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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 | 11 080.00 | 9 451.00 | 1 629.00 | 11 080.00 |
BB Receivables related to investments | 954 149.00 | | 954 149.00 | 954 149.00 |
BD Other fixed assets | 475 000.00 | | 475 000.00 | 475 000.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 3 337 774.00 | 9 451.00 | 3 328 323.00 | 3 337 774.00 |
BZ Other receivables | 13 000.00 | | 13 000.00 | 13 000.00 |
CD Marketable securities | 4 740 188.00 | 20 815.00 | 4 719 372.00 | 4 740 188.00 |
CF Cash and cash equivalents | 115 918.00 | | 115 918.00 | 115 918.00 |
CJ TOTAL (II) | 4 869 106.00 | 20 815.00 | 4 848 291.00 | 4 869 106.00 |
CO Grand total (0 to V) | 8 206 881.00 | 30 266.00 | 8 176 615.00 | 8 206 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 25 454.00 | 25 454.00 | | 25 454.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 7 729 806.00 | 7 496 744.00 | | 7 729 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 125.00 | 233 061.00 | | 178 125.00 |
DL TOTAL (I) | 8 003 786.00 | 7 825 661.00 | | 8 003 786.00 |
DU Loans and Debts from Credit Institutions (3) | 110 536.00 | 124 655.00 | | 110 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 164.00 | 13 488.00 | | 24 164.00 |
DX Trade payables and related accounts | 11 326.00 | 8 524.00 | | 11 326.00 |
DY Tax and social security liabilities | 26 801.00 | | | 26 801.00 |
EC TOTAL (IV) | 172 828.00 | 146 668.00 | | 172 828.00 |
EE Grand total (I to V) | 8 176 615.00 | 7 972 329.00 | | 8 176 615.00 |
EG Accrued income and payables due within one year | 76 930.00 | 36 328.00 | | 76 930.00 |
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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 | | | 27 283.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 295.00 | |
GF Total Operating Expenses (II) | | | 28 645.00 | |
GG - OPERATING RESULT (I - II) | | | -28 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366 927.00 | |
GL Other interest and similar income | | | 25 368.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 165.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 406 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 815.00 | |
GR Interest and similar expenses | | | 2 866.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 23 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 176 009.00 | 149 207.00 | | 176 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 461.00 | 436 075.00 | | 406 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 336.00 | 203 014.00 | | 228 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 125.00 | 233 061.00 | | 178 125.00 |
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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 | 3 221 681.00 | | 117 459.00 | 3 221 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 326 694.00 | |
I4 DECREASES Grand Total | | 1 366.00 | 3 337 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 366.00 | 11 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 214.00 | | 1 232.00 | 11 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 210 467.00 | | 116 227.00 | 3 210 467.00 |
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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 | 9 521.00 | 1 295.00 | 1 366.00 | 9 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 521.00 | 1 295.00 | 1 366.00 | 9 521.00 |
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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 | 14 165.00 | 20 815.00 | 14 165.00 | 14 165.00 |
7B Total provisions for depreciation | 14 165.00 | 20 815.00 | 14 165.00 | 14 165.00 |
7C Grand total | 14 165.00 | 20 815.00 | 14 165.00 | 14 165.00 |
UG - Financial | | 20 815.00 | 14 165.00 | |
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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 | 11 326.00 | 11 326.00 | | 11 326.00 |
8E Income Taxes | 26 801.00 | 26 801.00 | | 26 801.00 |
UL Receivables related to investments | 954 149.00 | 954 149.00 | | 954 149.00 |
UT Other financial assets | 45.00 | | | 45.00 |
VH Loans with a maturity of more than one year at origin | 110 536.00 | 14 638.00 | 61 436.00 | 110 536.00 |
VI Group and Associates | 24 164.00 | 24 164.00 | | 24 164.00 |
VK Loans repaid during the year | 14 093.00 | | | 14 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 194.00 | 967 149.00 | 45.00 | 967 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 828.00 | 76 930.00 | 61 436.00 | 172 828.00 |
