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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 | 833 175.00 | 436 399.00 | 396 776.00 | 833 175.00 |
AT Other tangible assets | 139 558.00 | 31 784.00 | 107 773.00 | 139 558.00 |
BB Receivables related to investments | 2 758 608.00 | 344 726.00 | 2 413 882.00 | 2 758 608.00 |
BJ TOTAL (I) | 3 955 907.00 | 981 406.00 | 2 974 501.00 | 3 955 907.00 |
BZ Other receivables | 381 224.00 | | 381 224.00 | 381 224.00 |
CD Marketable securities | 419 553.00 | | 419 553.00 | 419 553.00 |
CF Cash and cash equivalents | 53 659.00 | | 53 659.00 | 53 659.00 |
CJ TOTAL (II) | 854 435.00 | | 854 435.00 | 854 435.00 |
CO Grand total (0 to V) | 4 810 342.00 | 981 406.00 | 3 828 936.00 | 4 810 342.00 |
CU Other investments | 224 566.00 | 168 497.00 | 56 069.00 | 224 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DE Statutory or contractual reserves | 32 395.00 | 32 395.00 | | 32 395.00 |
DF Regulated reserves (1) | 411 344.00 | 411 344.00 | | 411 344.00 |
DH Retained earnings | 3 034 636.00 | 3 101 563.00 | | 3 034 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 795.00 | 33 072.00 | | 157 795.00 |
DL TOTAL (I) | 3 712 395.00 | 3 654 600.00 | | 3 712 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 006.00 | 89 236.00 | | 95 006.00 |
DX Trade payables and related accounts | 12 650.00 | 19 020.00 | | 12 650.00 |
DY Tax and social security liabilities | 4 424.00 | 22 711.00 | | 4 424.00 |
EA Other liabilities | 4 461.00 | | | 4 461.00 |
EC TOTAL (IV) | 116 541.00 | 130 967.00 | | 116 541.00 |
EE Grand total (I to V) | 3 828 936.00 | 3 785 567.00 | | 3 828 936.00 |
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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 | | | 33 107.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 625.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 99 815.00 | |
GG - OPERATING RESULT (I - II) | | | -99 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 895.00 | |
GL Other interest and similar income | | | 7 340.00 | |
GP Total financial income (V) | | | 369 235.00 | |
GR Interest and similar expenses | | | 19 991.00 | |
GU Total financial expenses (VI) | | | 19 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 91 583.00 | 89 112.00 | | 91 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 235.00 | 318 213.00 | | 369 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 439.00 | 285 140.00 | | 211 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 795.00 | 33 072.00 | | 157 795.00 |
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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 | 3 867 391.00 | | 364 394.00 | 3 867 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 275 878.00 | 2 983 174.00 | |
I4 DECREASES Grand Total | | 275 878.00 | 3 955 907.00 | |
IO DECREASES Total including other intangible assets | | | 833 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 833 175.00 | | | 833 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 558.00 | | | 139 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 894 658.00 | | 364 394.00 | 2 894 658.00 |
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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 | 401 559.00 | 66 625.00 | | 401 559.00 |
PE DEPRECIATION Total including other intangible assets | 370 274.00 | 66 125.00 | | 370 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 285.00 | 500.00 | | 31 285.00 |
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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 | 513 222.00 | | | 513 222.00 |
7C Grand total | 513 222.00 | | | 513 222.00 |
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 |
8B Suppliers and Related Accounts | 12 650.00 | 12 650.00 | | 12 650.00 |
8E Income Taxes | 4 424.00 | 4 424.00 | | 4 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 461.00 | 4 461.00 | | 4 461.00 |
VC Group and associates | 381 224.00 | | | 381 224.00 |
VI Group and Associates | 95 006.00 | 95 006.00 | | 95 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 139 831.00 | 381 224.00 | 2 758 608.00 | 3 139 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 541.00 | 116 541.00 | | 116 541.00 |
