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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 | 3 081 668.00 | | 3 081 668.00 | 3 081 668.00 |
BJ TOTAL (I) | 3 424 088.00 | 2 970.00 | 3 421 118.00 | 3 424 088.00 |
BZ Other receivables | 51 491.00 | | 51 491.00 | 51 491.00 |
CD Marketable securities | 1 492 878.00 | 17 474.00 | 1 475 404.00 | 1 492 878.00 |
CF Cash and cash equivalents | 451 671.00 | | 451 671.00 | 451 671.00 |
CJ TOTAL (II) | 1 996 040.00 | 17 474.00 | 1 978 566.00 | 1 996 040.00 |
CO Grand total (0 to V) | 5 420 128.00 | 20 444.00 | 5 399 684.00 | 5 420 128.00 |
CP Shares due in less than one year | 3 081 668.00 | | | 3 081 668.00 |
CU Other investments | 342 420.00 | 2 970.00 | 339 450.00 | 342 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 418 760.00 | 1 418 760.00 | | 1 418 760.00 |
DH Retained earnings | 385 528.00 | 431 709.00 | | 385 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 640.00 | -46 181.00 | | 233 640.00 |
DL TOTAL (I) | 2 047 928.00 | 1 814 288.00 | | 2 047 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 345 076.00 | 3 328 672.00 | | 3 345 076.00 |
DX Trade payables and related accounts | 6 680.00 | 6 102.00 | | 6 680.00 |
EC TOTAL (IV) | 3 351 756.00 | 3 334 774.00 | | 3 351 756.00 |
EE Grand total (I to V) | 5 399 684.00 | 5 149 062.00 | | 5 399 684.00 |
EG Accrued income and payables due within one year | 3 351 756.00 | 3 334 774.00 | | 3 351 756.00 |
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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 | | | 75 690.00 | |
FX Taxes, duties, and similar payments | | | 1 473.00 | |
GF Total Operating Expenses (II) | | | 77 164.00 | |
GG - OPERATING RESULT (I - II) | | | -77 163.00 | |
GH Attributed profit or transferred loss (III) | | | 19 432.00 | |
GI Supported loss or transferred profit (IV) | | | 4 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 000.00 | |
GL Other interest and similar income | | | 4 948.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 967.00 | |
GN Positive exchange differences | | | 152.00 | |
GO Net income from sales of marketable securities | | | 12 536.00 | |
GP Total financial income (V) | | | 362 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 295.00 | |
GR Interest and similar expenses | | | 32 886.00 | |
GS Negative differences of foreign exchange | | | 5 636.00 | |
GT Net expenses on sales of marketable securities | | | 18 491.00 | |
GU Total financial expenses (VI) | | | 73 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 997.00 | 12 209.00 | | 5 997.00 |
HH Total exceptional expenses (VIII) | 11 611.00 | 9 000.00 | | 11 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 614.00 | 3 209.00 | | -5 614.00 |
HK Income tax | -11 857.00 | 152.00 | | -11 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 031.00 | 83 756.00 | | 388 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 392.00 | 129 937.00 | | 154 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 640.00 | -46 181.00 | | 233 640.00 |
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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 | 3 152 044.00 | 3.00 | 550 320.00 | 3 152 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 278 276.00 | 3 424 088.00 | |
I4 DECREASES Grand Total | | 278 276.00 | 3 424 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 152 044.00 | | 550 320.00 | 3 152 044.00 |
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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 | 19 715.00 | 13 325.00 | 15 567.00 | 19 715.00 |
7B Total provisions for depreciation | 20 115.00 | 16 295.00 | 15 967.00 | 20 115.00 |
7C Grand total | 20 115.00 | 16 295.00 | 15 967.00 | 20 115.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 295.00 | 15 967.00 | |
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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 | 6 680.00 | 6 680.00 | | 6 680.00 |
UL Receivables related to investments | 3 081 668.00 | 3 081 668.00 | | 3 081 668.00 |
VC Group and associates | 39 491.00 | 39 491.00 | | 39 491.00 |
VI Group and Associates | 3 345 076.00 | 3 345 076.00 | | 3 345 076.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 133 159.00 | 3 133 159.00 | | 3 133 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 351 756.00 | 3 351 756.00 | | 3 351 756.00 |
