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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 296.00 | 22 296.00 | | 22 296.00 |
BB Receivables related to investments | 2 262 898.00 | | 2 262 898.00 | 2 262 898.00 |
BJ TOTAL (I) | 6 877 042.00 | 22 296.00 | 6 854 745.00 | 6 877 042.00 |
BX Customers and related accounts | 5 311.00 | | 5 311.00 | 5 311.00 |
BZ Other receivables | 85 430.00 | | 85 430.00 | 85 430.00 |
CF Cash and cash equivalents | 7 427.00 | | 7 427.00 | 7 427.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 98 809.00 | | 98 809.00 | 98 809.00 |
CO Grand total (0 to V) | 6 975 851.00 | 22 296.00 | 6 953 554.00 | 6 975 851.00 |
CP Shares due in less than one year | 2 262 746.00 | | | 2 262 746.00 |
CU Other investments | 4 591 847.00 | | 4 591 847.00 | 4 591 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 552.00 | 457 552.00 | | 457 552.00 |
DB Share, merger, contribution premiums, etc. | 1 100 048.00 | 1 100 048.00 | | 1 100 048.00 |
DD Legal reserve (1) | 45 756.00 | 45 756.00 | | 45 756.00 |
DG Other reserves | 4 462 833.00 | 4 648 704.00 | | 4 462 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 775.00 | 515 328.00 | | 630 775.00 |
DL TOTAL (I) | 6 696 964.00 | 6 767 388.00 | | 6 696 964.00 |
DU Loans and Debts from Credit Institutions (3) | 97 514.00 | 193 784.00 | | 97 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 124.00 | 16 289.00 | | 152 124.00 |
DX Trade payables and related accounts | 6 068.00 | 7 860.00 | | 6 068.00 |
DY Tax and social security liabilities | 885.00 | 104 779.00 | | 885.00 |
EC TOTAL (IV) | 256 590.00 | 322 712.00 | | 256 590.00 |
EE Grand total (I to V) | 6 953 554.00 | 7 090 100.00 | | 6 953 554.00 |
EG Accrued income and payables due within one year | 256 590.00 | 226 303.00 | | 256 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 926.00 | | 8 926.00 | 8 926.00 |
FJ Net sales | 8 926.00 | | 8 926.00 | 8 926.00 |
FR Total operating income (I) | | | 8 926.00 | |
FW Other purchases and external expenses | | | 14 005.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 787.00 | |
GE Other Expenses | | | 10 225.00 | |
GF Total Operating Expenses (II) | | | 27 298.00 | |
GG - OPERATING RESULT (I - II) | | | -18 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 268.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 653 268.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 225.00 | | | 10 225.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | | 22 165.00 | | |
HH Total exceptional expenses (VIII) | | 22 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 835.00 | | |
HK Income tax | 2 551.00 | 19 147.00 | | 2 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 194.00 | 576 447.00 | | 662 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 419.00 | 61 119.00 | | 31 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 775.00 | 515 328.00 | | 630 775.00 |
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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 | 6 745 050.00 | | 132 012.00 | 6 745 050.00 |
I3 DECREASES Total Financial Fixed Assets | 20.00 | | 6 854 745.00 | 20.00 |
I4 DECREASES Grand Total | 20.00 | | 6 877 042.00 | 20.00 |
IY DECREASES Total Tangible Fixed Assets | | | 22 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 296.00 | | | 22 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 722 754.00 | | 132 012.00 | 6 722 754.00 |
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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 | 206.00 | 206.00 | | 206.00 |
8B Suppliers and Related Accounts | 6 068.00 | 6 068.00 | | 6 068.00 |
UL Receivables related to investments | 2 262 898.00 | 2 262 746.00 | 152.00 | 2 262 898.00 |
UX Other trade receivables | 5 311.00 | 5 311.00 | | 5 311.00 |
VB VAT | 5 320.00 | 5 320.00 | | 5 320.00 |
VG Loans with a maturity of up to one year at origin | 1 105.00 | 1 105.00 | | 1 105.00 |
VH Loans with a maturity of more than one year at origin | 96 409.00 | 96 409.00 | | 96 409.00 |
VI Group and Associates | 151 917.00 | 151 917.00 | | 151 917.00 |
VM Income taxes | 79 721.00 | 79 721.00 | | 79 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 354 280.00 | 2 354 128.00 | 152.00 | 2 354 280.00 |
VW VAT | 885.00 | 885.00 | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 590.00 | 256 590.00 | | 256 590.00 |
