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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 | 1 052.00 | 35.00 | 1 017.00 | 1 052.00 |
BB Receivables related to investments | 73 399.00 | | 73 399.00 | 73 399.00 |
BD Other fixed assets | 353 428.00 | | 353 428.00 | 353 428.00 |
BJ TOTAL (I) | 11 528 587.00 | 35.00 | 11 528 552.00 | 11 528 587.00 |
CD Marketable securities | 213 674.00 | | 213 674.00 | 213 674.00 |
CF Cash and cash equivalents | 132 748.00 | | 132 748.00 | 132 748.00 |
CJ TOTAL (II) | 346 422.00 | | 346 422.00 | 346 422.00 |
CO Grand total (0 to V) | 11 875 008.00 | 35.00 | 11 874 973.00 | 11 875 008.00 |
CU Other investments | 11 100 707.00 | | 11 100 707.00 | 11 100 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 096.00 | 18 000.00 | | 824 096.00 |
DB Share, merger, contribution premiums, etc. | 8 948 335.00 | | | 8 948 335.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 283 953.00 | 259 553.00 | | 283 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 101.00 | 4 400.00 | | 195 101.00 |
DL TOTAL (I) | 10 033 284.00 | 283 753.00 | | 10 033 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 816 188.00 | 481 298.00 | | 1 816 188.00 |
DX Trade payables and related accounts | 2 063.00 | 1 200.00 | | 2 063.00 |
DY Tax and social security liabilities | 20 554.00 | 6 769.00 | | 20 554.00 |
EA Other liabilities | 2 904.00 | | | 2 904.00 |
EC TOTAL (IV) | 1 841 689.00 | 489 267.00 | | 1 841 689.00 |
EE Grand total (I to V) | 11 874 973.00 | 773 019.00 | | 11 874 973.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 81 480.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GF Total Operating Expenses (II) | | | 82 090.00 | |
GG - OPERATING RESULT (I - II) | | | -82 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 332.00 | |
GK Income from other securities and fixed asset receivables | | | 965.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 300 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 105.00 | 17 072.00 | | 36 105.00 |
HD Total exceptional income (VII) | 36 185.00 | 17 072.00 | | 36 185.00 |
HF Exceptional expenses on capital transactions | 28 318.00 | 17 072.00 | | 28 318.00 |
HH Total exceptional expenses (VIII) | 28 318.00 | 17 072.00 | | 28 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 867.00 | | | 7 867.00 |
HK Income tax | 30 973.00 | 10 418.00 | | 30 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 482.00 | 34 087.00 | | 336 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 381.00 | 29 687.00 | | 141 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 101.00 | 4 400.00 | | 195 101.00 |
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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 | 530 680.00 | | 11 074 544.00 | 530 680.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76 638.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76 638.00 | 11 527 534.00 | |
I4 DECREASES Grand Total | | 76 638.00 | 11 528 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 680.00 | | 11 073 492.00 | 530 680.00 |
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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 | | 35.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35.00 | | |
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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 | 2 063.00 | 2 063.00 | | 2 063.00 |
8E Income Taxes | 20 554.00 | 20 554.00 | | 20 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 904.00 | 2 904.00 | | 2 904.00 |
UL Receivables related to investments | 73 399.00 | 73 399.00 | | 73 399.00 |
VI Group and Associates | 1 816 168.00 | 1 816 168.00 | | 1 816 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 399.00 | 73 399.00 | | 73 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 689.00 | 1 841 689.00 | | 1 841 689.00 |
