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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 | 24 081 478.00 | | 24 081 478.00 | 24 081 478.00 |
BH Other financial assets | 570 000.00 | | 570 000.00 | 570 000.00 |
BJ TOTAL (I) | 32 274 259.00 | 211 296.00 | 32 062 963.00 | 32 274 259.00 |
BT Goods | 1 304 800.00 | | 1 304 800.00 | 1 304 800.00 |
BZ Other receivables | 182 615.00 | | 182 615.00 | 182 615.00 |
CF Cash and cash equivalents | 3 966 057.00 | | 3 966 057.00 | 3 966 057.00 |
CJ TOTAL (II) | 5 453 473.00 | | 5 453 473.00 | 5 453 473.00 |
CO Grand total (0 to V) | 37 727 732.00 | 211 296.00 | 37 516 436.00 | 37 727 732.00 |
CS Evaluated investments - equity method | 7 622 781.00 | 211 296.00 | 7 411 485.00 | 7 622 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 14 867.00 | 1 941.00 | | 14 867.00 |
DE Statutory or contractual reserves | 282 464.00 | 36 885.00 | | 282 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 082.00 | 258 504.00 | | 184 082.00 |
DL TOTAL (I) | 9 481 413.00 | 9 297 330.00 | | 9 481 413.00 |
DU Loans and Debts from Credit Institutions (3) | 2 053.00 | 2 216.00 | | 2 053.00 |
DX Trade payables and related accounts | 9 750.00 | 5 500.00 | | 9 750.00 |
DY Tax and social security liabilities | | 167 243.00 | | |
EA Other liabilities | 28 023 220.00 | 12 469 535.00 | | 28 023 220.00 |
EC TOTAL (IV) | 28 035 023.00 | 12 644 494.00 | | 28 035 023.00 |
EE Grand total (I to V) | 37 516 436.00 | 21 941 824.00 | | 37 516 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 914.00 | | 58 914.00 | 58 914.00 |
FJ Net sales | 58 914.00 | | 58 914.00 | 58 914.00 |
FR Total operating income (I) | | | 58 914.00 | |
FW Other purchases and external expenses | | | 147 559.00 | |
FX Taxes, duties, and similar payments | | | 7 339.00 | |
GF Total Operating Expenses (II) | | | 154 898.00 | |
GG - OPERATING RESULT (I - II) | | | -95 985.00 | |
GH Attributed profit or transferred loss (III) | | | 94 721.00 | |
GI Supported loss or transferred profit (IV) | | | 24 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 562.00 | |
GP Total financial income (V) | | | 236 562.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 236 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 308 299.00 | | |
HD Total exceptional income (VII) | | 308 299.00 | | |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 305 299.00 | | |
HK Income tax | 26 796.00 | 182 700.00 | | 26 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 197.00 | 686 428.00 | | 390 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 114.00 | 427 923.00 | | 206 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 082.00 | 258 504.00 | | 184 082.00 |
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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 | 4 649 631.00 | | 2 973 150.00 | 4 649 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 622 781.00 | |
I4 DECREASES Grand Total | | | 7 622 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 649 631.00 | | 2 973 150.00 | 4 649 631.00 |
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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 | 211 296.00 | | | 211 296.00 |
7C Grand total | 211 296.00 | | | 211 296.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
8B Suppliers and Related Accounts | 9 750.00 | 9 750.00 | | 9 750.00 |
UL Receivables related to investments | 24 081 478.00 | | 24 081 478.00 | 24 081 478.00 |
VC Group and associates | 182 615.00 | 182 615.00 | | 182 615.00 |
VI Group and Associates | 28 023 220.00 | | | 28 023 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 264 094.00 | 182 615.00 | 24 081 478.00 | 24 264 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 035 023.00 | 11 803.00 | | 28 035 023.00 |
