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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 | 5 545.00 | 662.00 | 4 883.00 | 5 545.00 |
BB Receivables related to investments | 3 081 961.00 | | 3 081 961.00 | 3 081 961.00 |
BJ TOTAL (I) | 4 556 973.00 | 662.00 | 4 556 310.00 | 4 556 973.00 |
BZ Other receivables | 61 274.00 | | 61 274.00 | 61 274.00 |
CD Marketable securities | 5 908 230.00 | | 5 908 230.00 | 5 908 230.00 |
CF Cash and cash equivalents | 494 992.00 | | 494 992.00 | 494 992.00 |
CJ TOTAL (II) | 6 464 496.00 | | 6 464 496.00 | 6 464 496.00 |
CO Grand total (0 to V) | 11 021 469.00 | 662.00 | 11 020 806.00 | 11 021 469.00 |
CU Other investments | 1 469 467.00 | | 1 469 467.00 | 1 469 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | | | 406 000.00 |
DB Share, merger, contribution premiums, etc. | 8 900 000.00 | | | 8 900 000.00 |
DD Legal reserve (1) | 40 600.00 | | | 40 600.00 |
DG Other reserves | 1 111 883.00 | | | 1 111 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 995.00 | | | 105 995.00 |
DK Regulated provisions | 27 405.00 | | | 27 405.00 |
DL TOTAL (I) | 10 591 883.00 | | | 10 591 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 266.00 | | | 413 266.00 |
DX Trade payables and related accounts | 15 600.00 | | | 15 600.00 |
DY Tax and social security liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 428 923.00 | | | 428 923.00 |
EE Grand total (I to V) | 11 020 806.00 | | | 11 020 806.00 |
EG Accrued income and payables due within one year | 4 289.00 | | | 4 289.00 |
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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 | | | 21 901.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GF Total Operating Expenses (II) | | | 22 639.00 | |
GG - OPERATING RESULT (I - II) | | | -22 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 079.00 | |
GL Other interest and similar income | | | 100 369.00 | |
GP Total financial income (V) | | | 172 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | | | -1 300.00 |
HK Income tax | 42 514.00 | | | 42 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 448.00 | | | 172 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 453.00 | | | 66 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 995.00 | | | 105 995.00 |
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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 | 3 592 392.00 | | 1 747 223.00 | 3 592 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 782 643.00 | 4 551 428.00 | |
I4 DECREASES Grand Total | | 782 643.00 | 4 556 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 592 392.00 | | 1 741 678.00 | 3 592 392.00 |
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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 | | 662.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 662.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 3 081 961.00 | | | 3 081 961.00 |
VM Income taxes | 61 274.00 | | | 61 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 143 235.00 | 61 274.00 | 3 081 961.00 | 3 143 235.00 |
