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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 | 2 958 029.00 | | 2 958 029.00 | 2 958 029.00 |
BF Loans | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 10 836 303.00 | | 10 836 303.00 | 10 836 303.00 |
BZ Other receivables | 171 323.00 | | 171 323.00 | 171 323.00 |
CF Cash and cash equivalents | 398 501.00 | | 398 501.00 | 398 501.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 569 825.00 | | 569 825.00 | 569 825.00 |
CO Grand total (0 to V) | 11 406 128.00 | | 11 406 128.00 | 11 406 128.00 |
CP Shares due in less than one year | 2 958 115.00 | | | 2 958 115.00 |
CU Other investments | 7 878 187.00 | | 7 878 187.00 | 7 878 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 000 000.00 | | 3 100 000.00 |
DB Share, merger, contribution premiums, etc. | 411 600.00 | 219 056.00 | | 411 600.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 3 612 066.00 | 3 721 892.00 | | 3 612 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 231.00 | 505 892.00 | | 999 231.00 |
DL TOTAL (I) | 8 422 897.00 | 7 746 842.00 | | 8 422 897.00 |
DU Loans and Debts from Credit Institutions (3) | 421 420.00 | 517 912.00 | | 421 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 412 901.00 | 1 647 916.00 | | 2 412 901.00 |
DX Trade payables and related accounts | 9 756.00 | 19 644.00 | | 9 756.00 |
DY Tax and social security liabilities | 138 760.00 | 43 708.00 | | 138 760.00 |
EA Other liabilities | 392.00 | 443.00 | | 392.00 |
EC TOTAL (IV) | 2 983 231.00 | 2 229 625.00 | | 2 983 231.00 |
EE Grand total (I to V) | 11 406 128.00 | 9 976 468.00 | | 11 406 128.00 |
EG Accrued income and payables due within one year | 2 660 815.00 | 1 956 951.00 | | 2 660 815.00 |
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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 | 38 947.00 | | 38 947.00 | 38 947.00 |
FJ Net sales | 38 947.00 | | 38 947.00 | 38 947.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 949.00 | |
FW Other purchases and external expenses | | | 39 298.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 051.00 | |
GG - OPERATING RESULT (I - II) | | | -1 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 075 205.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 1 075 362.00 | |
GR Interest and similar expenses | | | 28 464.00 | |
GU Total financial expenses (VI) | | | 28 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 046 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HB Exceptional income from capital transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | 40.00 | | 155.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | 40.00 | | -82.00 |
HK Income tax | 46 482.00 | 100 384.00 | | 46 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 468.00 | 654 989.00 | | 1 114 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 237.00 | 149 096.00 | | 115 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 231.00 | 505 892.00 | | 999 231.00 |
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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 | 9 593 409.00 | | 1 663 562.00 | 9 593 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 420 668.00 | 10 836 303.00 | |
I4 DECREASES Grand Total | | 420 668.00 | 10 836 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 593 409.00 | | 1 663 562.00 | 9 593 409.00 |
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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 | 2 396 404.00 | 2 396 404.00 | | 2 396 404.00 |
8B Suppliers and Related Accounts | 9 756.00 | 9 756.00 | | 9 756.00 |
8E Income Taxes | 78 122.00 | 78 122.00 | | 78 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
UL Receivables related to investments | 2 958 029.00 | 2 958 029.00 | | 2 958 029.00 |
UP Loans | 86.00 | 86.00 | | 86.00 |
VB VAT | 1 626.00 | 1 626.00 | | 1 626.00 |
VC Group and associates | 159 405.00 | 159 405.00 | | 159 405.00 |
VH Loans with a maturity of more than one year at origin | 421 420.00 | 99 004.00 | 260 560.00 | 421 420.00 |
VI Group and Associates | 16 497.00 | 16 497.00 | | 16 497.00 |
VK Loans repaid during the year | 96 482.00 | | | 96 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 337.00 | 57 337.00 | | 57 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 292.00 | 10 292.00 | | 10 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 129 439.00 | 3 129 439.00 | | 3 129 439.00 |
VW VAT | 3 301.00 | 3 301.00 | | 3 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 983 231.00 | 2 660 815.00 | 260 560.00 | 2 983 231.00 |
