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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 | 199 591.00 | 47 608.00 | 151 982.00 | 199 591.00 |
BB Receivables related to investments | 639 468.00 | | 639 468.00 | 639 468.00 |
BD Other fixed assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 2 405 253.00 | 47 608.00 | 2 357 644.00 | 2 405 253.00 |
BZ Other receivables | 233 787.00 | | 233 787.00 | 233 787.00 |
CD Marketable securities | 335 429.00 | 192 238.00 | 143 190.00 | 335 429.00 |
CF Cash and cash equivalents | 348 076.00 | | 348 076.00 | 348 076.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 917 446.00 | 192 238.00 | 725 208.00 | 917 446.00 |
CO Grand total (0 to V) | 3 322 699.00 | 239 846.00 | 3 082 852.00 | 3 322 699.00 |
CP Shares due in less than one year | 639 468.00 | | | 639 468.00 |
CU Other investments | 1 564 067.00 | | 1 564 067.00 | 1 564 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 539 943.00 | 539 943.00 | | 539 943.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 254 060.00 | 2 312 547.00 | | 2 254 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 246.00 | 41 512.00 | | 20 246.00 |
DL TOTAL (I) | 3 034 249.00 | 3 114 003.00 | | 3 034 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 990.00 | 51 790.00 | | 33 990.00 |
DX Trade payables and related accounts | 3 892.00 | 4 154.00 | | 3 892.00 |
DY Tax and social security liabilities | 10 720.00 | 69 410.00 | | 10 720.00 |
EC TOTAL (IV) | 48 602.00 | 125 354.00 | | 48 602.00 |
EE Grand total (I to V) | 3 082 852.00 | 3 239 357.00 | | 3 082 852.00 |
EG Accrued income and payables due within one year | 48 602.00 | 125 354.00 | | 48 602.00 |
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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 | | | 20 014.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 388.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 585.00 | |
GG - OPERATING RESULT (I - II) | | | -22 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 451.00 | |
GL Other interest and similar income | | | 5 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 185 355.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 230 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 192 238.00 | |
GU Total financial expenses (VI) | | | 192 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 093.00 | | |
HH Total exceptional expenses (VIII) | | 3 093.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 093.00 | | |
HK Income tax | -4 866.00 | -2 441.00 | | -4 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 204.00 | 251 314.00 | | 230 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 957.00 | 209 802.00 | | 209 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 246.00 | 41 512.00 | | 20 246.00 |
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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 | 2 378 952.00 | | 26 301.00 | 2 378 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 205 662.00 | |
I4 DECREASES Grand Total | | | 2 405 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 592.00 | | | 199 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 179 360.00 | | 26 301.00 | 2 179 360.00 |
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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 | 45 221.00 | 2 388.00 | | 45 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 221.00 | 2 388.00 | | 45 221.00 |
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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 | 185 356.00 | 192 238.00 | 185 356.00 | 185 356.00 |
7B Total provisions for depreciation | 185 356.00 | 192 238.00 | 185 356.00 | 185 356.00 |
7C Grand total | 185 356.00 | 192 238.00 | 185 356.00 | 185 356.00 |
UG - Financial | | 192 238.00 | 185 356.00 | |
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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 | 3 893.00 | 3 893.00 | | 3 893.00 |
8E Income Taxes | 10 720.00 | 10 720.00 | | 10 720.00 |
UL Receivables related to investments | 639 468.00 | 639 468.00 | | 639 468.00 |
VC Group and associates | 233 787.00 | 233 787.00 | | 233 787.00 |
VI Group and Associates | 33 990.00 | 33 990.00 | | 33 990.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 409.00 | 873 409.00 | | 873 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 603.00 | 48 603.00 | | 48 603.00 |
