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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 506.00 | 5 506.00 | | 5 506.00 |
AT Other tangible assets | 48 094.00 | 31 996.00 | 16 097.00 | 48 094.00 |
BB Receivables related to investments | 397 333.00 | | 397 333.00 | 397 333.00 |
BJ TOTAL (I) | 7 178 689.00 | 37 503.00 | 7 141 186.00 | 7 178 689.00 |
BX Customers and related accounts | 15 050.00 | | 15 050.00 | 15 050.00 |
BZ Other receivables | 1 845 577.00 | | 1 845 577.00 | 1 845 577.00 |
CF Cash and cash equivalents | 54 677.00 | | 54 677.00 | 54 677.00 |
CJ TOTAL (II) | 1 915 305.00 | | 1 915 305.00 | 1 915 305.00 |
CO Grand total (0 to V) | 9 093 995.00 | 37 503.00 | 9 056 492.00 | 9 093 995.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 6 727 756.00 | | 6 727 756.00 | 6 727 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 928 044.00 | 4 928 044.00 | | 4 928 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121 728.00 | 1 048 201.00 | | 1 121 728.00 |
DL TOTAL (I) | 6 058 023.00 | 5 984 496.00 | | 6 058 023.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 148.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 991 895.00 | 3 125 138.00 | | 2 991 895.00 |
DX Trade payables and related accounts | 5 827.00 | 7 942.00 | | 5 827.00 |
DY Tax and social security liabilities | 746.00 | 746.00 | | 746.00 |
EC TOTAL (IV) | 2 998 468.00 | 3 134 975.00 | | 2 998 468.00 |
EE Grand total (I to V) | 9 056 492.00 | 9 119 472.00 | | 9 056 492.00 |
EG Accrued income and payables due within one year | 2 998 468.00 | 3 134 975.00 | | 2 998 468.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 14 118.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GF Total Operating Expenses (II) | | | 14 892.00 | |
GG - OPERATING RESULT (I - II) | | | -14 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 186 972.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 186 972.00 | |
GR Interest and similar expenses | | | 45 924.00 | |
GU Total financial expenses (VI) | | | 45 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 141 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 126 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 415.00 | | |
HD Total exceptional income (VII) | | 3 415.00 | | |
HE Exceptional expenses on management operations | | 2 720.00 | | |
HH Total exceptional expenses (VIII) | | 2 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 695.00 | | |
HK Income tax | 4 428.00 | -6 740.00 | | 4 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 973.00 | 1 107 912.00 | | 1 186 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 245.00 | 59 710.00 | | 65 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 121 728.00 | 1 048 201.00 | | 1 121 728.00 |
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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 | 7 221 796.00 | | 6 894.00 | 7 221 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 7 125 089.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 7 178 690.00 | |
IO DECREASES Total including other intangible assets | | | 5 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 506.00 | | | 5 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 094.00 | | | 48 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 168 195.00 | | 6 894.00 | 7 168 195.00 |
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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 | 36 876.00 | 627.00 | | 36 876.00 |
PE DEPRECIATION Total including other intangible assets | 5 506.00 | | | 5 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 370.00 | 627.00 | | 31 370.00 |
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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 | 5 827.00 | 5 827.00 | | 5 827.00 |
8D Social Security and Other Social Organizations | 746.00 | 746.00 | | 746.00 |
UL Receivables related to investments | 397 333.00 | | 397 333.00 | 397 333.00 |
UX Other trade receivables | 15 051.00 | 15 051.00 | | 15 051.00 |
VC Group and associates | 1 841 636.00 | 1 841 636.00 | | 1 841 636.00 |
VI Group and Associates | 2 991 895.00 | 2 991 895.00 | | 2 991 895.00 |
VM Income taxes | 1 975.00 | 1 975.00 | | 1 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 966.00 | 1 966.00 | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 257 961.00 | 1 860 628.00 | 397 333.00 | 2 257 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 998 469.00 | 2 998 469.00 | | 2 998 469.00 |
