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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 | 3 581.00 | 177.00 | 3 404.00 | 3 581.00 |
BB Receivables related to investments | 45 125.00 | | 45 125.00 | 45 125.00 |
BJ TOTAL (I) | 373 446.00 | 177.00 | 373 269.00 | 373 446.00 |
BX Customers and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 189 798.00 | | 189 798.00 | 189 798.00 |
CF Cash and cash equivalents | 224 621.00 | | 224 621.00 | 224 621.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 433 519.00 | | 433 519.00 | 433 519.00 |
CO Grand total (0 to V) | 806 965.00 | 177.00 | 806 788.00 | 806 965.00 |
CU Other investments | 324 741.00 | | 324 741.00 | 324 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 591.00 | 11 948.00 | | 15 591.00 |
DG Other reserves | 296 236.00 | 227 005.00 | | 296 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 973.00 | 72 874.00 | | 102 973.00 |
DK Regulated provisions | 1 914.00 | 1 914.00 | | 1 914.00 |
DL TOTAL (I) | 716 714.00 | 613 741.00 | | 716 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 002.00 | 50 470.00 | | 79 002.00 |
DX Trade payables and related accounts | 4 056.00 | 4 208.00 | | 4 056.00 |
DY Tax and social security liabilities | 7 016.00 | 270.00 | | 7 016.00 |
EC TOTAL (IV) | 90 074.00 | 54 948.00 | | 90 074.00 |
EE Grand total (I to V) | 806 788.00 | 668 689.00 | | 806 788.00 |
EG Accrued income and payables due within one year | 90 074.00 | 54 948.00 | | 90 074.00 |
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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 | | | 1 570.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GF Total Operating Expenses (II) | | | 3 320.00 | |
GG - OPERATING RESULT (I - II) | | | -3 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 270.00 | |
GL Other interest and similar income | | | 2 351.00 | |
GP Total financial income (V) | | | 96 620.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 500.00 | 100 000.00 | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | 100 000.00 | | 26 500.00 |
HF Exceptional expenses on capital transactions | 5 089.00 | 100 000.00 | | 5 089.00 |
HH Total exceptional expenses (VIII) | 5 089.00 | 100 000.00 | | 5 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 411.00 | | | 21 411.00 |
HK Income tax | 11 485.00 | 4 886.00 | | 11 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 120.00 | 179 696.00 | | 123 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 147.00 | 106 822.00 | | 20 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 973.00 | 72 874.00 | | 102 973.00 |
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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 | 369 865.00 | | 9 232.00 | 369 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 865.00 | |
I4 DECREASES Grand Total | | 5 651.00 | 373 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 651.00 | 3 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 865.00 | | | 369 865.00 |
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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 | | 739.00 | 562.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 739.00 | 562.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 914.00 | | | 1 914.00 |
7C Grand total | 1 914.00 | | | 1 914.00 |
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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 | 4 056.00 | 4 056.00 | | 4 056.00 |
8E Income Taxes | 6 597.00 | 6 597.00 | | 6 597.00 |
UL Receivables related to investments | 45 125.00 | | 45 125.00 | 45 125.00 |
UX Other trade receivables | 19 000.00 | 19 000.00 | | 19 000.00 |
VC Group and associates | 187 448.00 | 187 448.00 | | 187 448.00 |
VI Group and Associates | 79 002.00 | 79 002.00 | | 79 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 351.00 | 2 351.00 | | 2 351.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 022.00 | 208 897.00 | 45 125.00 | 254 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 074.00 | 90 074.00 | | 90 074.00 |
