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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 782.00 | 288.00 | 494.00 | 782.00 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 87 492.00 | 10 596.00 | 76 896.00 | 87 492.00 |
AT Other tangible assets | 982.00 | 742.00 | 239.00 | 982.00 |
BB Receivables related to investments | 6 338 466.00 | | 6 338 466.00 | 6 338 466.00 |
BJ TOTAL (I) | 9 932 665.00 | 11 626.00 | 9 921 039.00 | 9 932 665.00 |
BZ Other receivables | 55 642.00 | | 55 642.00 | 55 642.00 |
CD Marketable securities | 3 525 822.00 | | 3 525 822.00 | 3 525 822.00 |
CF Cash and cash equivalents | 4 829 831.00 | | 4 829 831.00 | 4 829 831.00 |
CJ TOTAL (II) | 8 411 295.00 | | 8 411 295.00 | 8 411 295.00 |
CO Grand total (0 to V) | 18 343 960.00 | 11 626.00 | 18 332 334.00 | 18 343 960.00 |
CP Shares due in less than one year | 6 338 466.00 | | | 6 338 466.00 |
CU Other investments | 3 495 944.00 | | 3 495 944.00 | 3 495 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 340.00 | 833 340.00 | | 833 340.00 |
DD Legal reserve (1) | 83 334.00 | 83 334.00 | | 83 334.00 |
DG Other reserves | 12 054 791.00 | 9 162 219.00 | | 12 054 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 207 642.00 | 3 252 572.00 | | 5 207 642.00 |
DL TOTAL (I) | 18 179 107.00 | 13 331 465.00 | | 18 179 107.00 |
DU Loans and Debts from Credit Institutions (3) | 723.00 | | | 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 958.00 | 358.00 | | 1 958.00 |
DX Trade payables and related accounts | 6 620.00 | 5 195.00 | | 6 620.00 |
DY Tax and social security liabilities | 127 296.00 | | | 127 296.00 |
EA Other liabilities | 16 630.00 | 23 378.00 | | 16 630.00 |
EC TOTAL (IV) | 153 227.00 | 28 930.00 | | 153 227.00 |
EE Grand total (I to V) | 18 332 334.00 | 13 360 396.00 | | 18 332 334.00 |
EG Accrued income and payables due within one year | 153 227.00 | 28 930.00 | | 153 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 723.00 | | | 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 16 691.00 | |
FX Taxes, duties, and similar payments | | | 1 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 084.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 23 630.00 | |
GG - OPERATING RESULT (I - II) | | | -16 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 367 572.00 | |
GK Income from other securities and fixed asset receivables | | | 48 580.00 | |
GL Other interest and similar income | | | 117 597.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 533 750.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 533 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 517 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 937.00 | | |
HH Total exceptional expenses (VIII) | | 937.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -937.00 | | |
HK Income tax | 309 678.00 | 192 048.00 | | 309 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 540 950.00 | 3 461 092.00 | | 5 540 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 308.00 | 208 520.00 | | 333 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 207 642.00 | 3 252 572.00 | | 5 207 642.00 |
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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 | 9 394 918.00 | | 560 124.00 | 9 394 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 377.00 | 9 834 410.00 | |
I4 DECREASES Grand Total | | 22 377.00 | 9 932 665.00 | |
IO DECREASES Total including other intangible assets | | | 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 782.00 | | | 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 474.00 | | | 97 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 296 663.00 | | 560 124.00 | 9 296 663.00 |
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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 | 8 542.00 | 3 084.00 | | 8 542.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | 62.00 | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 316.00 | 3 022.00 | | 8 316.00 |
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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 | 6 620.00 | 6 620.00 | | 6 620.00 |
8E Income Taxes | 127 296.00 | 127 296.00 | | 127 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 630.00 | 16 630.00 | | 16 630.00 |
UL Receivables related to investments | 6 338 466.00 | 6 338 466.00 | | 6 338 466.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VI Group and Associates | 1 958.00 | 1 958.00 | | 1 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 642.00 | 55 642.00 | | 55 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 394 108.00 | 6 394 108.00 | | 6 394 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 227.00 | 153 227.00 | | 153 227.00 |
