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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 244 092.00 | | 244 092.00 | 244 092.00 |
BJ TOTAL (I) | 378 360.00 | | 378 360.00 | 378 360.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CD Marketable securities | 5 729.00 | | 5 729.00 | 5 729.00 |
CF Cash and cash equivalents | 795 547.00 | | 795 547.00 | 795 547.00 |
CJ TOTAL (II) | 801 322.00 | | 801 322.00 | 801 322.00 |
CO Grand total (0 to V) | 1 179 682.00 | | 1 179 682.00 | 1 179 682.00 |
CS Evaluated investments - equity method | 134 268.00 | | 134 268.00 | 134 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540.00 | 1 000.00 | | 540.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 572 936.00 | 955 965.00 | | 572 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 259.00 | 111 930.00 | | 108 259.00 |
DK Regulated provisions | 8 303.00 | 8 303.00 | | 8 303.00 |
DL TOTAL (I) | 690 137.00 | 1 077 299.00 | | 690 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 274.00 | 1 071.00 | | 486 274.00 |
DX Trade payables and related accounts | 3 271.00 | 5 268.00 | | 3 271.00 |
EC TOTAL (IV) | 489 545.00 | 6 340.00 | | 489 545.00 |
EE Grand total (I to V) | 1 179 682.00 | 1 083 638.00 | | 1 179 682.00 |
EG Accrued income and payables due within one year | 409 545.00 | 6 340.00 | | 409 545.00 |
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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 | | | 3 687.00 | |
GF Total Operating Expenses (II) | | | 3 687.00 | |
GG - OPERATING RESULT (I - II) | | | -3 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 585.00 | |
GL Other interest and similar income | | | 10 704.00 | |
GP Total financial income (V) | | | 114 289.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HC Reversals of provisions and transfers of expenses | | 3.00 | | |
HD Total exceptional income (VII) | | 85.00 | | |
HF Exceptional expenses on capital transactions | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 58.00 | | |
HK Income tax | 2 344.00 | 2 979.00 | | 2 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 289.00 | 120 344.00 | | 114 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 031.00 | 8 413.00 | | 6 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 259.00 | 111 930.00 | | 108 259.00 |
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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 | 486 773.00 | | 601 367.00 | 486 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 709 779.00 | 378 360.00 | |
I4 DECREASES Grand Total | | 709 779.00 | 378 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 773.00 | | 601 367.00 | 486 773.00 |
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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
8E Income Taxes | 1 255.00 | 1 255.00 | | 1 255.00 |
UL Receivables related to investments | 244 092.00 | 244 092.00 | | 244 092.00 |
VI Group and Associates | 486 274.00 | 486 274.00 | | 486 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 138.00 | 244 138.00 | | 244 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 545.00 | 489 545.00 | | 489 545.00 |
