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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
BB Receivables related to investments | 1 267 894.00 | | 1 267 894.00 | 1 267 894.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 7 592 303.00 | 2 175.00 | 7 590 127.00 | 7 592 303.00 |
BZ Other receivables | 643 846.00 | | 643 846.00 | 643 846.00 |
CD Marketable securities | 6 911 136.00 | 64 498.00 | 6 846 638.00 | 6 911 136.00 |
CF Cash and cash equivalents | 4 875 832.00 | | 4 875 832.00 | 4 875 832.00 |
CJ TOTAL (II) | 12 430 813.00 | 64 498.00 | 12 366 315.00 | 12 430 813.00 |
CO Grand total (0 to V) | 20 023 116.00 | 66 674.00 | 19 956 442.00 | 20 023 116.00 |
CU Other investments | 6 317 833.00 | | 6 317 833.00 | 6 317 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DC Revaluation differences | 1 219 099.00 | 1 219 099.00 | | 1 219 099.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 229 446.00 | 229 446.00 | | 229 446.00 |
DH Retained earnings | 6 615 842.00 | 3 033 374.00 | | 6 615 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 372.00 | 4 582 468.00 | | 816 372.00 |
DL TOTAL (I) | 19 880 760.00 | 20 064 388.00 | | 19 880 760.00 |
DX Trade payables and related accounts | 65 760.00 | 65 736.00 | | 65 760.00 |
DY Tax and social security liabilities | 9 837.00 | 573 461.00 | | 9 837.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 75 683.00 | 639 197.00 | | 75 683.00 |
EE Grand total (I to V) | 19 956 442.00 | 20 703 584.00 | | 19 956 442.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 30 173.00 | |
FX Taxes, duties, and similar payments | | | 6 060.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 7 884.00 | |
GE Other Expenses | | | 29 254.00 | |
GF Total Operating Expenses (II) | | | 82 971.00 | |
GG - OPERATING RESULT (I - II) | | | -82 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 886 706.00 | |
GL Other interest and similar income | | | 23 546.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 786.00 | |
GP Total financial income (V) | | | 966 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 498.00 | |
GU Total financial expenses (VI) | | | 64 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 901 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 245 270.00 | | |
HD Total exceptional income (VII) | | 5 245 270.00 | | |
HF Exceptional expenses on capital transactions | | 298 007.00 | | |
HH Total exceptional expenses (VIII) | | 298 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 947 263.00 | | |
HK Income tax | 2 201.00 | 553 630.00 | | 2 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 043.00 | 5 786 370.00 | | 966 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 671.00 | 1 203 902.00 | | 149 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 372.00 | 4 582 468.00 | | 816 372.00 |
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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 | 7 792 303.00 | | | 7 792 303.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 7 590 127.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 7 592 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 175.00 | | | 2 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 790 127.00 | | | 7 790 127.00 |
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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 | 2 175.00 | | | 2 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 175.00 | | | 2 175.00 |
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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 | 55 786.00 | 64 498.00 | 55 786.00 | 55 786.00 |
7B Total provisions for depreciation | 55 786.00 | 64 498.00 | 55 786.00 | 55 786.00 |
7C Grand total | 55 786.00 | 64 498.00 | 55 786.00 | 55 786.00 |
UG - Financial | | 64 498.00 | 55 786.00 | |
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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 | 65 760.00 | 65 760.00 | | 65 760.00 |
8C Staff and Related Accounts | 33.00 | 33.00 | | 33.00 |
8D Social Security and Other Social Organizations | 9 551.00 | 9 551.00 | | 9 551.00 |
UL Receivables related to investments | 1 267 894.00 | | 1 267 894.00 | 1 267 894.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
VI Group and Associates | 86.00 | 85.00 | | 86.00 |
VM Income taxes | 555 831.00 | 555 831.00 | | 555 831.00 |
VP Miscellaneous | 88 000.00 | 88 000.00 | | 88 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916 140.00 | 643 846.00 | 1 272 295.00 | 1 916 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 683.00 | 75 683.00 | | 75 683.00 |
