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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 | 9 563.00 | 5 263.00 | 4 299.00 | 9 563.00 |
BB Receivables related to investments | 685 351.00 | | 685 351.00 | 685 351.00 |
BD Other fixed assets | 552 404.00 | | 552 404.00 | 552 404.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 3 144 864.00 | 824 637.00 | 2 320 226.00 | 3 144 864.00 |
BZ Other receivables | | | | |
CD Marketable securities | 9 376 988.00 | 13 496.00 | 9 363 492.00 | 9 376 988.00 |
CF Cash and cash equivalents | 340 715.00 | | 340 715.00 | 340 715.00 |
CJ TOTAL (II) | 9 717 704.00 | 13 496.00 | 9 704 208.00 | 9 717 704.00 |
CO Grand total (0 to V) | 12 862 569.00 | 838 134.00 | 12 024 435.00 | 12 862 569.00 |
CS Evaluated investments - equity method | 1 897 500.00 | 819 374.00 | 1 078 126.00 | 1 897 500.00 |
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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 | 7 907 931.00 | 7 729 806.00 | | 7 907 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 752 573.00 | 178 125.00 | | 2 752 573.00 |
DL TOTAL (I) | 10 756 359.00 | 8 003 786.00 | | 10 756 359.00 |
DU Loans and Debts from Credit Institutions (3) | 97 107.00 | 110 536.00 | | 97 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 519.00 | 24 164.00 | | 31 519.00 |
DX Trade payables and related accounts | 12 325.00 | 11 326.00 | | 12 325.00 |
DY Tax and social security liabilities | 1 127 123.00 | 26 801.00 | | 1 127 123.00 |
EC TOTAL (IV) | 1 268 075.00 | 172 828.00 | | 1 268 075.00 |
EE Grand total (I to V) | 12 024 435.00 | 8 176 615.00 | | 12 024 435.00 |
EG Accrued income and payables due within one year | 1 186 977.00 | 76 930.00 | | 1 186 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 038.00 | | | 1 038.00 |
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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 | | | 32 462.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 33 834.00 | |
GG - OPERATING RESULT (I - II) | | | -33 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 790 202.00 | |
GL Other interest and similar income | | | 28 653.00 | |
GO Net income from sales of marketable securities | | | 85 690.00 | |
GP Total financial income (V) | | | 4 925 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 832 870.00 | |
GR Interest and similar expenses | | | 2 516.00 | |
GT Net expenses on sales of marketable securities | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 837 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 087 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 053 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 301 167.00 | 176 009.00 | | 1 301 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 925 362.00 | 406 461.00 | | 4 925 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 789.00 | 228 336.00 | | 2 172 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 752 573.00 | 178 125.00 | | 2 752 573.00 |
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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 | 3 337 774.00 | | -187 417.00 | 3 337 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 135 300.00 | |
I4 DECREASES Grand Total | | 5 492.00 | 3 144 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 492.00 | 9 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 080.00 | | 3 976.00 | 11 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 326 694.00 | | -191 393.00 | 3 326 694.00 |
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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 | 9 451.00 | 1 305.00 | 5 492.00 | 9 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 451.00 | 1 305.00 | 5 492.00 | 9 451.00 |
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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 | 20 815.00 | 13 496.00 | 20 815.00 | 20 815.00 |
7B Total provisions for depreciation | 20 815.00 | 832 870.00 | 20 815.00 | 20 815.00 |
7C Grand total | 20 815.00 | 832 870.00 | 20 815.00 | 20 815.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 832 870.00 | 20 815.00 | |
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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 | 12 325.00 | 12 325.00 | | 12 325.00 |
8E Income Taxes | 1 127 123.00 | 1 127 123.00 | | 1 127 123.00 |
UL Receivables related to investments | 685 351.00 | 685 351.00 | | 685 351.00 |
UT Other financial assets | 45.00 | | | 45.00 |
VH Loans with a maturity of more than one year at origin | 97 107.00 | 16 009.00 | 62 959.00 | 97 107.00 |
VI Group and Associates | 31 519.00 | 31 519.00 | | 31 519.00 |
VK Loans repaid during the year | 14 442.00 | | | 14 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 396.00 | 685 351.00 | 45.00 | 685 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 075.00 | 1 186 977.00 | 62 959.00 | 1 268 075.00 |
