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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | | 230.00 |
AT Other tangible assets | 2 174.00 | 2 174.00 | | 2 174.00 |
BB Receivables related to investments | 331 962.00 | 174 443.00 | 157 519.00 | 331 962.00 |
BD Other fixed assets | 997 533.00 | | 997 533.00 | 997 533.00 |
BF Loans | 251 405.00 | | 251 405.00 | 251 405.00 |
BJ TOTAL (I) | 4 240 616.00 | 597 535.00 | 3 643 081.00 | 4 240 616.00 |
BZ Other receivables | 6 631.00 | | 6 631.00 | 6 631.00 |
CD Marketable securities | 1 846 156.00 | | 1 846 156.00 | 1 846 156.00 |
CF Cash and cash equivalents | 481 971.00 | | 481 971.00 | 481 971.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 2 334 877.00 | | 2 334 877.00 | 2 334 877.00 |
CO Grand total (0 to V) | 6 575 493.00 | 597 535.00 | 5 977 958.00 | 6 575 493.00 |
CU Other investments | 2 657 311.00 | 420 687.00 | 2 236 624.00 | 2 657 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 696 560.00 | 1 696 560.00 | | 1 696 560.00 |
DB Share, merger, contribution premiums, etc. | 2 459 374.00 | 2 459 374.00 | | 2 459 374.00 |
DD Legal reserve (1) | 83 361.00 | 83 361.00 | | 83 361.00 |
DG Other reserves | 1 415 087.00 | 2 313 905.00 | | 1 415 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 778.00 | -679 679.00 | | 319 778.00 |
DL TOTAL (I) | 5 974 160.00 | 5 873 521.00 | | 5 974 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341.00 | 1 341.00 | | 1 341.00 |
DX Trade payables and related accounts | 1 603.00 | 1 558.00 | | 1 603.00 |
EA Other liabilities | 854.00 | 418.00 | | 854.00 |
EC TOTAL (IV) | 3 798.00 | 3 318.00 | | 3 798.00 |
EE Grand total (I to V) | 5 977 958.00 | 5 876 839.00 | | 5 977 958.00 |
EG Accrued income and payables due within one year | 3 798.00 | 3 318.00 | | 3 798.00 |
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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 | | | 39 785.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GF Total Operating Expenses (II) | | | 40 131.00 | |
GG - OPERATING RESULT (I - II) | | | -40 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 477.00 | |
GK Income from other securities and fixed asset receivables | | | 1 432.00 | |
GL Other interest and similar income | | | 118 283.00 | |
GM Reversals of provisions and transfers of expenses | | | 359 145.00 | |
GO Net income from sales of marketable securities | | | 24 473.00 | |
GP Total financial income (V) | | | 514 811.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 523.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 573 000.00 | 57 800.00 | | 573 000.00 |
HD Total exceptional income (VII) | 573 000.00 | 57 800.00 | | 573 000.00 |
HE Exceptional expenses on management operations | 188 378.00 | | | 188 378.00 |
HF Exceptional expenses on capital transactions | 537 000.00 | 207 742.00 | | 537 000.00 |
HH Total exceptional expenses (VIII) | 725 378.00 | 207 742.00 | | 725 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 378.00 | -149 942.00 | | -152 378.00 |
HK Income tax | | -395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 811.00 | 283 589.00 | | 1 087 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 032.00 | 963 269.00 | | 768 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 778.00 | -679 679.00 | | 319 778.00 |
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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 | 4 236 360.00 | | 761 044.00 | 4 236 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 756 789.00 | 4 238 212.00 | |
I4 DECREASES Grand Total | | 756 789.00 | 4 240 616.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 174.00 | | | 2 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 233 956.00 | | 761 044.00 | 4 233 956.00 |
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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 | 2 130.00 | 275.00 | | 2 130.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | 41.00 | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 941.00 | 234.00 | | 1 941.00 |
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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 | 1 603.00 | 1 603.00 | | 1 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854.00 | 854.00 | | 854.00 |
UL Receivables related to investments | 331 962.00 | | 331 962.00 | 331 962.00 |
UP Loans | 251 405.00 | | 251 405.00 | 251 405.00 |
VI Group and Associates | 1 341.00 | 1 341.00 | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 631.00 | 6 631.00 | | 6 631.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 117.00 | 6 750.00 | 583 367.00 | 590 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 798.00 | 3 798.00 | | 3 798.00 |
