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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 | 772 873.00 | | 772 873.00 | 772 873.00 |
BH Other financial assets | 1 486 758.00 | | 1 486 758.00 | 1 486 758.00 |
BJ TOTAL (I) | 6 003 672.00 | | 6 003 672.00 | 6 003 672.00 |
BZ Other receivables | 128 775.00 | | 128 775.00 | 128 775.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 118 803.00 | | 118 803.00 | 118 803.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 748 620.00 | | 748 620.00 | 748 620.00 |
CO Grand total (0 to V) | 6 752 291.00 | | 6 752 291.00 | 6 752 291.00 |
CP Shares due in less than one year | 2 259 631.00 | | | 2 259 631.00 |
CU Other investments | 3 744 041.00 | | 3 744 041.00 | 3 744 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 194 050.00 | 152 112.00 | | 194 050.00 |
DG Other reserves | 2 436 501.00 | 1 889 688.00 | | 2 436 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 446.00 | 838 751.00 | | 329 446.00 |
DL TOTAL (I) | 5 459 998.00 | 5 380 551.00 | | 5 459 998.00 |
DU Loans and Debts from Credit Institutions (3) | 390 480.00 | 580 979.00 | | 390 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 087.00 | 661 377.00 | | 895 087.00 |
DX Trade payables and related accounts | 5 687.00 | 3 189.00 | | 5 687.00 |
DZ Fixed asset liabilities and related accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
EC TOTAL (IV) | 1 292 294.00 | 1 246 585.00 | | 1 292 294.00 |
EE Grand total (I to V) | 6 752 291.00 | 6 627 136.00 | | 6 752 291.00 |
EG Accrued income and payables due within one year | 1 096 969.00 | 859 106.00 | | 1 096 969.00 |
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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 | | | 8 167.00 | |
GF Total Operating Expenses (II) | | | 8 167.00 | |
GG - OPERATING RESULT (I - II) | | | -8 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341 435.00 | |
GP Total financial income (V) | | | 341 435.00 | |
GR Interest and similar expenses | | | 15 604.00 | |
GU Total financial expenses (VI) | | | 15 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202.00 | 2 158.00 | | 202.00 |
HD Total exceptional income (VII) | 202.00 | 2 158.00 | | 202.00 |
HE Exceptional expenses on management operations | 2 886.00 | 1.00 | | 2 886.00 |
HH Total exceptional expenses (VIII) | 2 886.00 | 1.00 | | 2 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 684.00 | 2 157.00 | | -2 684.00 |
HK Income tax | -14 466.00 | -23 783.00 | | -14 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 637.00 | 841 239.00 | | 341 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 191.00 | 2 488.00 | | 12 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 446.00 | 838 751.00 | | 329 446.00 |
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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 | 5 851 657.00 | | 431 762.00 | 5 851 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 279 747.00 | 6 003 672.00 | |
I4 DECREASES Grand Total | | 279 747.00 | 6 003 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 851 657.00 | | 431 762.00 | 5 851 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 413 194.00 | 413 194.00 | | 413 194.00 |
8B Suppliers and Related Accounts | 5 687.00 | 5 687.00 | | 5 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
UL Receivables related to investments | 772 873.00 | 772 873.00 | | 772 873.00 |
UT Other financial assets | 1 486 758.00 | 1 486 758.00 | | 1 486 758.00 |
VG Loans with a maturity of up to one year at origin | 3 001.00 | 3 001.00 | | 3 001.00 |
VH Loans with a maturity of more than one year at origin | 387 479.00 | 192 154.00 | 195 325.00 | 387 479.00 |
VI Group and Associates | 481 892.00 | 481 892.00 | | 481 892.00 |
VK Loans repaid during the year | 199 035.00 | | | 199 035.00 |
VM Income taxes | 128 775.00 | 128 775.00 | | 128 775.00 |
VS Prepaid expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 389 448.00 | 2 389 448.00 | | 2 389 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 294.00 | 1 096 969.00 | 195 325.00 | 1 292 294.00 |
