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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 | 5 892.00 | 2 718.00 | 3 174.00 | 5 892.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 386 009.00 | 2 718.00 | 4 383 291.00 | 4 386 009.00 |
BZ Other receivables | 13 780.00 | | 13 780.00 | 13 780.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 13 189.00 | | 13 189.00 | 13 189.00 |
CJ TOTAL (II) | 76 969.00 | | 76 969.00 | 76 969.00 |
CO Grand total (0 to V) | 4 462 979.00 | 2 718.00 | 4 460 261.00 | 4 462 979.00 |
CU Other investments | 4 360 116.00 | | 4 360 116.00 | 4 360 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 784.00 | 300 000.00 | | 560 784.00 |
DB Share, merger, contribution premiums, etc. | 1 755 076.00 | | | 1 755 076.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 711 050.00 | 110 180.00 | | 1 711 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 474.00 | 1 836 869.00 | | 337 474.00 |
DL TOTAL (I) | 4 394 385.00 | 2 277 050.00 | | 4 394 385.00 |
DU Loans and Debts from Credit Institutions (3) | 59 226.00 | 88 292.00 | | 59 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 264.00 | 38 823.00 | | 3 264.00 |
DX Trade payables and related accounts | 2 965.00 | 5 882.00 | | 2 965.00 |
DY Tax and social security liabilities | | 15 014.00 | | |
EA Other liabilities | 420.00 | 420.00 | | 420.00 |
EC TOTAL (IV) | 65 876.00 | 148 431.00 | | 65 876.00 |
EE Grand total (I to V) | 4 460 261.00 | 2 425 482.00 | | 4 460 261.00 |
EI Including equity loans | 3 264.00 | | | 3 264.00 |
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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 | | | 4 032.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 5 630.00 | |
GG - OPERATING RESULT (I - II) | | | -5 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 846.00 | |
GP Total financial income (V) | | | 345 847.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 730 334.00 | | |
HD Total exceptional income (VII) | | 4 730 334.00 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | | 3 039 937.00 | | |
HH Total exceptional expenses (VIII) | | 3 039 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 690 392.00 | | |
HK Income tax | 1 829.00 | 15 014.00 | | 1 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 847.00 | 4 901 480.00 | | 345 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 373.00 | 3 064 610.00 | | 8 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 474.00 | 1 836 869.00 | | 337 474.00 |
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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 | 2 367 449.00 | | 2 018 561.00 | 2 367 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 380 117.00 | |
I4 DECREASES Grand Total | | | 4 386 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 193.00 | | 2 700.00 | 3 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 364 256.00 | | 2 015 861.00 | 2 364 256.00 |
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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 | 1 620.00 | 1 098.00 | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 620.00 | 1 098.00 | | 1 620.00 |
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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 | 2 966.00 | 2 966.00 | | 2 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 58 852.00 | 29 243.00 | 29 609.00 | 58 852.00 |
VI Group and Associates | 3 264.00 | 3 264.00 | | 3 264.00 |
VK Loans repaid during the year | 28 882.00 | | | 28 882.00 |
VM Income taxes | 13 187.00 | 13 187.00 | | 13 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 780.00 | 13 780.00 | 20 000.00 | 33 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 877.00 | 36 268.00 | 29 609.00 | 65 877.00 |
