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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 | 1 120.00 | 301.00 | 819.00 | 1 120.00 |
BB Receivables related to investments | 3 004 369.00 | | 3 004 369.00 | 3 004 369.00 |
BD Other fixed assets | 100 542.00 | | 100 542.00 | 100 542.00 |
BJ TOTAL (I) | 3 542 262.00 | 301.00 | 3 541 961.00 | 3 542 262.00 |
BZ Other receivables | 567 226.00 | | 567 226.00 | 567 226.00 |
CD Marketable securities | 875 590.00 | 17 037.00 | 858 553.00 | 875 590.00 |
CF Cash and cash equivalents | 48 091.00 | | 48 091.00 | 48 091.00 |
CJ TOTAL (II) | 1 490 907.00 | 17 037.00 | 1 473 870.00 | 1 490 907.00 |
CO Grand total (0 to V) | 5 033 169.00 | 17 338.00 | 5 015 832.00 | 5 033 169.00 |
CP Shares due in less than one year | 3 004 369.00 | | | 3 004 369.00 |
CU Other investments | 436 233.00 | | 436 233.00 | 436 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 174 781.00 | 164 537.00 | | 174 781.00 |
DG Other reserves | 3 000 130.00 | 2 805 489.00 | | 3 000 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 441.00 | 204 885.00 | | 14 441.00 |
DL TOTAL (I) | 4 989 352.00 | 4 974 911.00 | | 4 989 352.00 |
DX Trade payables and related accounts | 25 740.00 | 19 987.00 | | 25 740.00 |
EA Other liabilities | 740.00 | 740.00 | | 740.00 |
EC TOTAL (IV) | 26 480.00 | 20 727.00 | | 26 480.00 |
EE Grand total (I to V) | 5 015 832.00 | 4 995 638.00 | | 5 015 832.00 |
EG Accrued income and payables due within one year | 26 480.00 | 20 727.00 | | 26 480.00 |
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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 | | | 40 978.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GF Total Operating Expenses (II) | | | 42 423.00 | |
GG - OPERATING RESULT (I - II) | | | -42 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 284.00 | |
GL Other interest and similar income | | | 50 416.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 722.00 | |
GO Net income from sales of marketable securities | | | 121 068.00 | |
GP Total financial income (V) | | | 250 490.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 037.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GT Net expenses on sales of marketable securities | | | 168 114.00 | |
GU Total financial expenses (VI) | | | 186 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 421.00 | | | 7 421.00 |
HH Total exceptional expenses (VIII) | 7 421.00 | | | 7 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 421.00 | | | -7 421.00 |
HK Income tax | | 28 698.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 490.00 | 421 883.00 | | 250 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 049.00 | 216 998.00 | | 236 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 441.00 | 204 885.00 | | 14 441.00 |
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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 | 2 429 306.00 | | 1 249 331.00 | 2 429 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 476.00 | 3 541 143.00 | |
I4 DECREASES Grand Total | | 136 374.00 | 3 542 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 898.00 | 1 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 898.00 | | 1 120.00 | 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 428 408.00 | | 1 248 211.00 | 2 428 408.00 |
