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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 | 23 843.00 | 22 816.00 | 1 026.00 | 23 843.00 |
BJ TOTAL (I) | 130 108.00 | 22 816.00 | 107 291.00 | 130 108.00 |
BZ Other receivables | 813 207.00 | | 813 207.00 | 813 207.00 |
CD Marketable securities | 935 368.00 | | 935 368.00 | 935 368.00 |
CF Cash and cash equivalents | 3 211 036.00 | | 3 211 036.00 | 3 211 036.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 4 960 740.00 | | 4 960 740.00 | 4 960 740.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 090 848.00 | 22 816.00 | 5 068 031.00 | 5 090 848.00 |
CU Other investments | 106 264.00 | | 106 264.00 | 106 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 320.00 | 68 320.00 | | 68 320.00 |
DB Share, merger, contribution premiums, etc. | 47 868.00 | 47 868.00 | | 47 868.00 |
DD Legal reserve (1) | 6 832.00 | 6 832.00 | | 6 832.00 |
DG Other reserves | 521 908.00 | 521 908.00 | | 521 908.00 |
DH Retained earnings | 4 396 915.00 | 4 490 333.00 | | 4 396 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 919.00 | -93 417.00 | | 5 919.00 |
DL TOTAL (I) | 5 047 764.00 | 5 041 845.00 | | 5 047 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | | | 449.00 |
DX Trade payables and related accounts | 9 193.00 | 8 966.00 | | 9 193.00 |
DY Tax and social security liabilities | 10 624.00 | 13 189.00 | | 10 624.00 |
EC TOTAL (IV) | 20 267.00 | 22 156.00 | | 20 267.00 |
EE Grand total (I to V) | 5 068 031.00 | 5 064 001.00 | | 5 068 031.00 |
EG Accrued income and payables due within one year | 20 267.00 | 22 156.00 | | 20 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 37 861.00 | |
FX Taxes, duties, and similar payments | | | 3 821.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GF Total Operating Expenses (II) | | | 41 905.00 | |
GG - OPERATING RESULT (I - II) | | | -41 905.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 15 081.00 | |
GL Other interest and similar income | | | 11 612.00 | |
GO Net income from sales of marketable securities | | | 15 956.00 | |
GP Total financial income (V) | | | 42 650.00 | |
GS Negative differences of foreign exchange | | | 1 475.00 | |
GT Net expenses on sales of marketable securities | | | 18 350.00 | |
GU Total financial expenses (VI) | | | 19 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 763.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | -540.00 | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 650.00 | 52 112.00 | | 67 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 731.00 | 145 530.00 | | 61 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 919.00 | -93 417.00 | | 5 919.00 |
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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 | 203 936.00 | | 1 249.00 | 203 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 264.00 | |
I4 DECREASES Grand Total | | 75 078.00 | 130 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 078.00 | 23 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 671.00 | | 1 249.00 | 97 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 264.00 | | | 106 264.00 |
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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 | 97 671.00 | 223.00 | 75 078.00 | 97 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 671.00 | 223.00 | 75 078.00 | 97 671.00 |
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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 | 9 193.00 | 9 193.00 | | 9 193.00 |
VC Group and associates | 754 097.00 | 754 097.00 | | 754 097.00 |
VI Group and Associates | 449.00 | 449.00 | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 624.00 | 10 624.00 | | 10 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 109.00 | 59 109.00 | | 59 109.00 |
VS Prepaid expenses | 1 127.00 | 1 127.00 | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 335.00 | 814 335.00 | | 814 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 267.00 | 20 267.00 | | 20 267.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 821.00 | | | 3 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 820.00 | | | 5 820.00 |
ST Other accounts | 32 012.00 | | | 32 012.00 |
XQ Rental, rental and co-ownership charges | 28.00 | | | 28.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 821.00 | | | 3 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 861.00 | | | 37 861.00 |
