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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 | 1 378 318.00 | | 1 378 318.00 | 1 378 318.00 |
BD Other fixed assets | 5 250 000.00 | | 5 250 000.00 | 5 250 000.00 |
BJ TOTAL (I) | 7 336 018.00 | | 7 336 018.00 | 7 336 018.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 880 566.00 | | 3 880 566.00 | 3 880 566.00 |
CJ TOTAL (II) | 3 880 566.00 | | 3 880 566.00 | 3 880 566.00 |
CO Grand total (0 to V) | 11 216 585.00 | | 11 216 585.00 | 11 216 585.00 |
CU Other investments | 707 700.00 | | 707 700.00 | 707 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 388 490.00 | 2 388 490.00 | | 2 388 490.00 |
DD Legal reserve (1) | 238 849.00 | 238 849.00 | | 238 849.00 |
DG Other reserves | 96 520.00 | 2 729 203.00 | | 96 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 407 647.00 | 1 567 317.00 | | 8 407 647.00 |
DL TOTAL (I) | 11 131 507.00 | 6 923 859.00 | | 11 131 507.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069.00 | 2 316 768.00 | | 1 069.00 |
DX Trade payables and related accounts | 7 946.00 | 7 410.00 | | 7 946.00 |
DY Tax and social security liabilities | 76 063.00 | | | 76 063.00 |
EC TOTAL (IV) | 85 078.00 | 2 324 178.00 | | 85 078.00 |
EE Grand total (I to V) | 11 216 585.00 | 9 248 038.00 | | 11 216 585.00 |
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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 | | | 15 264.00 | |
GF Total Operating Expenses (II) | | | 15 264.00 | |
GG - OPERATING RESULT (I - II) | | | -15 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 052 889.00 | |
GP Total financial income (V) | | | 3 052 889.00 | |
GR Interest and similar expenses | | | 49 524.00 | |
GU Total financial expenses (VI) | | | 49 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 003 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 988 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500 088.00 | | | 12 500 088.00 |
HD Total exceptional income (VII) | 12 500 088.00 | | | 12 500 088.00 |
HF Exceptional expenses on capital transactions | 7 004 478.00 | | | 7 004 478.00 |
HH Total exceptional expenses (VIII) | 7 004 478.00 | | | 7 004 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 495 610.00 | | | 5 495 610.00 |
HK Income tax | 76 063.00 | | | 76 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 552 977.00 | 1 653 090.00 | | 15 552 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 145 329.00 | 85 773.00 | | 7 145 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 407 647.00 | 1 567 317.00 | | 8 407 647.00 |
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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 | 8 073 036.00 | | 6 267 394.00 | 8 073 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 004 412.00 | 7 336 018.00 | |
I4 DECREASES Grand Total | | 7 004 412.00 | 7 336 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 073 036.00 | | 6 267 394.00 | 8 073 036.00 |
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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 | 7 946.00 | 7 946.00 | | 7 946.00 |
8E Income Taxes | 76 063.00 | 76 063.00 | | 76 063.00 |
UL Receivables related to investments | 1 378 318.00 | | 1 378 318.00 | 1 378 318.00 |
VH Loans with a maturity of more than one year at origin | 1 069.00 | 1 069.00 | | 1 069.00 |
VK Loans repaid during the year | 2 299 999.00 | | | 2 299 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 318.00 | | 1 378 318.00 | 1 378 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 078.00 | 85 078.00 | | 85 078.00 |
