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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 | 5 083 508.00 | | 5 083 508.00 | 5 083 508.00 |
BJ TOTAL (I) | 5 110 298.00 | | 5 110 298.00 | 5 110 298.00 |
BN Goods in progress | 572 324.00 | | 572 324.00 | 572 324.00 |
BZ Other receivables | 156 585.00 | | 156 585.00 | 156 585.00 |
CF Cash and cash equivalents | 5 638 488.00 | | 5 638 488.00 | 5 638 488.00 |
CJ TOTAL (II) | 6 367 397.00 | | 6 367 397.00 | 6 367 397.00 |
CO Grand total (0 to V) | 11 477 696.00 | | 11 477 696.00 | 11 477 696.00 |
CP Shares due in less than one year | 5 083 508.00 | | | 5 083 508.00 |
CU Other investments | 26 790.00 | | 26 790.00 | 26 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 27 387.00 | | 110 000.00 |
DG Other reserves | 599 462.00 | 234 447.00 | | 599 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 361 965.00 | 447 628.00 | | 1 361 965.00 |
DL TOTAL (I) | 3 171 427.00 | 1 809 462.00 | | 3 171 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 212 096.00 | 8 298 543.00 | | 8 212 096.00 |
DX Trade payables and related accounts | 94 172.00 | 20 796.00 | | 94 172.00 |
DY Tax and social security liabilities | | 368 214.00 | | |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 8 306 269.00 | 8 687 554.00 | | 8 306 269.00 |
EE Grand total (I to V) | 11 477 696.00 | 10 497 016.00 | | 11 477 696.00 |
EG Accrued income and payables due within one year | 8 306 269.00 | 8 687 554.00 | | 8 306 269.00 |
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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 | | | 97.00 | |
FR Total operating income (I) | | | 97.00 | |
FW Other purchases and external expenses | | | 167 337.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 167 337.00 | |
GG - OPERATING RESULT (I - II) | | | -167 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 243 502.00 | |
GP Total financial income (V) | | | 1 243 502.00 | |
GR Interest and similar expenses | | | 111 910.00 | |
GU Total financial expenses (VI) | | | 111 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 131 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100 000.00 | 402.00 | | 1 100 000.00 |
HD Total exceptional income (VII) | 1 100 000.00 | 402.00 | | 1 100 000.00 |
HF Exceptional expenses on capital transactions | 490 000.00 | 401.00 | | 490 000.00 |
HH Total exceptional expenses (VIII) | 490 000.00 | 401.00 | | 490 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 610 000.00 | 1.00 | | 610 000.00 |
HK Income tax | 212 387.00 | 372 448.00 | | 212 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 599.00 | 1 168 346.00 | | 2 343 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 634.00 | 720 719.00 | | 981 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 361 965.00 | 447 628.00 | | 1 361 965.00 |
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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 | 7 173 208.00 | | 4 760 398.00 | 7 173 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 823 308.00 | 5 110 298.00 | |
I4 DECREASES Grand Total | | 6 823 308.00 | 5 110 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 173 208.00 | | 4 760 398.00 | 7 173 208.00 |
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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 | 9 289.00 | 9 289.00 | | 9 289.00 |
8B Suppliers and Related Accounts | 94 172.00 | 94 172.00 | | 94 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 5 083 508.00 | 5 083 508.00 | | 5 083 508.00 |
VI Group and Associates | 8 202 807.00 | 8 202 807.00 | | 8 202 807.00 |
VM Income taxes | 150 085.00 | 150 085.00 | | 150 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 240 093.00 | 5 240 093.00 | | 5 240 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 306 269.00 | 8 306 269.00 | | 8 306 269.00 |
