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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 | 1 046.00 | 1 046.00 | | 1 046.00 |
BB Receivables related to investments | 111 860.00 | | 111 860.00 | 111 860.00 |
BJ TOTAL (I) | 445 847.00 | 1 046.00 | 444 801.00 | 445 847.00 |
BZ Other receivables | 17 505.00 | | 17 505.00 | 17 505.00 |
CD Marketable securities | 144 792.00 | 668.00 | 144 124.00 | 144 792.00 |
CF Cash and cash equivalents | 320 148.00 | | 320 148.00 | 320 148.00 |
CJ TOTAL (II) | 482 445.00 | 668.00 | 481 777.00 | 482 445.00 |
CO Grand total (0 to V) | 928 292.00 | 1 714.00 | 926 578.00 | 928 292.00 |
CU Other investments | 332 941.00 | | 332 941.00 | 332 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 124.00 | 38 124.00 | | 38 124.00 |
DB Share, merger, contribution premiums, etc. | 57 576.00 | 57 576.00 | | 57 576.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 641 500.00 | 597 500.00 | | 641 500.00 |
DH Retained earnings | 2 038.00 | 1 355.00 | | 2 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 969.00 | 44 684.00 | | 174 969.00 |
DL TOTAL (I) | 918 020.00 | 743 051.00 | | 918 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 115.00 | 94 309.00 | | 4 115.00 |
DX Trade payables and related accounts | 4 443.00 | 6 600.00 | | 4 443.00 |
DY Tax and social security liabilities | | 4 864.00 | | |
EC TOTAL (IV) | 8 558.00 | 105 773.00 | | 8 558.00 |
EE Grand total (I to V) | 926 578.00 | 848 824.00 | | 926 578.00 |
EG Accrued income and payables due within one year | 8 558.00 | 105 773.00 | | 8 558.00 |
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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 | | | 1 854.00 | |
FR Total operating income (I) | | | 1 854.00 | |
FW Other purchases and external expenses | | | 6 232.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 6 307.00 | |
GG - OPERATING RESULT (I - II) | | | -4 453.00 | |
GH Attributed profit or transferred loss (III) | | | 84 498.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 822.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 177.00 | |
GO Net income from sales of marketable securities | | | 3 212.00 | |
GP Total financial income (V) | | | 6 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 668.00 | |
GT Net expenses on sales of marketable securities | | | 1 425.00 | |
GU Total financial expenses (VI) | | | 2 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | | | 140 000.00 |
HE Exceptional expenses on management operations | | 21 882.00 | | |
HF Exceptional expenses on capital transactions | 43 750.00 | | | 43 750.00 |
HH Total exceptional expenses (VIII) | 43 750.00 | 21 882.00 | | 43 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 250.00 | -21 882.00 | | 96 250.00 |
HK Income tax | 5 445.00 | 5 595.00 | | 5 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 564.00 | 86 376.00 | | 232 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 595.00 | 41 692.00 | | 57 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 969.00 | 44 684.00 | | 174 969.00 |
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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 | 330 653.00 | | 158 944.00 | 330 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 750.00 | 444 801.00 | |
I4 DECREASES Grand Total | | 43 750.00 | 445 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046.00 | | | 1 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 607.00 | | 158 944.00 | 329 607.00 |
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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 | 1 046.00 | | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046.00 | | | 1 046.00 |
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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 | 2 177.00 | 668.00 | 2 177.00 | 2 177.00 |
7B Total provisions for depreciation | 2 177.00 | 668.00 | 2 177.00 | 2 177.00 |
7C Grand total | 2 177.00 | 668.00 | 2 177.00 | 2 177.00 |
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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 | 4 443.00 | 4 443.00 | | 4 443.00 |
UL Receivables related to investments | 111 860.00 | 111 860.00 | | 111 860.00 |
VC Group and associates | 16 292.00 | | | 16 292.00 |
VI Group and Associates | 4 115.00 | 4 115.00 | | 4 115.00 |
VM Income taxes | 151.00 | | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062.00 | | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 365.00 | 129 365.00 | | 129 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 558.00 | 8 558.00 | | 8 558.00 |
