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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) | 26 724 999.00 | | 26 724 999.00 | 26 724 999.00 |
BZ Other receivables | 11 250 230.00 | | 11 250 230.00 | 11 250 230.00 |
CD Marketable securities | 18 022 146.00 | 245 533.00 | 17 776 613.00 | 18 022 146.00 |
CF Cash and cash equivalents | 270 042.00 | | 270 042.00 | 270 042.00 |
CJ TOTAL (II) | 29 542 418.00 | 245 533.00 | 29 296 885.00 | 29 542 418.00 |
CO Grand total (0 to V) | 56 267 417.00 | 245 533.00 | 56 021 884.00 | 56 267 417.00 |
CU Other investments | 26 724 999.00 | | 26 724 999.00 | 26 724 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 752 710.00 | 8 752 710.00 | | 8 752 710.00 |
DB Share, merger, contribution premiums, etc. | 3 099 200.00 | 3 099 200.00 | | 3 099 200.00 |
DD Legal reserve (1) | 875 271.00 | | | 875 271.00 |
DH Retained earnings | 42 471 272.00 | 11 982 439.00 | | 42 471 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 562.00 | 31 364 105.00 | | 438 562.00 |
DL TOTAL (I) | 55 637 016.00 | 55 198 453.00 | | 55 637 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 700 053.00 | | 50.00 |
DX Trade payables and related accounts | 20 219.00 | 12 262.00 | | 20 219.00 |
DY Tax and social security liabilities | 364 599.00 | 633 167.00 | | 364 599.00 |
EC TOTAL (IV) | 384 868.00 | 1 345 482.00 | | 384 868.00 |
EE Grand total (I to V) | 56 021 884.00 | 56 543 935.00 | | 56 021 884.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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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 | | | 221 876.00 | |
FX Taxes, duties, and similar payments | | | -152.00 | |
GF Total Operating Expenses (II) | | | 221 724.00 | |
GG - OPERATING RESULT (I - II) | | | -221 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 179 536.00 | |
GM Reversals of provisions and transfers of expenses | | | 118 552.00 | |
GN Positive exchange differences | | | 53 517.00 | |
GO Net income from sales of marketable securities | | | 1 573 436.00 | |
GP Total financial income (V) | | | 1 925 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 229 350.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 38 749.00 | |
GT Net expenses on sales of marketable securities | | | 630 627.00 | |
GU Total financial expenses (VI) | | | 898 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 026 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 366 029.00 | 633 015.00 | | 366 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 041.00 | 32 326 500.00 | | 1 925 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 478.00 | 962 395.00 | | 1 486 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 562.00 | 31 364 105.00 | | 438 562.00 |
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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 | 26 724 949.00 | | 50.00 | 26 724 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 724 999.00 | |
I4 DECREASES Grand Total | | | 26 724 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 724 949.00 | | 50.00 | 26 724 949.00 |
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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 | 134 736.00 | 229 350.00 | 118 552.00 | 134 736.00 |
7B Total provisions for depreciation | 134 736.00 | 229 350.00 | 118 552.00 | 134 736.00 |
7C Grand total | 134 736.00 | 229 350.00 | 118 552.00 | 134 736.00 |
UG - Financial | | 229 350.00 | 118 552.00 | |
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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 | 20 219.00 | 20 219.00 | | 20 219.00 |
8E Income Taxes | 364 599.00 | 364 599.00 | | 364 599.00 |
VC Group and associates | 11 250 230.00 | 11 250 230.00 | | 11 250 230.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 250 230.00 | 11 250 230.00 | | 11 250 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 868.00 | 384 868.00 | | 384 868.00 |
