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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 | 1 549 772.00 | | 1 549 772.00 | 1 549 772.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 13 219 980.00 | 138 092.00 | 13 081 889.00 | 13 219 980.00 |
BZ Other receivables | 1 977 727.00 | 69 321.00 | 1 908 406.00 | 1 977 727.00 |
CF Cash and cash equivalents | 365 324.00 | | 365 324.00 | 365 324.00 |
CJ TOTAL (II) | 2 343 050.00 | 69 321.00 | 2 273 729.00 | 2 343 050.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 15 563 031.00 | 207 413.00 | 15 355 618.00 | 15 563 031.00 |
CP Shares due in less than one year | 471 688.00 | | | 471 688.00 |
CR Shares due in more than one year | 1 548 667.00 | | | 1 548 667.00 |
CU Other investments | 11 645 209.00 | 138 092.00 | 11 507 117.00 | 11 645 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500 000.00 | 9 500 000.00 | | 9 500 000.00 |
DD Legal reserve (1) | 227 341.00 | 193 777.00 | | 227 341.00 |
DG Other reserves | 4 319 478.00 | 3 681 758.00 | | 4 319 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 540.00 | 671 284.00 | | 726 540.00 |
DL TOTAL (I) | 14 773 359.00 | 14 046 819.00 | | 14 773 359.00 |
DP Provisions for Risks | | 28.00 | | |
DR TOTAL (IV) | | 28.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 074.00 | 100 000.00 | | 25 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 878.00 | 655 558.00 | | 471 878.00 |
DX Trade payables and related accounts | 46 550.00 | 20 750.00 | | 46 550.00 |
DY Tax and social security liabilities | 33 746.00 | 575.00 | | 33 746.00 |
EC TOTAL (IV) | 577 248.00 | 776 883.00 | | 577 248.00 |
ED (V) | 5 011.00 | | | 5 011.00 |
EE Grand total (I to V) | 15 355 618.00 | 14 823 731.00 | | 15 355 618.00 |
EG Accrued income and payables due within one year | 301 673.00 | 380 236.00 | | 301 673.00 |
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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 | | | 53 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 628.00 | |
GF Total Operating Expenses (II) | | | 72 491.00 | |
GG - OPERATING RESULT (I - II) | | | -72 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GK Income from other securities and fixed asset receivables | | | 35 719.00 | |
GM Reversals of provisions and transfers of expenses | | | 28.00 | |
GN Positive exchange differences | | | 2 272.00 | |
GP Total financial income (V) | | | 738 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 659.00 | |
GR Interest and similar expenses | | | 9 487.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 56 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 681 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 000.00 | | | 159 000.00 |
HK Income tax | 41 842.00 | 8 555.00 | | 41 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 019.00 | 745 269.00 | | 898 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 480.00 | 73 986.00 | | 171 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 540.00 | 671 284.00 | | 726 540.00 |
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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 | 13 579 631.00 | | 59 534.00 | 13 579 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 419 185.00 | 13 219 980.00 | |
I4 DECREASES Grand Total | | 419 185.00 | 13 219 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 579 631.00 | | 59 534.00 | 13 579 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28.00 | | 28.00 | 28.00 |
6X Other provisions for depreciation | 50 693.00 | 18 628.00 | | 50 693.00 |
7B Total provisions for depreciation | 142 126.00 | 65 287.00 | | 142 126.00 |
7C Grand total | 142 154.00 | 65 287.00 | 28.00 | 142 154.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 628.00 | | |
UG - Financial | | 46 659.00 | 28.00 | |
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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 | 46 550.00 | 46 550.00 | | 46 550.00 |
8E Income Taxes | 33 746.00 | 33 746.00 | | 33 746.00 |
UL Receivables related to investments | 1 549 772.00 | 446 688.00 | 1 103 084.00 | 1 549 772.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
VC Group and associates | 1 977 727.00 | 429 060.00 | 1 548 667.00 | 1 977 727.00 |
VH Loans with a maturity of more than one year at origin | 25 074.00 | 25 074.00 | | 25 074.00 |
VI Group and Associates | 471 878.00 | 196 303.00 | 275 575.00 | 471 878.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 552 498.00 | 900 747.00 | 2 651 751.00 | 3 552 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 248.00 | 301 673.00 | 275 575.00 | 577 248.00 |
