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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 241 815.00 | 999.00 | 2 240 816.00 | 2 241 815.00 |
BZ Other receivables | 18 928 006.00 | 465 994.00 | 18 462 012.00 | 18 928 006.00 |
CD Marketable securities | 7 417 569.00 | 97 230.00 | 7 320 339.00 | 7 417 569.00 |
CF Cash and cash equivalents | 3 746 281.00 | | 3 746 281.00 | 3 746 281.00 |
CJ TOTAL (II) | 30 091 855.00 | 563 224.00 | 29 528 632.00 | 30 091 855.00 |
CO Grand total (0 to V) | 32 333 670.00 | 564 223.00 | 31 769 448.00 | 32 333 670.00 |
CU Other investments | 2 241 815.00 | 999.00 | 2 240 816.00 | 2 241 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 350.00 | | | 86 350.00 |
DD Legal reserve (1) | 8 635.00 | | | 8 635.00 |
DH Retained earnings | 29 930 596.00 | | | 29 930 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126 289.00 | | | 1 126 289.00 |
DL TOTAL (I) | 31 151 870.00 | | | 31 151 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 657.00 | | | 588 657.00 |
DX Trade payables and related accounts | 25 984.00 | | | 25 984.00 |
EA Other liabilities | 2 936.00 | | | 2 936.00 |
EC TOTAL (IV) | 617 578.00 | | | 617 578.00 |
EE Grand total (I to V) | 31 769 448.00 | | | 31 769 448.00 |
EG Accrued income and payables due within one year | 617 578.00 | | | 617 578.00 |
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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 | | | 10 800.00 | |
FR Total operating income (I) | | | 10 800.00 | |
FW Other purchases and external expenses | | | 47 210.00 | |
GF Total Operating Expenses (II) | | | 47 210.00 | |
GG - OPERATING RESULT (I - II) | | | -36 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 022 881.00 | |
GK Income from other securities and fixed asset receivables | | | 195 352.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 494.00 | |
GN Positive exchange differences | | | 1 113.00 | |
GP Total financial income (V) | | | 1 280 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 422.00 | |
GT Net expenses on sales of marketable securities | | | 83 709.00 | |
GU Total financial expenses (VI) | | | 118 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 162 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 126 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 640.00 | | | 1 291 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 351.00 | | | 165 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126 289.00 | | | 1 126 289.00 |
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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 | 2 241 825.00 | | | 2 241 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 2 241 815.00 | |
I4 DECREASES Grand Total | | 10.00 | 2 241 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 241 825.00 | | | 2 241 825.00 |
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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 | 590 296.00 | 34 422.00 | 61 494.00 | 590 296.00 |
7B Total provisions for depreciation | 591 295.00 | 34 422.00 | 61 494.00 | 591 295.00 |
7C Grand total | 591 295.00 | 34 422.00 | 61 494.00 | 591 295.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 34 422.00 | 61 494.00 | |
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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 | 25 984.00 | 25 984.00 | | 25 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 936.00 | 2 936.00 | | 2 936.00 |
VC Group and associates | 18 917 206.00 | 18 917 206.00 | | 18 917 206.00 |
VI Group and Associates | 588 657.00 | 588 657.00 | | 588 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 928 006.00 | 18 928 006.00 | | 18 928 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 578.00 | 617 578.00 | | 617 578.00 |
