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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 | 111 030.00 | 8 233.00 | 102 797.00 | 111 030.00 |
BB Receivables related to investments | 838 658.00 | 60 963.00 | 777 696.00 | 838 658.00 |
BJ TOTAL (I) | 7 098 248.00 | 2 423 774.00 | 4 674 474.00 | 7 098 248.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BZ Other receivables | 1 308 851.00 | | 1 308 851.00 | 1 308 851.00 |
CD Marketable securities | 2 999 396.00 | 292.00 | 2 999 104.00 | 2 999 396.00 |
CF Cash and cash equivalents | 110 395.00 | | 110 395.00 | 110 395.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 4 419 130.00 | 292.00 | 4 418 838.00 | 4 419 130.00 |
CO Grand total (0 to V) | 11 517 378.00 | 2 424 066.00 | 9 093 312.00 | 11 517 378.00 |
CP Shares due in less than one year | 777 696.00 | | | 777 696.00 |
CU Other investments | 6 148 560.00 | 2 354 578.00 | 3 793 982.00 | 6 148 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 121 450.00 | 6 121 450.00 | | 6 121 450.00 |
DD Legal reserve (1) | 56 338.00 | 34 633.00 | | 56 338.00 |
DH Retained earnings | 318 542.00 | 168 122.00 | | 318 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 522 712.00 | 422 125.00 | | 2 522 712.00 |
DL TOTAL (I) | 9 019 042.00 | 6 746 330.00 | | 9 019 042.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 4.00 | | 212.00 |
DX Trade payables and related accounts | 6 285.00 | 1 970.00 | | 6 285.00 |
DY Tax and social security liabilities | 66 794.00 | 110.00 | | 66 794.00 |
EA Other liabilities | 979.00 | 2 287.00 | | 979.00 |
EC TOTAL (IV) | 74 270.00 | 4 371.00 | | 74 270.00 |
EE Grand total (I to V) | 9 093 312.00 | 6 750 701.00 | | 9 093 312.00 |
EG Accrued income and payables due within one year | 74 270.00 | 4 371.00 | | 74 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 4.00 | | 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 227.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 9 287.00 | |
FW Other purchases and external expenses | | | 40 044.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 233.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 493.00 | |
GG - OPERATING RESULT (I - II) | | | -39 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 062 763.00 | |
GL Other interest and similar income | | | 1 422.00 | |
GP Total financial income (V) | | | 5 064 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 415 832.00 | |
GU Total financial expenses (VI) | | | 2 415 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 648 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 609 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | | | 85 000.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 100 707.00 | | | 100 707.00 |
HH Total exceptional expenses (VIII) | 101 247.00 | | | 101 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 247.00 | | | -16 247.00 |
HK Income tax | 70 188.00 | 3 505.00 | | 70 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 158 473.00 | 447 573.00 | | 5 158 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 635 760.00 | 25 448.00 | | 2 635 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 522 712.00 | 422 125.00 | | 2 522 712.00 |
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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 | 6 123 060.00 | | 1 075 895.00 | 6 123 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 987 218.00 | |
I4 DECREASES Grand Total | | 100 707.00 | 7 098 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 707.00 | 111 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 211 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 123 060.00 | | 864 158.00 | 6 123 060.00 |
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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 | | 8 233.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 233.00 | | |
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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 | | 292.00 | | |
7B Total provisions for depreciation | | 2 415 832.00 | | |
7C Grand total | | 2 415 832.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 415 832.00 | | |
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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 | 6 285.00 | 6 285.00 | | 6 285.00 |
8E Income Taxes | 66 684.00 | 66 684.00 | | 66 684.00 |
UL Receivables related to investments | 838 658.00 | 838 658.00 | | 838 658.00 |
VC Group and associates | 1 121 063.00 | 1 121 063.00 | | 1 121 063.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 979.00 | 979.00 | | 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 788.00 | 187 788.00 | | 187 788.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 784.00 | 2 147 784.00 | | 2 147 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 270.00 | 74 270.00 | | 74 270.00 |
