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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 046.00 | 1 046.00 | | 1 046.00 |
BB Receivables related to investments | 15 416.00 | | 15 416.00 | 15 416.00 |
BJ TOTAL (I) | 330 653.00 | 1 046.00 | 329 607.00 | 330 653.00 |
BZ Other receivables | 316 485.00 | | 316 485.00 | 316 485.00 |
CD Marketable securities | 130 274.00 | 2 177.00 | 128 097.00 | 130 274.00 |
CF Cash and cash equivalents | 74 635.00 | | 74 635.00 | 74 635.00 |
CJ TOTAL (II) | 521 394.00 | 2 177.00 | 519 217.00 | 521 394.00 |
CO Grand total (0 to V) | 852 047.00 | 3 223.00 | 848 824.00 | 852 047.00 |
CP Shares due in less than one year | 15 416.00 | | | 15 416.00 |
CU Other investments | 314 191.00 | | 314 191.00 | 314 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 124.00 | 38 124.00 | | 38 124.00 |
DB Share, merger, contribution premiums, etc. | 57 576.00 | 57 576.00 | | 57 576.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 597 500.00 | 497 500.00 | | 597 500.00 |
DH Retained earnings | 1 355.00 | 888.00 | | 1 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 684.00 | 100 467.00 | | 44 684.00 |
DL TOTAL (I) | 743 051.00 | 698 367.00 | | 743 051.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 005.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94 309.00 | 116 476.00 | | 94 309.00 |
DX Trade payables and related accounts | 6 600.00 | 6 876.00 | | 6 600.00 |
DY Tax and social security liabilities | 4 864.00 | 1 462.00 | | 4 864.00 |
EC TOTAL (IV) | 105 773.00 | 125 819.00 | | 105 773.00 |
EE Grand total (I to V) | 848 824.00 | 824 187.00 | | 848 824.00 |
EG Accrued income and payables due within one year | 105 773.00 | 125 819.00 | | 105 773.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 489.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 8 564.00 | |
GG - OPERATING RESULT (I - II) | | | -8 564.00 | |
GH Attributed profit or transferred loss (III) | | | 14 618.00 | |
GI Supported loss or transferred profit (IV) | | | 3 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 11 432.00 | |
GL Other interest and similar income | | | 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 535.00 | |
GO Net income from sales of marketable securities | | | 19 458.00 | |
GP Total financial income (V) | | | 71 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 177.00 | |
GT Net expenses on sales of marketable securities | | | 213.00 | |
GU Total financial expenses (VI) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 882.00 | | | 21 882.00 |
HH Total exceptional expenses (VIII) | 21 882.00 | | | 21 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 882.00 | | | -21 882.00 |
HK Income tax | 5 595.00 | 1 462.00 | | 5 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 376.00 | 119 606.00 | | 86 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 692.00 | 19 139.00 | | 41 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 684.00 | 100 467.00 | | 44 684.00 |
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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 | 388 342.00 | | 76 692.00 | 388 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 381.00 | 329 607.00 | |
I4 DECREASES Grand Total | | 134 381.00 | 330 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046.00 | | | 1 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 297.00 | | 76 692.00 | 387 297.00 |
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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 | 1 046.00 | | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046.00 | | | 1 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 535.00 | 2 177.00 | 535.00 | 535.00 |
7B Total provisions for depreciation | 535.00 | 2 177.00 | 535.00 | 535.00 |
7C Grand total | 535.00 | 2 177.00 | 535.00 | 535.00 |
UG - Financial | | 2 177.00 | 535.00 | |
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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 | 40 194.00 | 40 194.00 | | 40 194.00 |
8B Suppliers and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8E Income Taxes | 4 864.00 | 4 864.00 | | 4 864.00 |
UL Receivables related to investments | 15 416.00 | 15 416.00 | | 15 416.00 |
VC Group and associates | 183 652.00 | | | 183 652.00 |
VI Group and Associates | 54 115.00 | 54 115.00 | | 54 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 833.00 | | | 132 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 901.00 | 331 901.00 | | 331 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 773.00 | 105 773.00 | | 105 773.00 |
