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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 | 13 440.00 | 7 643.00 | 5 796.00 | 13 440.00 |
BB Receivables related to investments | 606 821.00 | | 606 821.00 | 606 821.00 |
BD Other fixed assets | 589 904.00 | | 589 904.00 | 589 904.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 3 107 711.00 | 894 005.00 | 2 213 705.00 | 3 107 711.00 |
BZ Other receivables | 163 511.00 | | 163 511.00 | 163 511.00 |
CD Marketable securities | 4 451 177.00 | 84 848.00 | 4 366 328.00 | 4 451 177.00 |
CF Cash and cash equivalents | 3 672 897.00 | | 3 672 897.00 | 3 672 897.00 |
CJ TOTAL (II) | 8 287 585.00 | 84 848.00 | 8 202 736.00 | 8 287 585.00 |
CO Grand total (0 to V) | 11 395 297.00 | 978 854.00 | 10 416 442.00 | 11 395 297.00 |
CS Evaluated investments - equity method | 1 897 500.00 | 886 362.00 | 1 011 138.00 | 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 | 10 260 504.00 | 7 907 931.00 | | 10 260 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 565.00 | 2 752 573.00 | | -66 565.00 |
DL TOTAL (I) | 10 289 793.00 | 10 756 359.00 | | 10 289 793.00 |
DU Loans and Debts from Credit Institutions (3) | 81 242.00 | 97 107.00 | | 81 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 931.00 | 31 519.00 | | 37 931.00 |
DX Trade payables and related accounts | 7 474.00 | 12 325.00 | | 7 474.00 |
DY Tax and social security liabilities | | 1 127 123.00 | | |
EC TOTAL (IV) | 126 648.00 | 1 268 075.00 | | 126 648.00 |
EE Grand total (I to V) | 10 416 442.00 | 12 024 435.00 | | 10 416 442.00 |
EG Accrued income and payables due within one year | | 1 186 977.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | | | 29 242.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 379.00 | |
GF Total Operating Expenses (II) | | | 31 689.00 | |
GG - OPERATING RESULT (I - II) | | | -31 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 733.00 | |
GL Other interest and similar income | | | 21 886.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 496.00 | |
GP Total financial income (V) | | | 130 363.00 | |
GR Interest and similar expenses | | | 2 157.00 | |
GU Total financial expenses (VI) | | | 165 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 301 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 363.00 | 4 925 362.00 | | 130 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 929.00 | 2 172 789.00 | | 196 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 565.00 | 2 752 573.00 | | -66 565.00 |
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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 | 3 144 864.00 | | -37 153.00 | 3 144 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 094 270.00 | |
I4 DECREASES Grand Total | | | 3 107 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 563.00 | | 3 876.00 | 9 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 135 300.00 | | -41 029.00 | 3 135 300.00 |
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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 | 5 263.00 | 2 379.00 | | 5 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 263.00 | 2 379.00 | | 5 263.00 |
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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 | 13 496.00 | 84 848.00 | 13 496.00 | 13 496.00 |
7B Total provisions for depreciation | 832 870.00 | 151 836.00 | 13 496.00 | 832 870.00 |
7C Grand total | 832 870.00 | 151 836.00 | 13 496.00 | 832 870.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 151 836.00 | 13 496.00 | |
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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 | 7 474.00 | 7 474.00 | | 7 474.00 |
UL Receivables related to investments | 606 821.00 | 606 821.00 | | 606 821.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
VH Loans with a maturity of more than one year at origin | 81 242.00 | 15 310.00 | 64 519.00 | 81 242.00 |
VI Group and Associates | 37 931.00 | 37 931.00 | | 37 931.00 |
VK Loans repaid during the year | 14 800.00 | | | 14 800.00 |
VM Income taxes | 163 511.00 | 163 511.00 | | 163 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 377.00 | 770 332.00 | 45.00 | 770 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 648.00 | 60 716.00 | 64 519.00 | 126 648.00 |
