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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 | 1 046.00 | 1 046.00 | | 1 046.00 |
BB Receivables related to investments | 421 934.00 | | 421 934.00 | 421 934.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 574 605.00 | 1 046.00 | 573 559.00 | 574 605.00 |
BZ Other receivables | 185 101.00 | | 185 101.00 | 185 101.00 |
CD Marketable securities | 417 416.00 | 35 425.00 | 381 991.00 | 417 416.00 |
CF Cash and cash equivalents | 683 901.00 | | 683 901.00 | 683 901.00 |
CJ TOTAL (II) | 1 286 418.00 | 35 425.00 | 1 250 993.00 | 1 286 418.00 |
CO Grand total (0 to V) | 1 861 023.00 | 36 471.00 | 1 824 552.00 | 1 861 023.00 |
CU Other investments | 151 625.00 | | 151 625.00 | 151 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 124.00 | 38 124.00 | | 38 124.00 |
DB Share, merger, contribution premiums, etc. | 57 576.00 | 57 576.00 | | 57 576.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 1 644 500.00 | 765 500.00 | | 1 644 500.00 |
DH Retained earnings | 3 286.00 | 3 007.00 | | 3 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 068.00 | 1 079 357.00 | | 60 068.00 |
DL TOTAL (I) | 1 807 367.00 | 1 947 377.00 | | 1 807 367.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 846.00 | 12 426.00 | | 8 846.00 |
DX Trade payables and related accounts | 5 403.00 | 6 151.00 | | 5 403.00 |
DY Tax and social security liabilities | 2 937.00 | | | 2 937.00 |
EC TOTAL (IV) | 17 186.00 | 18 585.00 | | 17 186.00 |
EE Grand total (I to V) | 1 824 552.00 | 1 965 961.00 | | 1 824 552.00 |
EG Accrued income and payables due within one year | 17 186.00 | 18 585.00 | | 17 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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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 | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 13 099.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 13 345.00 | |
GG - OPERATING RESULT (I - II) | | | -13 337.00 | |
GH Attributed profit or transferred loss (III) | | | 87 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GK Income from other securities and fixed asset receivables | | | 19 970.00 | |
GL Other interest and similar income | | | 811.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 633.00 | |
GO Net income from sales of marketable securities | | | 2 455.00 | |
GP Total financial income (V) | | | 33 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 425.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 5 386.00 | |
GU Total financial expenses (VI) | | | 40 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50.00 | 905 774.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 206 391.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 699 383.00 | | |
HK Income tax | 6 717.00 | 3 780.00 | | 6 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 991.00 | 1 393 133.00 | | 120 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 923.00 | 313 776.00 | | 60 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 068.00 | 1 079 357.00 | | 60 068.00 |
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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 | 1 130 425.00 | | 9 000.00 | 1 130 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 564 819.00 | 573 559.00 | |
I4 DECREASES Grand Total | | 564 819.00 | 574 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046.00 | | | 1 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129 379.00 | | 9 000.00 | 1 129 379.00 |
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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 | 1 046.00 | | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046.00 | | | 1 046.00 |
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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 | 1 633.00 | 35 425.00 | 1 633.00 | 1 633.00 |
7B Total provisions for depreciation | 1 633.00 | 35 425.00 | 1 633.00 | 1 633.00 |
7C Grand total | 1 633.00 | 35 425.00 | 1 633.00 | 1 633.00 |
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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 | 5 403.00 | 5 403.00 | | 5 403.00 |
8E Income Taxes | 2 937.00 | 2 937.00 | | 2 937.00 |
UL Receivables related to investments | 421 934.00 | 421 934.00 | | 421 934.00 |
VC Group and associates | 184 037.00 | 184 037.00 | | 184 037.00 |
VI Group and Associates | 8 846.00 | 8 846.00 | | 8 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 035.00 | 607 035.00 | | 607 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 186.00 | 17 186.00 | | 17 186.00 |
