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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 | 5 098 326.00 | | 5 098 326.00 | 5 098 326.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 5 115 562.00 | | 5 115 562.00 | 5 115 562.00 |
BZ Other receivables | 3 240.00 | | 3 240.00 | 3 240.00 |
CF Cash and cash equivalents | 2 296 711.00 | | 2 296 711.00 | 2 296 711.00 |
CH Prepaid expenses | 7 797.00 | | 7 797.00 | 7 797.00 |
CJ TOTAL (II) | 2 307 747.00 | | 2 307 747.00 | 2 307 747.00 |
CO Grand total (0 to V) | 7 423 309.00 | | 7 423 309.00 | 7 423 309.00 |
CP Shares due in less than one year | 5 098 562.00 | | | 5 098 562.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 88 254.00 | | | 88 254.00 |
DG Other reserves | 23 904.00 | | | 23 904.00 |
DH Retained earnings | | -115 967.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 894.00 | 204 221.00 | | 559 894.00 |
DL TOTAL (I) | 3 848 148.00 | 3 288 254.00 | | 3 848 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 518 440.00 | 3 522 765.00 | | 3 518 440.00 |
DX Trade payables and related accounts | 55 921.00 | 50 805.00 | | 55 921.00 |
DY Tax and social security liabilities | 800.00 | 75.00 | | 800.00 |
EC TOTAL (IV) | 3 575 161.00 | 3 573 645.00 | | 3 575 161.00 |
EE Grand total (I to V) | 7 423 309.00 | 6 861 899.00 | | 7 423 309.00 |
EG Accrued income and payables due within one year | 3 575 161.00 | 3 573 645.00 | | 3 575 161.00 |
EI Including equity loans | 3 518 440.00 | | | 3 518 440.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 66 517.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 593.00 | |
GG - OPERATING RESULT (I - II) | | | -66 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620 000.00 | |
GK Income from other securities and fixed asset receivables | | | 67 458.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 8 073.00 | |
GP Total financial income (V) | | | 695 531.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 67 044.00 | |
GU Total financial expenses (VI) | | | 67 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 531.00 | 469 218.00 | | 695 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 637.00 | 264 997.00 | | 135 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 894.00 | 204 221.00 | | 559 894.00 |
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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 | 2 933 959.00 | | 2 207 232.00 | 2 933 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 628.00 | 5 115 562.00 | |
I4 DECREASES Grand Total | | 25 628.00 | 5 115 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 933 959.00 | | 2 207 232.00 | 2 933 959.00 |
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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 | 15 432.00 | 15 432.00 | | 15 432.00 |
8B Suppliers and Related Accounts | 55 921.00 | 55 921.00 | | 55 921.00 |
UL Receivables related to investments | 5 098 326.00 | 5 098 326.00 | | 5 098 326.00 |
UT Other financial assets | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 3 503 008.00 | 3 503 008.00 | | 3 503 008.00 |
VJ Loans taken out during the year | 227 957.00 | | | 227 957.00 |
VK Loans repaid during the year | 15 432.00 | | | 15 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
VS Prepaid expenses | 7 797.00 | 7 797.00 | | 7 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 109 599.00 | 5 109 599.00 | | 5 109 599.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 575 161.00 | 3 575 161.00 | | 3 575 161.00 |
