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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 | 1 955.00 | 1 955.00 | | 1 955.00 |
BB Receivables related to investments | 5 076 017.00 | | 5 076 017.00 | 5 076 017.00 |
BJ TOTAL (I) | 5 700 476.00 | 1 955.00 | 5 698 521.00 | 5 700 476.00 |
BZ Other receivables | 2 665 533.00 | | 2 665 533.00 | 2 665 533.00 |
CD Marketable securities | 1 200 112.00 | 15 793.00 | 1 184 319.00 | 1 200 112.00 |
CF Cash and cash equivalents | 956 628.00 | | 956 628.00 | 956 628.00 |
CJ TOTAL (II) | 4 822 273.00 | 15 793.00 | 4 806 480.00 | 4 822 273.00 |
CO Grand total (0 to V) | 10 522 749.00 | 17 748.00 | 10 505 001.00 | 10 522 749.00 |
CU Other investments | 622 504.00 | | 622 504.00 | 622 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 8 357 690.00 | 7 519 760.00 | | 8 357 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 241.00 | 837 930.00 | | 500 241.00 |
DL TOTAL (I) | 8 866 316.00 | 8 366 075.00 | | 8 866 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 636 670.00 | 1 733 309.00 | | 1 636 670.00 |
DX Trade payables and related accounts | 2 016.00 | 2 016.00 | | 2 016.00 |
EC TOTAL (IV) | 1 638 686.00 | 1 735 325.00 | | 1 638 686.00 |
EE Grand total (I to V) | 10 505 001.00 | 10 101 400.00 | | 10 505 001.00 |
EI Including equity loans | 1 636 670.00 | | | 1 636 670.00 |
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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 | | | 6 847.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FZ Social Security Contributions | | | -67 633.00 | |
GF Total Operating Expenses (II) | | | -59 440.00 | |
GG - OPERATING RESULT (I - II) | | | 59 441.00 | |
GH Attributed profit or transferred loss (III) | | | 458 243.00 | |
GI Supported loss or transferred profit (IV) | | | 30 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GL Other interest and similar income | | | 113 969.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 427.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 199 476.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 2 989.00 | |
GU Total financial expenses (VI) | | | 2 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 540.00 | 91 410.00 | | 7 540.00 |
HH Total exceptional expenses (VIII) | 7 540.00 | 91 410.00 | | 7 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 540.00 | -91 410.00 | | -7 540.00 |
HK Income tax | 176 324.00 | 155 705.00 | | 176 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 719.00 | 1 053 719.00 | | 657 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 478.00 | 215 790.00 | | 157 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 241.00 | 837 930.00 | | 500 241.00 |
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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 | 5 717 532.00 | 137 698.00 | | 5 717 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 754.00 | 5 698 521.00 | |
I4 DECREASES Grand Total | | 154 754.00 | 5 700 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 955.00 | | | 1 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 715 577.00 | 137 698.00 | | 5 715 577.00 |
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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 | 1 955.00 | | | 1 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 955.00 | | | 1 955.00 |
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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 636 670.00 | 1 636 670.00 | | 1 636 670.00 |
UL Receivables related to investments | 5 076 017.00 | 5 076 017.00 | | 5 076 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 741 551.00 | 7 741 551.00 | | 7 741 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 686.00 | 1 638 686.00 | | 1 638 686.00 |
