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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 833 175.00 | 502 524.00 | 330 651.00 | 833 175.00 |
AT Other tangible assets | 142 057.00 | 32 055.00 | 110 002.00 | 142 057.00 |
BB Receivables related to investments | 3 032 644.00 | 344 726.00 | 2 687 918.00 | 3 032 644.00 |
BJ TOTAL (I) | 4 232 442.00 | 1 047 801.00 | 3 184 641.00 | 4 232 442.00 |
BZ Other receivables | 279 536.00 | | 279 536.00 | 279 536.00 |
CD Marketable securities | 377 125.00 | | 377 125.00 | 377 125.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 657 060.00 | | 657 060.00 | 657 060.00 |
CO Grand total (0 to V) | 4 889 503.00 | 1 047 801.00 | 3 841 702.00 | 4 889 503.00 |
CU Other investments | 224 566.00 | 168 497.00 | 56 069.00 | 224 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DE Statutory or contractual reserves | 32 395.00 | | | 32 395.00 |
DF Regulated reserves (1) | 411 344.00 | | | 411 344.00 |
DH Retained earnings | 3 092 431.00 | | | 3 092 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 102.00 | | | 80 102.00 |
DL TOTAL (I) | 3 692 497.00 | | | 3 692 497.00 |
DU Loans and Debts from Credit Institutions (3) | 57 668.00 | | | 57 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 172.00 | | | 74 172.00 |
DX Trade payables and related accounts | 14 288.00 | | | 14 288.00 |
DY Tax and social security liabilities | 3 078.00 | | | 3 078.00 |
EC TOTAL (IV) | 149 205.00 | | | 149 205.00 |
EE Grand total (I to V) | 3 841 702.00 | | | 3 841 702.00 |
EG Accrued income and payables due within one year | 149 205.00 | | | 149 205.00 |
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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 | | | 35 544.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | 18 444.00 | |
FZ Social Security Contributions | | | 7 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 395.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 128 079.00 | |
GG - OPERATING RESULT (I - II) | | | -128 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 436.00 | |
GL Other interest and similar income | | | 67 671.00 | |
GP Total financial income (V) | | | 299 107.00 | |
GR Interest and similar expenses | | | 19 173.00 | |
GU Total financial expenses (VI) | | | 29 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 755.00 | | | 61 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 108.00 | | | 299 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 007.00 | | | 219 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 102.00 | | | 80 102.00 |
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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 | 3 955 907.00 | | 426 421.00 | 3 955 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 885.00 | 3 257 211.00 | |
I4 DECREASES Grand Total | | 149 885.00 | 4 232 442.00 | |
IO DECREASES Total including other intangible assets | | | 833 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 833 175.00 | | | 833 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 558.00 | | 2 499.00 | 139 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 983 174.00 | | 423 922.00 | 2 983 174.00 |
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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 | 468 183.00 | 66 395.00 | | 468 183.00 |
PE DEPRECIATION Total including other intangible assets | 436 399.00 | 66 125.00 | | 436 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 784.00 | 270.00 | | 31 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 513 222.00 | | | 513 222.00 |
7C Grand total | 513 222.00 | | | 513 222.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 288.00 | 14 288.00 | | 14 288.00 |
8D Social Security and Other Social Organizations | 2 837.00 | 2 837.00 | | 2 837.00 |
UL Receivables related to investments | 3 032 644.00 | | | 3 032 644.00 |
VC Group and associates | 253 668.00 | | | 253 668.00 |
VG Loans with a maturity of up to one year at origin | 57 668.00 | 57 668.00 | | 57 668.00 |
VI Group and Associates | 74 172.00 | 74 172.00 | | 74 172.00 |
VM Income taxes | 25 782.00 | | | 25 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VS Prepaid expenses | 399.00 | | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 312 579.00 | 279 935.00 | 3 032 644.00 | 3 312 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 205.00 | 149 205.00 | | 149 205.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
