJ TOTAL (I) | 15 887 716.00 | 2 591 810.00 | 13 295 906.00 | 15 887 716.00 |
BZ Other receivables | 949 014.00 | | 949 014.00 | 949 014.00 |
CD Marketable securities | 3 200 058.00 | | 3 200 058.00 | 3 200 058.00 |
CF Cash and cash equivalents | 515 527.00 | | 515 527.00 | 515 527.00 |
CJ TOTAL (II) | 4 664 599.00 | | 4 664 599.00 | 4 664 599.00 |
CO Grand total (0 to V) | 20 552 315.00 | 2 591 810.00 | 17 960 505.00 | 20 552 315.00 |
CS Evaluated investments - equity method | 11 221 068.00 | 1 736 610.00 | 9 484 458.00 | 11 221 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 630 000.00 | 3 630 000.00 | | 3 630 000.00 |
DD Legal reserve (1) | 363 000.00 | 363 000.00 | | 363 000.00 |
DG Other reserves | 8 976 791.00 | 1 832 183.00 | | 8 976 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 512 753.00 | 8 144 630.00 | | 4 512 753.00 |
DL TOTAL (I) | 17 482 544.00 | 13 969 812.00 | | 17 482 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 626.00 | 1 225 986.00 | | 429 626.00 |
DX Trade payables and related accounts | 53 844.00 | 6 324.00 | | 53 844.00 |
DY Tax and social security liabilities | -5 528.00 | 295 959.00 | | -5 528.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 477 961.00 | 1 528 269.00 | | 477 961.00 |
EE Grand total (I to V) | 17 960 505.00 | 15 498 081.00 | | 17 960 505.00 |
EG Accrued income and payables due within one year | 477 961.00 | 1 528 269.00 | | 477 961.00 |
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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 | | | 593 778.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 593 854.00 | |
GG - OPERATING RESULT (I - II) | | | -593 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 858 013.00 | |
GK Income from other securities and fixed asset receivables | | | 3 721.00 | |
GL Other interest and similar income | | | 596.00 | |
GP Total financial income (V) | | | 6 862 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 591 810.00 | |
GU Total financial expenses (VI) | | | 2 591 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 270 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 676 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 849 599.00 | 3 786 241.00 | | 1 849 599.00 |
HD Total exceptional income (VII) | 1 849 599.00 | 3 786 241.00 | | 1 849 599.00 |
HF Exceptional expenses on capital transactions | 1 765.00 | 89.00 | | 1 765.00 |
HG Exceptional depreciation and provisions | 1 191 746.00 | 1 483 506.00 | | 1 191 746.00 |
HH Total exceptional expenses (VIII) | 1 193 511.00 | 1 483 595.00 | | 1 193 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656 088.00 | 2 302 646.00 | | 656 088.00 |
HK Income tax | -180 000.00 | 361 557.00 | | -180 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 711 929.00 | 10 579 773.00 | | 8 711 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 199 176.00 | 2 435 144.00 | | 4 199 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 512 753.00 | 8 144 630.00 | | 4 512 753.00 |
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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 | 14 112 287.00 | | 3 050 940.00 | 14 112 287.00 |
I3 DECREASES Total Financial Fixed Assets | 82 000.00 | 1 193 511.00 | 15 881 158.00 | 82 000.00 |
I4 DECREASES Grand Total | 82 000.00 | 1 193 511.00 | 15 887 717.00 | 82 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 559.00 | | | 6 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 105 729.00 | | 3 050 940.00 | 14 105 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 591 810.00 | 2 591 810.00 | | 2 591 810.00 |
7C Grand total | 2 591 810.00 | 2 591 810.00 | | 2 591 810.00 |
UG - Financial | | 2 591 810.00 | | |
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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 | 53 844.00 | 53 844.00 | | 53 844.00 |
8D Social Security and Other Social Organizations | -5 528.00 | -5 528.00 | | -5 528.00 |
UL Receivables related to investments | 3 302 768.00 | | 3 302 768.00 | 3 302 768.00 |
UP Loans | 1 257 332.00 | 223 900.00 | 1 033 433.00 | 1 257 332.00 |
VI Group and Associates | 429 645.00 | 429 645.00 | | 429 645.00 |
VM Income taxes | 530 478.00 | 530 478.00 | | 530 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 536.00 | 418 536.00 | | 418 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 509 114.00 | 1 172 913.00 | 4 336 200.00 | 5 509 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 961.00 | 477 961.00 | | 477 961.00 |
