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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 | 4 250.00 | 334.00 | 3 916.00 | 4 250.00 |
AT Other tangible assets | 11 398.00 | 5 406.00 | 5 992.00 | 11 398.00 |
BB Receivables related to investments | 413 419.00 | | 413 419.00 | 413 419.00 |
BJ TOTAL (I) | 432 075.00 | 5 740.00 | 426 335.00 | 432 075.00 |
BZ Other receivables | 704.00 | | 704.00 | 704.00 |
CD Marketable securities | 15 757.00 | | 15 757.00 | 15 757.00 |
CF Cash and cash equivalents | 49 162.00 | | 49 162.00 | 49 162.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 65 917.00 | | 65 917.00 | 65 917.00 |
CO Grand total (0 to V) | 497 992.00 | 5 740.00 | 492 252.00 | 497 992.00 |
CP Shares due in less than one year | 59 912.00 | | | 59 912.00 |
CU Other investments | 3 008.00 | | 3 008.00 | 3 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 320 645.00 | 141 217.00 | | 320 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 343.00 | 179 428.00 | | 166 343.00 |
DL TOTAL (I) | 488 088.00 | 321 745.00 | | 488 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 522.00 | 6 503.00 | | 3 522.00 |
DX Trade payables and related accounts | 642.00 | 1 686.00 | | 642.00 |
DY Tax and social security liabilities | | 265.00 | | |
EC TOTAL (IV) | 4 164.00 | 8 454.00 | | 4 164.00 |
EE Grand total (I to V) | 492 252.00 | 330 200.00 | | 492 252.00 |
EG Accrued income and payables due within one year | 4 164.00 | 8 454.00 | | 4 164.00 |
EI Including equity loans | 3 522.00 | | | 3 522.00 |
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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 | | | 6 706.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
GB Operating Expenses - Provisions | | | 4 497.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 12 134.00 | |
GG - OPERATING RESULT (I - II) | | | -12 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 201.00 | |
GL Other interest and similar income | | | 16 159.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 152 365.00 | |
GR Interest and similar expenses | | | 3 865.00 | |
GU Total financial expenses (VI) | | | 3 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 092.00 | | | 31 092.00 |
HH Total exceptional expenses (VIII) | 1 114.00 | 3.00 | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 978.00 | -3.00 | | 29 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 456.00 | 183 661.00 | | 183 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 113.00 | 4 233.00 | | 17 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 343.00 | 179 428.00 | | 166 343.00 |
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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 | 69 070.00 | | 406 315.00 | 69 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 309.00 | 416 427.00 | |
I4 DECREASES Grand Total | | 43 309.00 | 432 075.00 | |
IO DECREASES Total including other intangible assets | | | 4 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 250.00 | | | 4 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 898.00 | | 9 500.00 | 1 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 922.00 | | 396 815.00 | 62 922.00 |
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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 | 1 243.00 | 4 497.00 | | 1 243.00 |
PE DEPRECIATION Total including other intangible assets | 15.00 | 319.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228.00 | 4 178.00 | | 1 228.00 |
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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 | 642.00 | 642.00 | | 642.00 |
UL Receivables related to investments | 413 419.00 | | 413 419.00 | 413 419.00 |
VI Group and Associates | 3 522.00 | 3 522.00 | | 3 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704.00 | 704.00 | | 704.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 416.00 | 997.00 | 413 419.00 | 414 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 164.00 | 4 164.00 | | 4 164.00 |
