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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 833 175.00 | 568 649.00 | 264 526.00 | 833 175.00 |
AT Other tangible assets | 142 057.00 | 32 888.00 | 109 169.00 | 142 057.00 |
BB Receivables related to investments | 3 106 329.00 | 344 726.00 | 2 761 603.00 | 3 106 329.00 |
BJ TOTAL (I) | 4 306 127.00 | 1 114 759.00 | 3 191 368.00 | 4 306 127.00 |
BZ Other receivables | 257 998.00 | | 257 998.00 | 257 998.00 |
CD Marketable securities | 334 880.00 | | 334 880.00 | 334 880.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 593 265.00 | | 593 265.00 | 593 265.00 |
CO Grand total (0 to V) | 4 899 392.00 | 1 114 759.00 | 3 784 633.00 | 4 899 392.00 |
CU Other investments | 224 566.00 | 168 497.00 | 56 069.00 | 224 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DB Share, merger, contribution premiums, etc. | 9 141.00 | | | 9 141.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DE Statutory or contractual reserves | 32 395.00 | | | 32 395.00 |
DF Regulated reserves (1) | 411 344.00 | | | 411 344.00 |
DH Retained earnings | 3 040 533.00 | | | 3 040 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 975.00 | | | 166 975.00 |
DL TOTAL (I) | 3 727 472.00 | | | 3 727 472.00 |
DU Loans and Debts from Credit Institutions (3) | 6 286.00 | | | 6 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 330.00 | | | 34 330.00 |
DX Trade payables and related accounts | 13 647.00 | | | 13 647.00 |
DY Tax and social security liabilities | 2 899.00 | | | 2 899.00 |
EC TOTAL (IV) | 57 162.00 | | | 57 162.00 |
EE Grand total (I to V) | 3 784 633.00 | | | 3 784 633.00 |
EF Of which regulated reserve for long-term capital gains | 411 344.00 | | | 411 344.00 |
EG Accrued income and payables due within one year | 57 162.00 | | | 57 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 286.00 | | | 6 286.00 |
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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 | | | 36 669.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | 18 451.00 | |
FZ Social Security Contributions | | | 7 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 958.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 129 836.00 | |
GG - OPERATING RESULT (I - II) | | | -129 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 259.00 | |
GL Other interest and similar income | | | 95 111.00 | |
GO Net income from sales of marketable securities | | | 36 003.00 | |
GP Total financial income (V) | | | 329 373.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 829.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 733.00 | | | 11 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 373.00 | | | 329 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 398.00 | | | 162 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 975.00 | | | 166 975.00 |
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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 | 4 232 442.00 | | 255 686.00 | 4 232 442.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 182 001.00 | 3 330 895.00 | |
I4 DECREASES Grand Total | | 182 001.00 | 4 306 127.00 | |
IO DECREASES Total including other intangible assets | | | 833 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 833 175.00 | | | 833 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 057.00 | | | 142 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 257 211.00 | | 255 686.00 | 3 257 211.00 |
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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 | 534 579.00 | 66 958.00 | | 534 579.00 |
PE DEPRECIATION Total including other intangible assets | 502 524.00 | 66 125.00 | | 502 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 055.00 | 833.00 | | 32 055.00 |
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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 | 513 222.00 | | | 513 222.00 |
7C Grand total | 513 222.00 | | | 513 222.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 647.00 | 13 647.00 | | 13 647.00 |
8C Staff and Related Accounts | 1 194.00 | 1 194.00 | | 1 194.00 |
8D Social Security and Other Social Organizations | 1 463.00 | 1 463.00 | | 1 463.00 |
UL Receivables related to investments | | | 3 106 329.00 | |
VB VAT | | 20.00 | | |
VC Group and associates | | 211 570.00 | | |
VG Loans with a maturity of up to one year at origin | 6 286.00 | 6 286.00 | | 6 286.00 |
VI Group and Associates | 34 330.00 | 34 330.00 | | 34 330.00 |
VM Income taxes | | 45 987.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 421.00 | | |
VS Prepaid expenses | | 387.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 258 385.00 | 3 106 329.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 57 162.00 | 57 162.00 | | 57 162.00 |
