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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 | 1 031 144.00 | 73 575.00 | 957 568.00 | 1 031 144.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 033 653.00 | 74 085.00 | 959 567.00 | 1 033 653.00 |
BV Advances and down payments on orders | 5 300.00 | | 5 300.00 | 5 300.00 |
BZ Other receivables | 136 894.00 | | 136 894.00 | 136 894.00 |
CD Marketable securities | 2 763 904.00 | 46 128.00 | 2 717 776.00 | 2 763 904.00 |
CF Cash and cash equivalents | 3 515 417.00 | | 3 515 417.00 | 3 515 417.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 421 514.00 | 46 128.00 | 6 375 387.00 | 6 421 514.00 |
CO Grand total (0 to V) | 7 455 167.00 | 120 213.00 | 7 334 954.00 | 7 455 167.00 |
CU Other investments | 2 509.00 | 510.00 | 1 999.00 | 2 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 255 246.00 | 3 255 246.00 | | 3 255 246.00 |
DB Share, merger, contribution premiums, etc. | 58 334.00 | 58 334.00 | | 58 334.00 |
DD Legal reserve (1) | 325 525.00 | 325 525.00 | | 325 525.00 |
DG Other reserves | 3 360 321.00 | 3 559 350.00 | | 3 360 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 402.00 | -199 029.00 | | 54 402.00 |
DL TOTAL (I) | 7 053 828.00 | 6 999 426.00 | | 7 053 828.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 204 189.00 | 406 449.00 | | 204 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 142.00 | 48 479.00 | | 47 142.00 |
DX Trade payables and related accounts | 4 795.00 | 5 308.00 | | 4 795.00 |
EC TOTAL (IV) | 256 126.00 | 460 236.00 | | 256 126.00 |
EE Grand total (I to V) | 7 334 954.00 | 7 484 662.00 | | 7 334 954.00 |
EG Accrued income and payables due within one year | 256 126.00 | 256 427.00 | | 256 126.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 812.00 | |
GF Total Operating Expenses (II) | | | 12 812.00 | |
GG - OPERATING RESULT (I - II) | | | -12 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 898.00 | |
GL Other interest and similar income | | | 22 767.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 643.00 | |
GO Net income from sales of marketable securities | | | 9 301.00 | |
GP Total financial income (V) | | | 126 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 882.00 | |
GR Interest and similar expenses | | | 2 761.00 | |
GT Net expenses on sales of marketable securities | | | 2 751.00 | |
GU Total financial expenses (VI) | | | 56 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 644 912.00 | | |
HD Total exceptional income (VII) | | 2 644 912.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 3 826 360.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 3 826 360.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -1 181 448.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 609.00 | 3 929 532.00 | | 126 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 206.00 | 4 128 562.00 | | 72 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 402.00 | -199 029.00 | | 54 402.00 |
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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 | 944 092.00 | | 92 561.00 | 944 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 033 653.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 033 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 944 092.00 | | 92 561.00 | 944 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6X Other provisions for depreciation | 4 643.00 | 46 128.00 | 4 643.00 | 4 643.00 |
7B Total provisions for depreciation | 73 973.00 | 50 882.00 | 4 643.00 | 73 973.00 |
7C Grand total | 98 973.00 | 50 882.00 | 4 643.00 | 98 973.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 882.00 | 4 643.00 | |
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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 | 4 795.00 | 4 795.00 | | 4 795.00 |
UL Receivables related to investments | 1 031 144.00 | 1 031 144.00 | | 1 031 144.00 |
VC Group and associates | 31 361.00 | 31 361.00 | | 31 361.00 |
VH Loans with a maturity of more than one year at origin | 204 189.00 | 204 189.00 | | 204 189.00 |
VI Group and Associates | 47 142.00 | 47 142.00 | | 47 142.00 |
VK Loans repaid during the year | 201 885.00 | | | 201 885.00 |
VM Income taxes | 30 926.00 | 30 926.00 | | 30 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 607.00 | 74 607.00 | | 74 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 038.00 | 1 168 038.00 | | 1 168 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 126.00 | 256 126.00 | | 256 126.00 |
