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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 | | | | |
BH Other financial assets | 127 050.00 | | 127 050.00 | 127 050.00 |
BJ TOTAL (I) | 2 350 982.00 | 173 940.00 | 2 177 043.00 | 2 350 982.00 |
BZ Other receivables | 37 442.00 | | 37 442.00 | 37 442.00 |
CD Marketable securities | 103 733.00 | | 103 733.00 | 103 733.00 |
CF Cash and cash equivalents | 687 531.00 | | 687 531.00 | 687 531.00 |
CJ TOTAL (II) | 828 706.00 | | 828 706.00 | 828 706.00 |
CO Grand total (0 to V) | 3 179 688.00 | 173 940.00 | 3 005 749.00 | 3 179 688.00 |
CU Other investments | 2 223 932.00 | 173 940.00 | 2 049 993.00 | 2 223 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 63 383.00 | 60 029.00 | | 63 383.00 |
DG Other reserves | 706 733.00 | 643 013.00 | | 706 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 715.00 | 67 073.00 | | 576 715.00 |
DL TOTAL (I) | 2 746 830.00 | 2 170 115.00 | | 2 746 830.00 |
DU Loans and Debts from Credit Institutions (3) | | 115 763.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 253 342.00 | 251 264.00 | | 253 342.00 |
DX Trade payables and related accounts | 5 576.00 | 2 500.00 | | 5 576.00 |
EC TOTAL (IV) | 258 918.00 | 369 526.00 | | 258 918.00 |
EE Grand total (I to V) | 3 005 749.00 | 2 539 642.00 | | 3 005 749.00 |
EG Accrued income and payables due within one year | 258 918.00 | 369 526.00 | | 258 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 561.00 | |
GF Total Operating Expenses (II) | | | 9 561.00 | |
GG - OPERATING RESULT (I - II) | | | -9 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | -1 437.00 | |
GM Reversals of provisions and transfers of expenses | | | 554 847.00 | |
GO Net income from sales of marketable securities | | | 107 455.00 | |
GP Total financial income (V) | | | 710 865.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 114 589.00 | |
GU Total financial expenses (VI) | | | 114 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 865.00 | 107 531.00 | | 710 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 150.00 | 40 457.00 | | 134 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 715.00 | 67 073.00 | | 576 715.00 |
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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 | 2 593 332.00 | | | 2 593 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 242 350.00 | 2 350 982.00 | |
I4 DECREASES Grand Total | | 242 350.00 | 2 350 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 593 332.00 | | | 2 593 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 728 787.00 | | 554 847.00 | 728 787.00 |
7C Grand total | 728 787.00 | | 554 847.00 | 728 787.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 554 847.00 | |
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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 | 5 576.00 | 5 576.00 | | 5 576.00 |
UT Other financial assets | 127 050.00 | | 127 050.00 | 127 050.00 |
VC Group and associates | 37 442.00 | 37 442.00 | | 37 442.00 |
VI Group and Associates | 253 342.00 | 253 342.00 | | 253 342.00 |
VK Loans repaid during the year | 115 763.00 | | | 115 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 492.00 | 37 442.00 | 127 050.00 | 164 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 918.00 | 258 918.00 | | 258 918.00 |
