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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 52 530.00 | 34 566.00 | 17 964.00 | 52 530.00 |
AT Other tangible assets | 44 358.00 | 15 955.00 | 28 403.00 | 44 358.00 |
BB Receivables related to investments | 152 688.00 | | 152 688.00 | 152 688.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 232 933.00 | | 232 933.00 | 232 933.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 5 493 888.00 | 50 520.00 | 5 443 367.00 | 5 493 888.00 |
BZ Other receivables | 209 808.00 | | 209 808.00 | 209 808.00 |
CD Marketable securities | 917 361.00 | 2 402.00 | 914 959.00 | 917 361.00 |
CF Cash and cash equivalents | 203 756.00 | | 203 756.00 | 203 756.00 |
CJ TOTAL (II) | 1 330 926.00 | 2 402.00 | 1 328 523.00 | 1 330 926.00 |
CO Grand total (0 to V) | 6 824 813.00 | 52 923.00 | 6 771 891.00 | 6 824 813.00 |
CU Other investments | 5 011 273.00 | | 5 011 273.00 | 5 011 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 211 512.00 | 201 059.00 | | 211 512.00 |
DG Other reserves | 2 190 286.00 | 2 341 692.00 | | 2 190 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 172.00 | 209 047.00 | | 457 172.00 |
DL TOTAL (I) | 5 958 970.00 | 5 851 797.00 | | 5 958 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 001.00 | | | 40 001.00 |
DX Trade payables and related accounts | 5 208.00 | 5 175.00 | | 5 208.00 |
DY Tax and social security liabilities | 16 912.00 | | | 16 912.00 |
DZ Fixed asset liabilities and related accounts | 750 800.00 | 1 051 780.00 | | 750 800.00 |
EC TOTAL (IV) | 812 921.00 | 1 056 955.00 | | 812 921.00 |
EE Grand total (I to V) | 6 771 891.00 | 6 908 752.00 | | 6 771 891.00 |
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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 | | | 10 598.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 672.00 | |
GF Total Operating Expenses (II) | | | 24 665.00 | |
GG - OPERATING RESULT (I - II) | | | -24 665.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 505 976.00 | |
GK Income from other securities and fixed asset receivables | | | 17 849.00 | |
GL Other interest and similar income | | | 14 401.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 056.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 545 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 402.00 | |
GT Net expenses on sales of marketable securities | | | 98.00 | |
GU Total financial expenses (VI) | | | 2 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 943.00 | 44 031.00 | | 60 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 281.00 | 307 070.00 | | 545 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 109.00 | 98 023.00 | | 88 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 172.00 | 209 047.00 | | 457 172.00 |
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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 | 5 621 062.00 | | 7 481.00 | 5 621 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 655.00 | 5 397 000.00 | |
I4 DECREASES Grand Total | | 134 655.00 | 5 493 888.00 | |
IO DECREASES Total including other intangible assets | | | 52 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 530.00 | | | 52 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 358.00 | | | 44 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 524 174.00 | | 7 481.00 | 5 524 174.00 |
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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 | 36 848.00 | 13 672.00 | | 36 848.00 |
PE DEPRECIATION Total including other intangible assets | 24 060.00 | 10 506.00 | | 24 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 789.00 | 3 166.00 | | 12 789.00 |
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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 | 7 056.00 | 2 402.00 | 7 056.00 | 7 056.00 |
7B Total provisions for depreciation | 7 056.00 | 2 402.00 | 7 056.00 | 7 056.00 |
7C Grand total | 7 056.00 | 2 402.00 | 7 056.00 | 7 056.00 |
UG - Financial | | 2 402.00 | 7 056.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 208.00 | 5 208.00 | | 5 208.00 |
8E Income Taxes | 16 912.00 | 16 912.00 | | 16 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 750 800.00 | 750 800.00 | | 750 800.00 |
UL Receivables related to investments | 152 688.00 | 152 688.00 | | 152 688.00 |
UP Loans | 232 933.00 | 61 505.00 | | 232 933.00 |
UT Other financial assets | 7.00 | 7.00 | | 7.00 |
VC Group and associates | 209 808.00 | | | 209 808.00 |
VI Group and Associates | 40 001.00 | 40 001.00 | | 40 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 436.00 | 424 008.00 | 171 428.00 | 595 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 921.00 | 812 921.00 | | 812 921.00 |
