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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 | 58 128.00 | 19 280.00 | 38 848.00 | 58 128.00 |
BB Receivables related to investments | 4 826.00 | | 4 826.00 | 4 826.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 3 907 707.00 | 1 715 365.00 | 2 192 342.00 | 3 907 707.00 |
BZ Other receivables | 614 073.00 | | 614 073.00 | 614 073.00 |
CD Marketable securities | 3 882 716.00 | 362 086.00 | 3 520 630.00 | 3 882 716.00 |
CF Cash and cash equivalents | 255 223.00 | | 255 223.00 | 255 223.00 |
CJ TOTAL (II) | 4 752 013.00 | 362 086.00 | 4 389 927.00 | 4 752 013.00 |
CO Grand total (0 to V) | 8 659 720.00 | 2 077 451.00 | 6 582 269.00 | 8 659 720.00 |
CU Other investments | 3 744 752.00 | 1 696 085.00 | 2 048 667.00 | 3 744 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 012.00 | | | 136 012.00 |
DB Share, merger, contribution premiums, etc. | 5 098 491.00 | | | 5 098 491.00 |
DD Legal reserve (1) | 13 601.00 | | | 13 601.00 |
DG Other reserves | 5.00 | | | 5.00 |
DH Retained earnings | 1 255 908.00 | | | 1 255 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 308.00 | | | 49 308.00 |
DL TOTAL (I) | 6 553 326.00 | | | 6 553 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 778.00 | | | 6 778.00 |
DX Trade payables and related accounts | 7 793.00 | | | 7 793.00 |
DY Tax and social security liabilities | 12 374.00 | | | 12 374.00 |
EA Other liabilities | 1 996.00 | | | 1 996.00 |
EC TOTAL (IV) | 28 943.00 | | | 28 943.00 |
EE Grand total (I to V) | 6 582 269.00 | | | 6 582 269.00 |
EG Accrued income and payables due within one year | 28 943.00 | | | 28 943.00 |
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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 | | | 220.00 | |
FR Total operating income (I) | | | 220.00 | |
FW Other purchases and external expenses | | | 23 469.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | 40 599.00 | |
FZ Social Security Contributions | | | 17 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 163.00 | |
GF Total Operating Expenses (II) | | | 93 199.00 | |
GG - OPERATING RESULT (I - II) | | | -92 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 448 357.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 334.00 | |
GO Net income from sales of marketable securities | | | 149 143.00 | |
GP Total financial income (V) | | | 654 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 488 075.00 | |
GR Interest and similar expenses | | | 24 569.00 | |
GU Total financial expenses (VI) | | | 512 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 655 152.00 | | | 655 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 843.00 | | | 605 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 308.00 | | | 49 308.00 |
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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 | 3 507 194.00 | | 655 853.00 | 3 507 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 255 340.00 | 3 849 579.00 | |
I4 DECREASES Grand Total | | 255 340.00 | 3 907 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 370.00 | | 757.00 | 57 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 449 823.00 | | 655 096.00 | 3 449 823.00 |
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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 | 8 116.00 | 11 163.00 | | 8 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 116.00 | 11 163.00 | | 8 116.00 |
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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 | 44 165.00 | 362 086.00 | 44 165.00 | 44 165.00 |
7B Total provisions for depreciation | 1 627 430.00 | 488 075.00 | 57 334.00 | 1 627 430.00 |
7C Grand total | 1 627 430.00 | 488 075.00 | 57 334.00 | 1 627 430.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 488 075.00 | 57 334.00 | |
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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 | 7 793.00 | 7 793.00 | | 7 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 775.00 | 8 775.00 | | 8 775.00 |
UL Receivables related to investments | 4 827.00 | | | 4 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 900.00 | 22 633.00 | 596 267.00 | 618 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 943.00 | 28 943.00 | | 28 943.00 |
