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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 | 2 823.00 | 2 823.00 | | 2 823.00 |
BB Receivables related to investments | 301 855.00 | | 301 855.00 | 301 855.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 305 728.00 | 2 823.00 | 302 905.00 | 305 728.00 |
BZ Other receivables | 49 587.00 | | 49 587.00 | 49 587.00 |
CD Marketable securities | 2 672 602.00 | 60 953.00 | 2 611 648.00 | 2 672 602.00 |
CF Cash and cash equivalents | 104 347.00 | | 104 347.00 | 104 347.00 |
CJ TOTAL (II) | 2 826 536.00 | 60 953.00 | 2 765 582.00 | 2 826 536.00 |
CO Grand total (0 to V) | 3 132 265.00 | 63 777.00 | 3 068 488.00 | 3 132 265.00 |
CS Evaluated investments - equity method | 822.00 | | 822.00 | 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 790 367.00 | 2 740 480.00 | | 2 790 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 904.00 | 49 887.00 | | 206 904.00 |
DL TOTAL (I) | 3 037 972.00 | 2 831 067.00 | | 3 037 972.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 141 333.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 1 936.00 | | 261.00 |
DX Trade payables and related accounts | 3 965.00 | 5 795.00 | | 3 965.00 |
DY Tax and social security liabilities | 26 250.00 | 16 784.00 | | 26 250.00 |
EA Other liabilities | | 37 031.00 | | |
EC TOTAL (IV) | 30 516.00 | 202 880.00 | | 30 516.00 |
EE Grand total (I to V) | 3 068 488.00 | 3 033 947.00 | | 3 068 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 37.00 | | 39.00 |
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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 | | | 12 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GF Total Operating Expenses (II) | | | 12 986.00 | |
GG - OPERATING RESULT (I - II) | | | -12 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 618.00 | |
GL Other interest and similar income | | | 108 007.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 608.00 | |
GO Net income from sales of marketable securities | | | 163.00 | |
GP Total financial income (V) | | | 256 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 953.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 62 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 608.00 | 62 126.00 | | 61 608.00 |
HB Exceptional income from capital transactions | 274 000.00 | | | 274 000.00 |
HD Total exceptional income (VII) | 274 000.00 | | | 274 000.00 |
HF Exceptional expenses on capital transactions | 200 815.00 | | | 200 815.00 |
HH Total exceptional expenses (VIII) | 200 815.00 | | | 200 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 185.00 | | | 73 185.00 |
HJ Employee participation in company results | 47 182.00 | 20 933.00 | | 47 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 397.00 | 148 661.00 | | 530 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 493.00 | 98 774.00 | | 323 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 904.00 | 49 887.00 | | 206 904.00 |
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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 | 205 731.00 | | 301 905.00 | 205 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 815.00 | 302 905.00 | |
I4 DECREASES Grand Total | | 201 908.00 | 305 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 093.00 | 2 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 916.00 | | | 3 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 815.00 | | 301 905.00 | 201 815.00 |
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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 | 3 828.00 | 88.00 | 1 093.00 | 3 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 828.00 | 88.00 | 1 093.00 | 3 828.00 |
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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 | 61 608.00 | 60 954.00 | 61 608.00 | 61 608.00 |
7B Total provisions for depreciation | 61 608.00 | 60 954.00 | 61 608.00 | 61 608.00 |
7C Grand total | 61 608.00 | 60 954.00 | 61 608.00 | 61 608.00 |
UG - Financial | | 60 954.00 | 61 608.00 | |
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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 | 3 965.00 | 3 965.00 | | 3 965.00 |
8E Income Taxes | 26 250.00 | 26 250.00 | | 26 250.00 |
UL Receivables related to investments | 301 855.00 | 301 855.00 | | 301 855.00 |
UT Other financial assets | 228.00 | | | 228.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 587.00 | | | 49 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 670.00 | 351 442.00 | 228.00 | 351 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 516.00 | 30 516.00 | | 30 516.00 |
