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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 | 34 938 678.00 | | 34 938 678.00 | 34 938 678.00 |
BH Other financial assets | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BJ TOTAL (I) | 41 069 924.00 | | 41 069 924.00 | 41 069 924.00 |
CD Marketable securities | 29 612 845.00 | | 29 612 845.00 | 29 612 845.00 |
CF Cash and cash equivalents | 133 440.00 | | 133 440.00 | 133 440.00 |
CJ TOTAL (II) | 29 746 285.00 | | 29 746 285.00 | 29 746 285.00 |
CN Currency translation adjustments (V) | 124 450.00 | | 124 450.00 | 124 450.00 |
CO Grand total (0 to V) | 70 940 660.00 | | 70 940 660.00 | 70 940 660.00 |
CU Other investments | 3 631 245.00 | | 3 631 245.00 | 3 631 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 366 000.00 | | | 4 366 000.00 |
DB Share, merger, contribution premiums, etc. | 58.00 | | | 58.00 |
DD Legal reserve (1) | 436 600.00 | | | 436 600.00 |
DG Other reserves | 29 096 140.00 | | | 29 096 140.00 |
DH Retained earnings | 36 500 000.00 | | | 36 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 395.00 | | | 363 395.00 |
DL TOTAL (I) | 70 762 195.00 | | | 70 762 195.00 |
DP Provisions for Risks | 124 450.00 | | | 124 450.00 |
DR TOTAL (IV) | 124 450.00 | | | 124 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 643.00 | | | 31 643.00 |
DX Trade payables and related accounts | 19 036.00 | | | 19 036.00 |
DY Tax and social security liabilities | 3 334.00 | | | 3 334.00 |
EC TOTAL (IV) | 54 014.00 | | | 54 014.00 |
EE Grand total (I to V) | 70 940 660.00 | | | 70 940 660.00 |
EG Accrued income and payables due within one year | 54 014.00 | | | 54 014.00 |
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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 | | | 72.00 | |
FR Total operating income (I) | | | 72.00 | |
FW Other purchases and external expenses | | | 90 604.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 924.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 143 988.00 | |
GG - OPERATING RESULT (I - II) | | | -143 916.00 | |
GL Other interest and similar income | | | 398 581.00 | |
GO Net income from sales of marketable securities | | | 228 099.00 | |
GP Total financial income (V) | | | 626 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 450.00 | |
GR Interest and similar expenses | | | 24 754.00 | |
GT Net expenses on sales of marketable securities | | | 12 840.00 | |
GU Total financial expenses (VI) | | | 162 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 350.00 | | | 55 350.00 |
HD Total exceptional income (VII) | 55 350.00 | | | 55 350.00 |
HE Exceptional expenses on management operations | 1 708.00 | | | 1 708.00 |
HF Exceptional expenses on capital transactions | 10 966.00 | | | 10 966.00 |
HH Total exceptional expenses (VIII) | 12 674.00 | | | 12 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 676.00 | | | 42 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 103.00 | | | 682 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 707.00 | | | 318 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 395.00 | | | 363 395.00 |
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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 | 39 371 944.00 | | 2 742 964.00 | 39 371 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 044 983.00 | 41 069 924.00 | |
I4 DECREASES Grand Total | | 1 044 983.00 | 41 069 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 371 944.00 | | 2 742 964.00 | 39 371 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 124 450.00 | | |
7C Grand total | | 124 450.00 | | |
UJ - Exceptional | | 124 450.00 | | |
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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 | 19 036.00 | 19 036.00 | | 19 036.00 |
8D Social Security and Other Social Organizations | 3 335.00 | 3 335.00 | | 3 335.00 |
UL Receivables related to investments | 34 938 678.00 | | 34 938 678.00 | 34 938 678.00 |
UT Other financial assets | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
VI Group and Associates | 31 643.00 | 31 643.00 | | 31 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 438 678.00 | | 37 438 678.00 | 37 438 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 014.00 | 54 014.00 | | 54 014.00 |
