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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 | 3 388 802.00 | 2 648 995.00 | 739 807.00 | 3 388 802.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 389 507.00 | 2 648 995.00 | 740 512.00 | 3 389 507.00 |
BZ Other receivables | 2 505 146.00 | | 2 505 146.00 | 2 505 146.00 |
CD Marketable securities | 6 112 158.00 | | 6 112 158.00 | 6 112 158.00 |
CF Cash and cash equivalents | 1 062 198.00 | | 1 062 198.00 | 1 062 198.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 9 679 516.00 | | 9 679 516.00 | 9 679 516.00 |
CO Grand total (0 to V) | 13 069 023.00 | 2 648 995.00 | 10 420 028.00 | 13 069 023.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 480.00 | 434 480.00 | | 434 480.00 |
DD Legal reserve (1) | 43 448.00 | 43 448.00 | | 43 448.00 |
DG Other reserves | 4 714 507.00 | 10 775 620.00 | | 4 714 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 143 652.00 | -61 113.00 | | 5 143 652.00 |
DL TOTAL (I) | 10 336 087.00 | 11 192 435.00 | | 10 336 087.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 21 102.00 | 2 000.00 | | 21 102.00 |
DY Tax and social security liabilities | 62 819.00 | | | 62 819.00 |
EC TOTAL (IV) | 83 941.00 | 2 020.00 | | 83 941.00 |
EE Grand total (I to V) | 10 420 028.00 | 11 194 455.00 | | 10 420 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 357 878.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
FZ Social Security Contributions | | | 16 100.00 | |
GF Total Operating Expenses (II) | | | 374 213.00 | |
GG - OPERATING RESULT (I - II) | | | -374 214.00 | |
GH Attributed profit or transferred loss (III) | | | -74 664.00 | |
GP Total financial income (V) | | | 1 101 257.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 101 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 383 366.00 | 1 929.00 | | 5 383 366.00 |
HH Total exceptional expenses (VIII) | 792 513.00 | | | 792 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 590 854.00 | 1 929.00 | | 4 590 854.00 |
HK Income tax | 99 581.00 | | | 99 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 409 959.00 | 370 569.00 | | 6 409 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 307.00 | 431 683.00 | | 1 266 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 143 652.00 | -61 113.00 | | 5 143 652.00 |
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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 | 4 006 944.00 | | 184 223.00 | 4 006 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 792 513.00 | 3 389 507.00 | |
I4 DECREASES Grand Total | | 801 660.00 | 3 389 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 148.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 148.00 | | | 9 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 997 796.00 | | 184 223.00 | 3 997 796.00 |
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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 | 9 148.00 | | 9 148.00 | 9 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 148.00 | | 9 148.00 | 9 148.00 |
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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 | 21 102.00 | 21 102.00 | | 21 102.00 |
8D Social Security and Other Social Organizations | 62 819.00 | 62 819.00 | | 62 819.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 2 505 146.00 | 2 505 146.00 | | 2 505 146.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 505 560.00 | 2 505 160.00 | 400.00 | 2 505 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 941.00 | 83 941.00 | | 83 941.00 |
