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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 | 4 750.00 | | 4 750.00 | 4 750.00 |
BB Receivables related to investments | 804 381.00 | | 804 381.00 | 804 381.00 |
BD Other fixed assets | 2 168.00 | | 2 168.00 | 2 168.00 |
BF Loans | 1 074 241.00 | | 1 074 241.00 | 1 074 241.00 |
BH Other financial assets | 600 285.00 | | 600 285.00 | 600 285.00 |
BJ TOTAL (I) | 3 324 926.00 | | 3 324 926.00 | 3 324 926.00 |
BZ Other receivables | 152 640.00 | | 152 640.00 | 152 640.00 |
CF Cash and cash equivalents | 3 972 327.00 | | 3 972 327.00 | 3 972 327.00 |
CJ TOTAL (II) | 4 124 967.00 | | 4 124 967.00 | 4 124 967.00 |
CO Grand total (0 to V) | 7 449 893.00 | | 7 449 893.00 | 7 449 893.00 |
CU Other investments | 839 100.00 | | 839 100.00 | 839 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 4 177 827.00 | 4 177 827.00 | | 4 177 827.00 |
DH Retained earnings | 494 350.00 | | | 494 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 988 942.00 | 494 350.00 | | 1 988 942.00 |
DL TOTAL (I) | 7 376 118.00 | 5 387 177.00 | | 7 376 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 289.00 | 13 408.00 | | 14 289.00 |
DX Trade payables and related accounts | 2 340.00 | 2 220.00 | | 2 340.00 |
DY Tax and social security liabilities | 57 146.00 | 3 730.00 | | 57 146.00 |
EC TOTAL (IV) | 73 775.00 | 19 358.00 | | 73 775.00 |
EE Grand total (I to V) | 7 449 893.00 | 5 406 535.00 | | 7 449 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 43 319.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 319.00 | |
GG - OPERATING RESULT (I - II) | | | 6 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 803 074.00 | |
GK Income from other securities and fixed asset receivables | | | 16 571.00 | |
GP Total financial income (V) | | | 819 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 819 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 289 702.00 | 226 901.00 | | 1 289 702.00 |
HD Total exceptional income (VII) | 1 289 702.00 | 226 901.00 | | 1 289 702.00 |
HF Exceptional expenses on capital transactions | 69 940.00 | | | 69 940.00 |
HH Total exceptional expenses (VIII) | 69 940.00 | | | 69 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 219 762.00 | 226 901.00 | | 1 219 762.00 |
HK Income tax | 57 147.00 | 3 730.00 | | 57 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 347.00 | 514 090.00 | | 2 159 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 406.00 | 19 740.00 | | 170 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 988 942.00 | 494 350.00 | | 1 988 942.00 |
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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 | 2 330 987.00 | | 1 085 879.00 | 2 330 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 940.00 | 3 320 176.00 | |
I4 DECREASES Grand Total | | 91 940.00 | 3 324 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 750.00 | | | 4 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 326 237.00 | | 1 085 879.00 | 2 326 237.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8E Income Taxes | 57 146.00 | 57 146.00 | | 57 146.00 |
UL Receivables related to investments | 804 381.00 | | 804 381.00 | 804 381.00 |
UP Loans | 1 074 241.00 | | 1 074 241.00 | 1 074 241.00 |
UT Other financial assets | 600 285.00 | | 600 285.00 | 600 285.00 |
VI Group and Associates | 14 289.00 | 14 289.00 | | 14 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 640.00 | 152 640.00 | | 152 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 631 547.00 | 152 640.00 | 2 478 907.00 | 2 631 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 775.00 | 73 775.00 | | 73 775.00 |
