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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 | 1 757.00 | 2 611.00 | 4 368.00 |
BB Receivables related to investments | 463 666.00 | | 463 666.00 | 463 666.00 |
BD Other fixed assets | 364 386.00 | | 364 386.00 | 364 386.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 11 919 114.00 | 1 757.00 | 11 917 357.00 | 11 919 114.00 |
CD Marketable securities | 291 192.00 | 45 470.00 | 245 723.00 | 291 192.00 |
CF Cash and cash equivalents | 5 714 486.00 | | 5 714 486.00 | 5 714 486.00 |
CJ TOTAL (II) | 6 005 678.00 | 45 470.00 | 5 960 208.00 | 6 005 678.00 |
CO Grand total (0 to V) | 17 924 791.00 | 47 226.00 | 17 877 565.00 | 17 924 791.00 |
CU Other investments | 11 076 493.00 | | 11 076 493.00 | 11 076 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 096.00 | 624 096.00 | | 624 096.00 |
DB Share, merger, contribution premiums, etc. | 8 948 335.00 | 8 948 335.00 | | 8 948 335.00 |
DD Legal reserve (1) | 30 337.00 | 11 556.00 | | 30 337.00 |
DH Retained earnings | 806 123.00 | 449 297.00 | | 806 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 111 229.00 | 375 606.00 | | 6 111 229.00 |
DL TOTAL (I) | 16 520 120.00 | 10 408 891.00 | | 16 520 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 578.00 | 1 669 855.00 | | 517 578.00 |
DX Trade payables and related accounts | 1 668.00 | 876.00 | | 1 668.00 |
DY Tax and social security liabilities | 830 181.00 | 95 811.00 | | 830 181.00 |
DZ Fixed asset liabilities and related accounts | 80.00 | | | 80.00 |
EA Other liabilities | 6 736.00 | 9 449.00 | | 6 736.00 |
EC TOTAL (IV) | 1 356 242.00 | 1 775 991.00 | | 1 356 242.00 |
ED (V) | 1 203.00 | | | 1 203.00 |
EE Grand total (I to V) | 17 877 565.00 | 12 184 882.00 | | 17 877 565.00 |
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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 | | | | |
FX Taxes, duties, and similar payments | | | 11 459.00 | |
FY Salaries and Wages | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 305.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 13 631.00 | |
GG - OPERATING RESULT (I - II) | | | -13 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 113 501.00 | |
GL Other interest and similar income | | | 785.00 | |
GN Positive exchange differences | | | 957.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 115 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 470.00 | |
GR Interest and similar expenses | | | 19 646.00 | |
GS Negative differences of foreign exchange | | | 223.00 | |
GU Total financial expenses (VI) | | | 65 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 049 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 036 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 202.00 | | | 39 202.00 |
HD Total exceptional income (VII) | 39 202.00 | | | 39 202.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 202.00 | | | 14 202.00 |
HK Income tax | 939 247.00 | 126 784.00 | | 939 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 154 446.00 | 549 723.00 | | 7 154 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 217.00 | 174 117.00 | | 1 043 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 111 229.00 | 375 606.00 | | 6 111 229.00 |
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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 | 11 684 129.00 | | 334 652.00 | 11 684 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 668.00 | 11 914 745.00 | |
I4 DECREASES Grand Total | | 99 668.00 | 11 919 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 293.00 | | 1 075.00 | 3 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 680 836.00 | | 333 577.00 | 11 680 836.00 |
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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 | 452.00 | 1 305.00 | | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452.00 | 1 305.00 | | 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45 470.00 | | |
7C Grand total | | 45 470.00 | | |
UG - Financial | | 45 470.00 | | |
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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 | 1 668.00 | 1 668.00 | | 1 668.00 |
8E Income Taxes | 830 181.00 | 830 181.00 | | 830 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 80.00 | 80.00 | | 80.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 736.00 | 6 736.00 | | 6 736.00 |
UL Receivables related to investments | 463 666.00 | | 463 666.00 | 463 666.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
VI Group and Associates | 517 578.00 | 517 578.00 | | 517 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 866.00 | | 473 866.00 | 473 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 243.00 | 1 356 243.00 | | 1 356 243.00 |
