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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 | 58 128.00 | 58 128.00 | | 58 128.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 329 438.00 | | 329 438.00 | 329 438.00 |
BJ TOTAL (I) | 4 374 810.00 | 1 145 980.00 | 3 228 830.00 | 4 374 810.00 |
BZ Other receivables | 96 738.00 | | 96 738.00 | 96 738.00 |
CD Marketable securities | 4 973 311.00 | | 4 973 311.00 | 4 973 311.00 |
CF Cash and cash equivalents | 480 789.00 | | 480 789.00 | 480 789.00 |
CJ TOTAL (II) | 5 550 839.00 | | 5 550 839.00 | 5 550 839.00 |
CO Grand total (0 to V) | 9 925 650.00 | 1 145 980.00 | 8 779 670.00 | 9 925 650.00 |
CU Other investments | 3 987 244.00 | 1 087 852.00 | 2 899 392.00 | 3 987 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 012.00 | 136 012.00 | | 136 012.00 |
DB Share, merger, contribution premiums, etc. | 5 098 491.00 | 5 098 491.00 | | 5 098 491.00 |
DD Legal reserve (1) | 13 601.00 | 13 601.00 | | 13 601.00 |
DG Other reserves | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | 1 707 398.00 | 1 246 736.00 | | 1 707 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 658 594.00 | 460 661.00 | | 1 658 594.00 |
DL TOTAL (I) | 8 614 102.00 | 6 955 508.00 | | 8 614 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 2 887.00 | | 500.00 |
DX Trade payables and related accounts | 14 783.00 | 9 906.00 | | 14 783.00 |
DY Tax and social security liabilities | 150 283.00 | 14 304.00 | | 150 283.00 |
EC TOTAL (IV) | 165 567.00 | 27 098.00 | | 165 567.00 |
EE Grand total (I to V) | 8 779 670.00 | 6 982 607.00 | | 8 779 670.00 |
EG Accrued income and payables due within one year | 165 567.00 | 27 058.00 | | 165 567.00 |
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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 | | | 118.00 | |
FR Total operating income (I) | | | 118.00 | |
FW Other purchases and external expenses | | | 33 289.00 | |
FX Taxes, duties, and similar payments | | | 27 289.00 | |
FY Salaries and Wages | | | 55 177.00 | |
FZ Social Security Contributions | | | 20 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 275.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 141 360.00 | |
GG - OPERATING RESULT (I - II) | | | -141 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 022.00 | |
GK Income from other securities and fixed asset receivables | | | 25 553.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 076 997.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 44 510.00 | |
GP Total financial income (V) | | | 1 393 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 357 082.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 27 156.00 | |
GU Total financial expenses (VI) | | | 384 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 008 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 660 639.00 | | | 1 660 639.00 |
HD Total exceptional income (VII) | 1 660 639.00 | | | 1 660 639.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | 743 902.00 | | | 743 902.00 |
HH Total exceptional expenses (VIII) | 743 902.00 | 75.00 | | 743 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 916 736.00 | -75.00 | | 916 736.00 |
HK Income tax | 125 745.00 | 2 529.00 | | 125 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 053 840.00 | 954 350.00 | | 3 053 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 245.00 | 493 689.00 | | 1 395 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 658 594.00 | 460 661.00 | | 1 658 594.00 |
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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 | 5 132 408.00 | | 255 747.00 | 5 132 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 165 500.00 | 4 316 682.00 | |
I4 DECREASES Grand Total | | 1 165 500.00 | 4 374 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 128.00 | | | 58 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 074 279.00 | | 255 747.00 | 5 074 279.00 |
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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 | 52 853.00 | 5 276.00 | | 52 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 853.00 | 5 276.00 | | 52 853.00 |
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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 | 14 783.00 | 14 783.00 | | 14 783.00 |
8D Social Security and Other Social Organizations | 150 284.00 | 150 284.00 | | 150 284.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 738.00 | 96 738.00 | | 96 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 738.00 | 96 738.00 | | 96 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 567.00 | 165 567.00 | | 165 567.00 |
