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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 | 3 160.00 | 3 160.00 | | 3 160.00 |
BB Receivables related to investments | 1 944 453.00 | | 1 944 453.00 | 1 944 453.00 |
BJ TOTAL (I) | 2 890 089.00 | 3 160.00 | 2 886 929.00 | 2 890 089.00 |
BZ Other receivables | 2 041 854.00 | | 2 041 854.00 | 2 041 854.00 |
CD Marketable securities | 261 418.00 | 18 338.00 | 243 081.00 | 261 418.00 |
CF Cash and cash equivalents | 2 313 603.00 | | 2 313 603.00 | 2 313 603.00 |
CJ TOTAL (II) | 4 616 876.00 | 18 338.00 | 4 598 538.00 | 4 616 876.00 |
CN Currency translation adjustments (V) | 255 066.00 | | 255 066.00 | 255 066.00 |
CO Grand total (0 to V) | 7 762 031.00 | 21 498.00 | 7 740 534.00 | 7 762 031.00 |
CU Other investments | 942 476.00 | | 942 476.00 | 942 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 435 893.00 | 2 061 116.00 | | 3 435 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 557 634.00 | 1 374 777.00 | | 1 557 634.00 |
DL TOTAL (I) | 5 158 526.00 | 3 600 893.00 | | 5 158 526.00 |
DP Provisions for Risks | 255 066.00 | 224 258.00 | | 255 066.00 |
DR TOTAL (IV) | 255 066.00 | 224 258.00 | | 255 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 859 331.00 | 2 980 163.00 | | 1 859 331.00 |
DX Trade payables and related accounts | 6 452.00 | 6 180.00 | | 6 452.00 |
DY Tax and social security liabilities | 54 929.00 | | | 54 929.00 |
DZ Fixed asset liabilities and related accounts | 461 158.00 | 837 707.00 | | 461 158.00 |
EA Other liabilities | | 102.00 | | |
EC TOTAL (IV) | 2 326 941.00 | 3 824 152.00 | | 2 326 941.00 |
EE Grand total (I to V) | 7 740 534.00 | 7 649 303.00 | | 7 740 534.00 |
EG Accrued income and payables due within one year | 2 326 941.00 | 3 824 152.00 | | 2 326 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 258.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 224 259.00 | |
FW Other purchases and external expenses | | | 255 395.00 | |
FX Taxes, duties, and similar payments | | | 2 647.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255 066.00 | |
GF Total Operating Expenses (II) | | | 513 347.00 | |
GG - OPERATING RESULT (I - II) | | | -289 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344 751.00 | |
GL Other interest and similar income | | | 27 468.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 482.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 400 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 338.00 | |
GR Interest and similar expenses | | | 23 482.00 | |
GS Negative differences of foreign exchange | | | 322 992.00 | |
GU Total financial expenses (VI) | | | 41 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 904 336.00 | | | 1 904 336.00 |
HD Total exceptional income (VII) | 1 904 336.00 | | | 1 904 336.00 |
HF Exceptional expenses on capital transactions | 359 282.00 | | | 359 282.00 |
HH Total exceptional expenses (VIII) | 359 282.00 | | | 359 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 545 054.00 | | | 1 545 054.00 |
HK Income tax | 57 214.00 | 58 744.00 | | 57 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 529 296.00 | 1 848 004.00 | | 2 529 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 662.00 | 473 228.00 | | 971 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 557 634.00 | 1 374 777.00 | | 1 557 634.00 |
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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 | 4 624 804.00 | | 492 793.00 | 4 624 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 227 508.00 | 2 886 929.00 | |
I4 DECREASES Grand Total | | 2 227 508.00 | 2 890 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 160.00 | | | 3 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 621 644.00 | | 492 793.00 | 4 621 644.00 |
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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 | 2 921.00 | 239.00 | | 2 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 921.00 | 239.00 | | 2 921.00 |
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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 | 224 258.00 | 255 066.00 | 224 258.00 | 224 258.00 |
6X Other provisions for depreciation | 28 482.00 | 18 338.00 | 28 482.00 | 28 482.00 |
7B Total provisions for depreciation | 28 482.00 | 18 338.00 | 28 482.00 | 28 482.00 |
7C Grand total | 252 740.00 | 273 404.00 | 252 740.00 | 252 740.00 |
UE of which provisions and reversals: - Operating | | 255 066.00 | 224 258.00 | |
UG - Financial | | 18 338.00 | 28 482.00 | |
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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 | 6 452.00 | 6 452.00 | | 6 452.00 |
8E Income Taxes | 54 929.00 | 54 929.00 | | 54 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 461 158.00 | 461 158.00 | | 461 158.00 |
UL Receivables related to investments | 1 944 453.00 | | 1 944 453.00 | 1 944 453.00 |
VC Group and associates | 2 040 320.00 | 2 040 320.00 | | 2 040 320.00 |
VI Group and Associates | 1 859 331.00 | 1 859 331.00 | | 1 859 331.00 |
VM Income taxes | 1 534.00 | 1 534.00 | | 1 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 986 307.00 | 2 041 854.00 | 1 944 453.00 | 3 986 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 941.00 | 2 326 941.00 | | 2 326 941.00 |
