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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 14 144.00 | 12 372.00 | 1 772.00 | 14 144.00 |
BB Receivables related to investments | 2 724 400.00 | | 2 724 400.00 | 2 724 400.00 |
BJ TOTAL (I) | 2 746 394.00 | 16 122.00 | 2 730 272.00 | 2 746 394.00 |
BZ Other receivables | 627 861.00 | | 627 861.00 | 627 861.00 |
CF Cash and cash equivalents | 6 143 108.00 | | 6 143 108.00 | 6 143 108.00 |
CJ TOTAL (II) | 6 770 969.00 | | 6 770 969.00 | 6 770 969.00 |
CO Grand total (0 to V) | 9 517 363.00 | 16 122.00 | 9 501 241.00 | 9 517 363.00 |
CU Other investments | 4 100.00 | | 4 100.00 | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 800.00 | 177 800.00 | | 177 800.00 |
DB Share, merger, contribution premiums, etc. | 1 308 295.00 | 1 308 295.00 | | 1 308 295.00 |
DD Legal reserve (1) | 17 780.00 | 17 780.00 | | 17 780.00 |
DE Statutory or contractual reserves | 2 728 922.00 | 2 728 922.00 | | 2 728 922.00 |
DH Retained earnings | 4 817 271.00 | 3 867 328.00 | | 4 817 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 134.00 | 949 942.00 | | 62 134.00 |
DL TOTAL (I) | 9 112 202.00 | 9 050 068.00 | | 9 112 202.00 |
DP Provisions for Risks | 310 736.00 | | | 310 736.00 |
DR TOTAL (IV) | 310 736.00 | | | 310 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 933.00 | 9 933.00 | | 9 933.00 |
DX Trade payables and related accounts | 51 004.00 | 47 202.00 | | 51 004.00 |
DY Tax and social security liabilities | 17 366.00 | 16 962.00 | | 17 366.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EC TOTAL (IV) | 78 303.00 | 74 098.00 | | 78 303.00 |
EE Grand total (I to V) | 9 501 241.00 | 9 124 166.00 | | 9 501 241.00 |
EG Accrued income and payables due within one year | 78 303.00 | 74 098.00 | | 78 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 340 590.00 | |
FX Taxes, duties, and similar payments | | | -57.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GE Other Expenses | | | 17 143.00 | |
GF Total Operating Expenses (II) | | | 358 782.00 | |
GG - OPERATING RESULT (I - II) | | | -358 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 290.00 | |
GP Total financial income (V) | | | 40 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 712 674.00 | 1 311 501.00 | | 712 674.00 |
HD Total exceptional income (VII) | 712 874.00 | 1 311 501.00 | | 712 874.00 |
HE Exceptional expenses on management operations | 537.00 | 68 105.00 | | 537.00 |
HF Exceptional expenses on capital transactions | 12 674.00 | 11 501.00 | | 12 674.00 |
HG Exceptional depreciation and provisions | 310 736.00 | | | 310 736.00 |
HH Total exceptional expenses (VIII) | 323 947.00 | 79 606.00 | | 323 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388 927.00 | 1 231 895.00 | | 388 927.00 |
HK Income tax | 8 302.00 | | | 8 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 165.00 | 1 351 075.00 | | 753 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 030.00 | 401 132.00 | | 691 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 134.00 | 949 942.00 | | 62 134.00 |
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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 | 2 609 004.00 | | 150 064.00 | 2 609 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 674.00 | 2 728 500.00 | |
I4 DECREASES Grand Total | | 12 674.00 | 2 746 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 894.00 | | | 17 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 591 110.00 | | 150 064.00 | 2 591 110.00 |
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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 | 15 016.00 | 1 106.00 | | 15 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 016.00 | 1 106.00 | | 15 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 310 736.00 | | |
7C Grand total | | 310 736.00 | | |
UJ - Exceptional | | 310 736.00 | | |
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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 | 51 004.00 | 51 004.00 | | 51 004.00 |
8E Income Taxes | 8 302.00 | 8 302.00 | | 8 302.00 |
UL Receivables related to investments | 2 724 400.00 | | 2 724 400.00 | 2 724 400.00 |
VC Group and associates | 317 125.00 | 317 125.00 | | 317 125.00 |
VI Group and Associates | 9 933.00 | 9 933.00 | | 9 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 064.00 | 9 064.00 | | 9 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 736.00 | 310 736.00 | | 310 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 352 261.00 | 627 861.00 | 2 724 400.00 | 3 352 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 303.00 | 78 303.00 | | 78 303.00 |
