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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 | 659 296.00 | | 659 296.00 | 659 296.00 |
BJ TOTAL (I) | 5 368 146.00 | 2 956 850.00 | 2 411 296.00 | 5 368 146.00 |
CD Marketable securities | 1 500 771.00 | | 1 500 771.00 | 1 500 771.00 |
CF Cash and cash equivalents | 3 860 707.00 | | 3 860 707.00 | 3 860 707.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 5 361 486.00 | | 5 361 486.00 | 5 361 486.00 |
CO Grand total (0 to V) | 10 729 632.00 | 2 956 850.00 | 7 772 782.00 | 10 729 632.00 |
CP Shares due in less than one year | 612 183.00 | | | 612 183.00 |
CU Other investments | 4 708 850.00 | 2 956 850.00 | 1 752 000.00 | 4 708 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 131 900.00 | 4 131 900.00 | | 4 131 900.00 |
DD Legal reserve (1) | 413 190.00 | 21 678.00 | | 413 190.00 |
DG Other reserves | 2 040 147.00 | 218 086.00 | | 2 040 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 667.00 | 2 613 572.00 | | 212 667.00 |
DL TOTAL (I) | 6 797 904.00 | 6 985 237.00 | | 6 797 904.00 |
DU Loans and Debts from Credit Institutions (3) | 517 265.00 | 122 275.00 | | 517 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 526.00 | 264 906.00 | | 431 526.00 |
DX Trade payables and related accounts | 6 850.00 | 1 484.00 | | 6 850.00 |
DY Tax and social security liabilities | 19 236.00 | 72 681.00 | | 19 236.00 |
EC TOTAL (IV) | 974 878.00 | 461 348.00 | | 974 878.00 |
EE Grand total (I to V) | 7 772 782.00 | 7 446 585.00 | | 7 772 782.00 |
EG Accrued income and payables due within one year | 491 261.00 | 358 761.00 | | 491 261.00 |
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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 | | | 37 054.00 | |
FX Taxes, duties, and similar payments | | | 21 450.00 | |
FY Salaries and Wages | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 59 707.00 | |
GG - OPERATING RESULT (I - II) | | | -59 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660 389.00 | |
GL Other interest and similar income | | | 63 792.00 | |
GO Net income from sales of marketable securities | | | 13 224.00 | |
GP Total financial income (V) | | | 737 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 435 000.00 | |
GR Interest and similar expenses | | | 6 762.00 | |
GU Total financial expenses (VI) | | | 441 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 269.00 | 71 797.00 | | 23 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 406.00 | 5 216 479.00 | | 737 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 738.00 | 2 602 906.00 | | 524 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 667.00 | 2 613 572.00 | | 212 667.00 |
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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 | 7 894 677.00 | | 476 113.00 | 7 894 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 002 644.00 | 5 368 146.00 | |
I4 DECREASES Grand Total | | 3 002 644.00 | 5 368 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 894 677.00 | | 476 113.00 | 7 894 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 521 850.00 | 435 000.00 | | 2 521 850.00 |
7C Grand total | 2 521 850.00 | 435 000.00 | | 2 521 850.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 851.00 | 6 851.00 | | 6 851.00 |
8C Staff and Related Accounts | 843.00 | 843.00 | | 843.00 |
8E Income Taxes | 18 393.00 | 18 393.00 | | 18 393.00 |
UL Receivables related to investments | 659 296.00 | 659 296.00 | | 659 296.00 |
VG Loans with a maturity of up to one year at origin | 103 278.00 | 20 482.00 | 81 074.00 | 103 278.00 |
VH Loans with a maturity of more than one year at origin | 413 987.00 | 60 279.00 | 244 764.00 | 413 987.00 |
VI Group and Associates | 431 527.00 | 431 527.00 | | 431 527.00 |
VJ Loans taken out during the year | 429 000.00 | | | 429 000.00 |
VK Loans repaid during the year | 34 618.00 | | | 34 618.00 |
VS Prepaid expenses | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 304.00 | 659 304.00 | | 659 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 878.00 | 538 374.00 | 325 838.00 | 974 878.00 |
