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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 320 000.00 | 224 000.00 | 96 000.00 | 320 000.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 7 000.00 | 7 000.00 | | 7 000.00 |
BJ TOTAL (I) | 16 027 697.00 | 235 600.00 | 15 792 097.00 | 16 027 697.00 |
BZ Other receivables | 1 505 883.00 | | 1 505 883.00 | 1 505 883.00 |
CF Cash and cash equivalents | 4 833 750.00 | | 4 833 750.00 | 4 833 750.00 |
CJ TOTAL (II) | 6 339 633.00 | | 6 339 633.00 | 6 339 633.00 |
CO Grand total (0 to V) | 22 367 330.00 | 235 600.00 | 22 131 730.00 | 22 367 330.00 |
CR Shares due in more than one year | 1 314 397.00 | | | 1 314 397.00 |
CU Other investments | 15 697 697.00 | 4 600.00 | 15 693 097.00 | 15 697 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 560 000.00 | | | 20 560 000.00 |
DB Share, merger, contribution premiums, etc. | 58 979.00 | | | 58 979.00 |
DD Legal reserve (1) | 112 000.00 | | | 112 000.00 |
DH Retained earnings | 781 085.00 | | | 781 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 546.00 | | | 526 546.00 |
DL TOTAL (I) | 22 038 609.00 | | | 22 038 609.00 |
DX Trade payables and related accounts | 15 495.00 | | | 15 495.00 |
EC TOTAL (IV) | 15 495.00 | | | 15 495.00 |
ED (V) | 77 626.00 | | | 77 626.00 |
EE Grand total (I to V) | 22 131 730.00 | | | 22 131 730.00 |
EG Accrued income and payables due within one year | 15 495.00 | | | 15 495.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 30 108.00 | |
FW Other purchases and external expenses | | | 42 529.00 | |
FX Taxes, duties, and similar payments | | | 6 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 000.00 | |
GF Total Operating Expenses (II) | | | 81 360.00 | |
GG - OPERATING RESULT (I - II) | | | -51 253.00 | |
GH Attributed profit or transferred loss (III) | | | 22 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517 092.00 | |
GL Other interest and similar income | | | 38 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 178 210.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 1 733 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 733 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 704 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 701 790.00 | | | 1 701 790.00 |
HD Total exceptional income (VII) | 1 701 790.00 | | | 1 701 790.00 |
HF Exceptional expenses on capital transactions | 2 880 000.00 | | | 2 880 000.00 |
HH Total exceptional expenses (VIII) | 2 880 000.00 | | | 2 880 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 178 210.00 | | | -1 178 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 487 906.00 | | | 3 487 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 360.00 | | | 2 961 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 546.00 | | | 526 546.00 |
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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 | 18 907 529.00 | | 168.00 | 18 907 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 880 000.00 | 15 697 697.00 | |
I4 DECREASES Grand Total | | 2 880 000.00 | 16 027 697.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 577 529.00 | | 168.00 | 18 577 529.00 |
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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 | 199 000.00 | 32 000.00 | | 199 000.00 |
PE DEPRECIATION Total including other intangible assets | 192 000.00 | 32 000.00 | | 192 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 182 810.00 | | 1 178 210.00 | 1 182 810.00 |
7C Grand total | 1 182 810.00 | | 1 178 210.00 | 1 182 810.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 178 210.00 | |
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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 | 15 495.00 | 15 495.00 | | 15 495.00 |
VC Group and associates | 1 314 397.00 | | 1 314 397.00 | 1 314 397.00 |
VM Income taxes | 168 692.00 | 168 692.00 | | 168 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 794.00 | 22 794.00 | | 22 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 883.00 | 191 486.00 | 1 314 397.00 | 1 505 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 495.00 | 15 495.00 | | 15 495.00 |
