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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 | 499.00 | 499.00 | | 499.00 |
BB Receivables related to investments | 93 914.00 | | 93 914.00 | 93 914.00 |
BJ TOTAL (I) | 314 414.00 | 499.00 | 313 914.00 | 314 414.00 |
BZ Other receivables | 105 274.00 | | 105 274.00 | 105 274.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 076 740.00 | | 1 076 740.00 | 1 076 740.00 |
CJ TOTAL (II) | 1 232 015.00 | | 1 232 015.00 | 1 232 015.00 |
CO Grand total (0 to V) | 1 546 429.00 | 499.00 | 1 545 929.00 | 1 546 429.00 |
CP Shares due in less than one year | 1 095.00 | | | 1 095.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 430.00 | | | 558 430.00 |
DD Legal reserve (1) | 55 843.00 | | | 55 843.00 |
DG Other reserves | 39 496.00 | | | 39 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 533.00 | | | 654 533.00 |
DL TOTAL (I) | 1 308 302.00 | | | 1 308 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 078.00 | | | 176 078.00 |
DX Trade payables and related accounts | 6 738.00 | | | 6 738.00 |
EA Other liabilities | 54 810.00 | | | 54 810.00 |
EC TOTAL (IV) | 237 626.00 | | | 237 626.00 |
EE Grand total (I to V) | 1 545 929.00 | | | 1 545 929.00 |
EG Accrued income and payables due within one year | 237 626.00 | | | 237 626.00 |
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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 | | | 24 729.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
GF Total Operating Expenses (II) | | | 24 957.00 | |
GG - OPERATING RESULT (I - II) | | | -24 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 367.00 | |
GL Other interest and similar income | | | 1 095.00 | |
GP Total financial income (V) | | | 56 462.00 | |
GR Interest and similar expenses | | | 10 527.00 | |
GU Total financial expenses (VI) | | | 10 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 579 865.00 | | | 1 579 865.00 |
HC Reversals of provisions and transfers of expenses | 8 258.00 | | | 8 258.00 |
HD Total exceptional income (VII) | 1 588 123.00 | | | 1 588 123.00 |
HF Exceptional expenses on capital transactions | 948 905.00 | | | 948 905.00 |
HH Total exceptional expenses (VIII) | 948 905.00 | | | 948 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 639 218.00 | | | 639 218.00 |
HK Income tax | 5 662.00 | | | 5 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 585.00 | | | 1 644 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 052.00 | | | 990 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 533.00 | | | 654 533.00 |
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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 | 1 384 769.00 | | | 1 384 769.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 654.00 | | | 2 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 067 701.00 | 313 914.00 | |
I4 DECREASES Grand Total | | 1 070 355.00 | 314 414.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 654.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 381 615.00 | | | 1 381 615.00 |
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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 | 3 154.00 | | 2 654.00 | 3 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 654.00 | | 2 654.00 | 2 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | | | 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 258.00 | | 8 259.00 | 8 258.00 |
7C Grand total | 8 258.00 | | 8 258.00 | 8 258.00 |
UJ - Exceptional | | | 8 258.00 | |
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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 | 6 738.00 | 6 738.00 | | 6 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 889.00 | 230 889.00 | | 230 889.00 |
UL Receivables related to investments | 93 914.00 | 1 095.00 | 92 819.00 | 93 914.00 |
UX Other trade receivables | 105 275.00 | 105 275.00 | | 105 275.00 |
VK Loans repaid during the year | 698 784.00 | | | 698 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 189.00 | 106 370.00 | 92 819.00 | 199 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 627.00 | 237 627.00 | | 237 627.00 |
