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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 833 175.00 | 634 774.00 | 198 401.00 | 833 175.00 |
AT Other tangible assets | 142 606.00 | 33 725.00 | 108 881.00 | 142 606.00 |
BB Receivables related to investments | 3 216 885.00 | 344 726.00 | 2 872 160.00 | 3 216 885.00 |
BJ TOTAL (I) | 4 417 232.00 | 1 181 721.00 | 3 235 511.00 | 4 417 232.00 |
BZ Other receivables | 299 804.00 | | 299 804.00 | 299 804.00 |
CF Cash and cash equivalents | 52 928.00 | | 52 928.00 | 52 928.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 353 124.00 | | 353 124.00 | 353 124.00 |
CO Grand total (0 to V) | 4 770 356.00 | 1 181 721.00 | 3 588 635.00 | 4 770 356.00 |
CU Other investments | 224 566.00 | 168 497.00 | 56 069.00 | 224 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 696.00 | | | 56 696.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DE Statutory or contractual reserves | 32 395.00 | | | 32 395.00 |
DF Regulated reserves (1) | 411 344.00 | | | 411 344.00 |
DH Retained earnings | 2 733 172.00 | | | 2 733 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 305.00 | | | 249 305.00 |
DL TOTAL (I) | 3 489 010.00 | | | 3 489 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 277.00 | | | 44 277.00 |
DX Trade payables and related accounts | 13 362.00 | | | 13 362.00 |
DY Tax and social security liabilities | 41 987.00 | | | 41 987.00 |
EC TOTAL (IV) | 99 626.00 | | | 99 626.00 |
EE Grand total (I to V) | 3 588 635.00 | | | 3 588 635.00 |
EF Of which regulated reserve for long-term capital gains | 411 344.00 | | | 411 344.00 |
EG Accrued income and payables due within one year | 99 626.00 | | | 99 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 13.00 | |
FW Other purchases and external expenses | | | 33 969.00 | |
FX Taxes, duties, and similar payments | | | 24 408.00 | |
FY Salaries and Wages | | | 1 538.00 | |
FZ Social Security Contributions | | | 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 962.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 127 452.00 | |
GG - OPERATING RESULT (I - II) | | | -127 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 184.00 | |
GO Net income from sales of marketable securities | | | 173 064.00 | |
GP Total financial income (V) | | | 460 248.00 | |
GR Interest and similar expenses | | | 16 557.00 | |
GU Total financial expenses (VI) | | | 16 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 948.00 | | | 66 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 261.00 | | | 460 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 956.00 | | | 210 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 305.00 | | | 249 305.00 |
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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 | 4 306 127.00 | | 238 003.00 | 4 306 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 898.00 | 3 441 451.00 | |
I4 DECREASES Grand Total | | 126 898.00 | 4 417 232.00 | |
IO DECREASES Total including other intangible assets | | | 833 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 833 175.00 | | | 833 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 057.00 | | 549.00 | 142 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 330 895.00 | | 237 454.00 | 3 330 895.00 |
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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 | 601 537.00 | 66 962.00 | | 601 537.00 |
PE DEPRECIATION Total including other intangible assets | 568 649.00 | 66 125.00 | | 568 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 888.00 | 837.00 | | 32 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 513 222.00 | | | 513 222.00 |
7C Grand total | 513 222.00 | | | 513 222.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 362.00 | 13 362.00 | | 13 362.00 |
8E Income Taxes | 41 987.00 | 41 987.00 | | 41 987.00 |
UL Receivables related to investments | 3 216 885.00 | | 3 216 885.00 | 3 216 885.00 |
VC Group and associates | 299 804.00 | 299 804.00 | | 299 804.00 |
VI Group and Associates | 44 277.00 | 44 277.00 | | 44 277.00 |
VS Prepaid expenses | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 517 081.00 | 300 196.00 | 3 216 885.00 | 3 517 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 626.00 | 99 626.00 | | 99 626.00 |
