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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 | 5 545.00 | 1 771.00 | 3 774.00 | 5 545.00 |
BB Receivables related to investments | 3 034 371.00 | | 3 034 371.00 | 3 034 371.00 |
BJ TOTAL (I) | 4 514 383.00 | 1 771.00 | 4 512 612.00 | 4 514 383.00 |
BZ Other receivables | 19 443.00 | | 19 443.00 | 19 443.00 |
CD Marketable securities | 5 964 156.00 | | 5 964 156.00 | 5 964 156.00 |
CF Cash and cash equivalents | 475 008.00 | | 475 008.00 | 475 008.00 |
CJ TOTAL (II) | 6 458 607.00 | | 6 458 607.00 | 6 458 607.00 |
CO Grand total (0 to V) | 10 972 990.00 | 1 771.00 | 10 971 219.00 | 10 972 990.00 |
CU Other investments | 1 474 467.00 | | 1 474 467.00 | 1 474 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | | | 406 000.00 |
DB Share, merger, contribution premiums, etc. | 8 900 000.00 | | | 8 900 000.00 |
DD Legal reserve (1) | 40 600.00 | | | 40 600.00 |
DG Other reserves | 1 217 878.00 | | | 1 217 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 914.00 | | | 107 914.00 |
DK Regulated provisions | 28 705.00 | | | 28 705.00 |
DL TOTAL (I) | 10 701 098.00 | | | 10 701 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 064.00 | | | 253 064.00 |
DX Trade payables and related accounts | 17 000.00 | | | 17 000.00 |
DY Tax and social security liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 270 121.00 | | | 270 121.00 |
EE Grand total (I to V) | 10 971 219.00 | | | 10 971 219.00 |
EG Accrued income and payables due within one year | 270 121.00 | | | 270 121.00 |
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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 | | | 24 723.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 25 907.00 | |
GG - OPERATING RESULT (I - II) | | | -25 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 991.00 | |
GL Other interest and similar income | | | 76 201.00 | |
GP Total financial income (V) | | | 158 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | | | -1 300.00 |
HK Income tax | 23 071.00 | | | 23 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 192.00 | | | 158 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 278.00 | | | 50 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 914.00 | | | 107 914.00 |
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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 | 4 556 973.00 | | 225 490.00 | 4 556 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 268 079.00 | 4 508 838.00 | |
I4 DECREASES Grand Total | | 268 079.00 | 4 514 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 545.00 | | | 5 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 551 428.00 | | 225 490.00 | 4 551 428.00 |
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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 | 662.00 | 1 109.00 | | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662.00 | 1 109.00 | | 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 3 034 371.00 | | | 3 034 371.00 |
