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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 | 29 988.00 | 10 833.00 | 19 155.00 | 29 988.00 |
AV Fixed assets in progress | 95 351.00 | | 95 351.00 | 95 351.00 |
BJ TOTAL (I) | 9 585 525.00 | 10 833.00 | 9 574 692.00 | 9 585 525.00 |
BZ Other receivables | 1 633 868.00 | | 1 633 868.00 | 1 633 868.00 |
CD Marketable securities | 500 000.00 | 4 151.00 | 495 849.00 | 500 000.00 |
CF Cash and cash equivalents | 89 633.00 | | 89 633.00 | 89 633.00 |
CJ TOTAL (II) | 2 223 500.00 | 4 151.00 | 2 219 349.00 | 2 223 500.00 |
CO Grand total (0 to V) | 11 809 025.00 | 14 984.00 | 11 794 041.00 | 11 809 025.00 |
CS Evaluated investments - equity method | 9 460 186.00 | | 9 460 186.00 | 9 460 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600 000.00 | 8 600 000.00 | | 8 600 000.00 |
DD Legal reserve (1) | 145 834.00 | 125 324.00 | | 145 834.00 |
DH Retained earnings | 1 630 348.00 | 1 630 348.00 | | 1 630 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 462.00 | 410 205.00 | | 718 462.00 |
DL TOTAL (I) | 11 094 644.00 | 10 765 877.00 | | 11 094 644.00 |
DU Loans and Debts from Credit Institutions (3) | 94 251.00 | | | 94 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 353.00 | 492 366.00 | | 592 353.00 |
DX Trade payables and related accounts | 8 798.00 | 15 428.00 | | 8 798.00 |
DY Tax and social security liabilities | 3 895.00 | 2 192.00 | | 3 895.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 699 398.00 | 509 986.00 | | 699 398.00 |
EE Grand total (I to V) | 11 794 041.00 | 11 275 863.00 | | 11 794 041.00 |
EG Accrued income and payables due within one year | 699 398.00 | 509 986.00 | | 699 398.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 071.00 | |
FZ Social Security Contributions | | | 1 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 15 006.00 | |
GG - OPERATING RESULT (I - II) | | | -15 006.00 | |
GI Supported loss or transferred profit (IV) | | | 1 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 739 868.00 | |
GL Other interest and similar income | | | 1 904.00 | |
GP Total financial income (V) | | | 741 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 151.00 | |
GU Total financial expenses (VI) | | | 4 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 137.00 | | |
HD Total exceptional income (VII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 137.00 | | |
HK Income tax | 2 997.00 | 1 213.00 | | 2 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 773.00 | 427 034.00 | | 741 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 312.00 | 16 828.00 | | 23 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 462.00 | 410 205.00 | | 718 462.00 |
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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 | 9 490 174.00 | | 95 351.00 | 9 490 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 460 186.00 | |
I4 DECREASES Grand Total | | | 9 585 525.00 | |
IO DECREASES Total including other intangible assets | | | 29 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 988.00 | | | 29 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 95 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 460 186.00 | | | 9 460 186.00 |
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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 | 9 166.00 | 1 667.00 | | 9 166.00 |
PE DEPRECIATION Total including other intangible assets | 9 166.00 | 1 667.00 | | 9 166.00 |
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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 | 8 798.00 | 8 798.00 | | 8 798.00 |
8D Social Security and Other Social Organizations | 898.00 | 898.00 | | 898.00 |
8E Income Taxes | 2 997.00 | 2 997.00 | | 2 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 1 633 868.00 | 1 633 868.00 | | 1 633 868.00 |
VH Loans with a maturity of more than one year at origin | 94 251.00 | 94 251.00 | | 94 251.00 |
VI Group and Associates | 592 353.00 | 592 353.00 | | 592 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 868.00 | 1 633 868.00 | | 1 633 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 398.00 | 699 398.00 | | 699 398.00 |
