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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 315.00 | 315.00 | | 315.00 |
AJ Other Intangible Assets | 315.00 | 315.00 | | 315.00 |
BB Receivables related to investments | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 30 902 887.00 | 1 015 315.00 | 29 887 572.00 | 30 902 887.00 |
BZ Other receivables | 324 903.00 | | 324 903.00 | 324 903.00 |
CF Cash and cash equivalents | 5 974 412.00 | | 5 974 412.00 | 5 974 412.00 |
CJ TOTAL (II) | 6 299 315.00 | | 6 299 315.00 | 6 299 315.00 |
CO Grand total (0 to V) | 37 202 202.00 | 1 015 315.00 | 36 186 887.00 | 37 202 202.00 |
CU Other investments | 30 902 478.00 | 1 015 000.00 | 29 887 478.00 | 30 902 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 777 470.00 | 28 777 470.00 | | 28 777 470.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 318 530.00 | 145 362.00 | | 318 530.00 |
DH Retained earnings | 294 557.00 | 26 363.00 | | 294 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 553 708.00 | 3 463 362.00 | | 3 553 708.00 |
DL TOTAL (I) | 32 944 273.00 | 32 412 565.00 | | 32 944 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 242 614.00 | 1 263 021.00 | | 3 242 614.00 |
DX Trade payables and related accounts | | 1 224.00 | | |
EC TOTAL (IV) | 3 242 614.00 | 1 264 245.00 | | 3 242 614.00 |
EE Grand total (I to V) | 36 186 887.00 | 33 676 810.00 | | 36 186 887.00 |
EG Accrued income and payables due within one year | 3 242 614.00 | 1 264 245.00 | | 3 242 614.00 |
EI Including equity loans | 3 242 614.00 | | | 3 242 614.00 |
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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 | | | 3 943.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 943.00 | |
GG - OPERATING RESULT (I - II) | | | -3 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 555 898.00 | |
GL Other interest and similar income | | | 10 893.00 | |
GM Reversals of provisions and transfers of expenses | | | 310 000.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 136.00 | | | 1 136.00 |
HD Total exceptional income (VII) | 1 136.00 | | | 1 136.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | | | 136.00 |
HK Income tax | 48 847.00 | 4 944.00 | | 48 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 877 927.00 | 4 312 696.00 | | 3 877 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 219.00 | 849 334.00 | | 324 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 553 708.00 | 3 463 362.00 | | 3 553 708.00 |
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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 | 30 557 793.00 | | 348 094.00 | 30 557 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 315.00 | | | 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 30 902 572.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 30 902 887.00 | |
IN DECREASES Start-up, development, or research expenses | | | 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 557 478.00 | | 348 094.00 | 30 557 478.00 |
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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 | 315.00 | | | 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | 315.00 | | | 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 065 000.00 | 260 000.00 | 310 000.00 | 1 065 000.00 |
7C Grand total | 1 065 000.00 | 260 000.00 | 310 000.00 | 1 065 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 260 000.00 | 310 000.00 | |
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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 | | | | |
UL Receivables related to investments | 94.00 | 94.00 | | 94.00 |
VC Group and associates | 322 903.00 | 322 903.00 | | 322 903.00 |
VI Group and Associates | 3 242 614.00 | 3 242 614.00 | | 3 242 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 997.00 | 324 997.00 | | 324 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 242 614.00 | 3 242 614.00 | | 3 242 614.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
