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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 | 2 478.00 | 2 051.00 | 427.00 | 2 478.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 6 024 222.00 | 2 051.00 | 6 022 171.00 | 6 024 222.00 |
BZ Other receivables | 1 012 754.00 | | 1 012 754.00 | 1 012 754.00 |
CD Marketable securities | 677 852.00 | 6 825.00 | 671 027.00 | 677 852.00 |
CF Cash and cash equivalents | 4 424 651.00 | | 4 424 651.00 | 4 424 651.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 6 116 923.00 | 6 825.00 | 6 110 098.00 | 6 116 923.00 |
CO Grand total (0 to V) | 12 141 145.00 | 8 876.00 | 12 132 269.00 | 12 141 145.00 |
CU Other investments | 6 021 344.00 | | 6 021 344.00 | 6 021 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 884 082.00 | 7 884 082.00 | | 7 884 082.00 |
DD Legal reserve (1) | 788 408.00 | 204 351.00 | | 788 408.00 |
DH Retained earnings | 98 109.00 | -22 754 751.00 | | 98 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 934.00 | 23 436 917.00 | | 223 934.00 |
DL TOTAL (I) | 8 994 533.00 | 8 770 599.00 | | 8 994 533.00 |
DU Loans and Debts from Credit Institutions (3) | 755 533.00 | 597 272.00 | | 755 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 307.00 | 2 507.00 | | 7 307.00 |
DX Trade payables and related accounts | 32 496.00 | 31 555.00 | | 32 496.00 |
DY Tax and social security liabilities | | 853 985.00 | | |
EA Other liabilities | 2 342 400.00 | | | 2 342 400.00 |
EC TOTAL (IV) | 3 137 736.00 | 1 485 319.00 | | 3 137 736.00 |
EE Grand total (I to V) | 12 132 269.00 | 10 255 918.00 | | 12 132 269.00 |
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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 | | | 81 329.00 | |
FX Taxes, duties, and similar payments | | | 3 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GF Total Operating Expenses (II) | | | 85 340.00 | |
GG - OPERATING RESULT (I - II) | | | -85 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 186.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 708.00 | |
GP Total financial income (V) | | | 325 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 825.00 | |
GR Interest and similar expenses | | | 10 317.00 | |
GU Total financial expenses (VI) | | | 17 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 806 026.00 | 27 792 907.00 | | 2 806 026.00 |
HD Total exceptional income (VII) | 2 806 026.00 | 27 792 907.00 | | 2 806 026.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 2 805 504.00 | 4 091 494.00 | | 2 805 504.00 |
HH Total exceptional expenses (VIII) | 2 805 504.00 | 4 091 495.00 | | 2 805 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522.00 | 23 701 412.00 | | 522.00 |
HK Income tax | | 853 985.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 131 920.00 | 28 467 063.00 | | 3 131 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 907 986.00 | 5 030 146.00 | | 2 907 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 934.00 | 23 436 917.00 | | 223 934.00 |
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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 | 5 606 698.00 | | 3 223 028.00 | 5 606 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 805 504.00 | 6 021 744.00 | |
I4 DECREASES Grand Total | | 2 805 504.00 | 6 024 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 478.00 | | | 2 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 604 220.00 | | 3 223 028.00 | 5 604 220.00 |
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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 | 1 225.00 | 826.00 | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225.00 | 826.00 | | 1 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 6 825.00 | | |
7B Total provisions for depreciation | | 6 825.00 | | |
7C Grand total | | 6 825.00 | | |
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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 | 32 496.00 | 32 496.00 | | 32 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 342 400.00 | 2 342 400.00 | | 2 342 400.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VH Loans with a maturity of more than one year at origin | 755 533.00 | 5 533.00 | 750 001.00 | 755 533.00 |
VI Group and Associates | 7 307.00 | 7 307.00 | | 7 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012 754.00 | 201 737.00 | 811 017.00 | 1 012 754.00 |
VS Prepaid expenses | 1 666.00 | 1 666.00 | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 821.00 | 1 014 421.00 | 811 417.00 | 1 014 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 137 736.00 | 2 387 736.00 | 750 001.00 | 3 137 736.00 |
