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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 | 4 368.00 | 4 368.00 | | 4 368.00 |
BB Receivables related to investments | 1 622 847.00 | 330 000.00 | 1 292 847.00 | 1 622 847.00 |
BD Other fixed assets | 430 486.00 | | 430 486.00 | 430 486.00 |
BJ TOTAL (I) | 4 799 956.00 | 335 618.00 | 4 464 338.00 | 4 799 956.00 |
BZ Other receivables | 338.00 | | 338.00 | 338.00 |
CD Marketable securities | 1 466 149.00 | 9 662.00 | 1 456 487.00 | 1 466 149.00 |
CF Cash and cash equivalents | 1 833 347.00 | | 1 833 347.00 | 1 833 347.00 |
CJ TOTAL (II) | 3 299 834.00 | 9 662.00 | 3 290 172.00 | 3 299 834.00 |
CO Grand total (0 to V) | 8 099 790.00 | 345 280.00 | 7 754 510.00 | 8 099 790.00 |
CP Shares due in less than one year | 1 292 847.00 | | | 1 292 847.00 |
CU Other investments | 2 742 255.00 | 1 250.00 | 2 741 005.00 | 2 742 255.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 7 300 875.00 | 7 266 446.00 | | 7 300 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 211.00 | 34 429.00 | | 17 211.00 |
DL TOTAL (I) | 7 538 086.00 | 7 520 875.00 | | 7 538 086.00 |
DU Loans and Debts from Credit Institutions (3) | 3 750.00 | 3 750.00 | | 3 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 022.00 | 206 807.00 | | 177 022.00 |
DX Trade payables and related accounts | 10 136.00 | 7 830.00 | | 10 136.00 |
DY Tax and social security liabilities | 25 517.00 | | | 25 517.00 |
EC TOTAL (IV) | 216 424.00 | 218 387.00 | | 216 424.00 |
EE Grand total (I to V) | 7 754 510.00 | 7 739 262.00 | | 7 754 510.00 |
EG Accrued income and payables due within one year | 216 424.00 | 218 387.00 | | 216 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 27 453.00 | |
GF Total Operating Expenses (II) | | | 27 453.00 | |
GG - OPERATING RESULT (I - II) | | | -27 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 773.00 | |
GL Other interest and similar income | | | 67 984.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 774.00 | |
GP Total financial income (V) | | | 174 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 662.00 | |
GU Total financial expenses (VI) | | | 9 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 132 048.00 | | |
HH Total exceptional expenses (VIII) | | 39 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 92 759.00 | | |
HK Income tax | 120 209.00 | 101 527.00 | | 120 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 535.00 | 271 733.00 | | 174 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 324.00 | 237 304.00 | | 157 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 211.00 | 34 429.00 | | 17 211.00 |
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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 | 4 759 663.00 | | 40 303.00 | 4 759 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 4 795 588.00 | |
I4 DECREASES Grand Total | | 10.00 | 4 799 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 368.00 | | | 4 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 755 295.00 | | 40 303.00 | 4 755 295.00 |
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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 | 4 368.00 | | | 4 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 368.00 | | | 4 368.00 |
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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 | 34 774.00 | 9 662.00 | 34 774.00 | 34 774.00 |
7B Total provisions for depreciation | 366 024.00 | 9 662.00 | 34 774.00 | 366 024.00 |
7C Grand total | 366 024.00 | 9 662.00 | 34 774.00 | 366 024.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 662.00 | 34 774.00 | |
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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 | 10 136.00 | 10 136.00 | | 10 136.00 |
8E Income Taxes | 25 517.00 | 25 517.00 | | 25 517.00 |
UL Receivables related to investments | 1 622 847.00 | 1 622 847.00 | | 1 622 847.00 |
VC Group and associates | 338.00 | 338.00 | | 338.00 |
VG Loans with a maturity of up to one year at origin | 3 750.00 | 3 750.00 | | 3 750.00 |
VI Group and Associates | 177 022.00 | 177 022.00 | | 177 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 185.00 | 1 623 185.00 | | 1 623 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 424.00 | 216 424.00 | | 216 424.00 |
