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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 059 345.00 | | 12 059 345.00 | 12 059 345.00 |
BB Receivables related to investments | 1 511 229.00 | | 1 511 229.00 | 1 511 229.00 |
BJ TOTAL (I) | 131 536 136.00 | | 131 536 136.00 | 131 536 136.00 |
BZ Other receivables | 533 979.00 | | 533 979.00 | 533 979.00 |
CD Marketable securities | 43 756 596.00 | | 43 756 596.00 | 43 756 596.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 44 290 872.00 | | 44 290 872.00 | 44 290 872.00 |
CO Grand total (0 to V) | 187 886 352.00 | | 187 886 352.00 | 187 886 352.00 |
CU Other investments | 130 024 906.00 | | 130 024 906.00 | 130 024 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 272 970.00 | 139 587 650.00 | | 173 272 970.00 |
DB Share, merger, contribution premiums, etc. | 8 084 477.00 | | | 8 084 477.00 |
DD Legal reserve (1) | 1 177 279.00 | 973 720.00 | | 1 177 279.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | 34 275.00 | 75 118.00 | | 34 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 309 028.00 | 4 071 169.00 | | 5 309 028.00 |
DL TOTAL (I) | 187 878 029.00 | 144 707 658.00 | | 187 878 029.00 |
DX Trade payables and related accounts | 5 496.00 | 4 427.00 | | 5 496.00 |
DY Tax and social security liabilities | 2 827.00 | | | 2 827.00 |
EC TOTAL (IV) | 8 323.00 | 4 427.00 | | 8 323.00 |
EE Grand total (I to V) | 187 886 352.00 | 144 712 085.00 | | 187 886 352.00 |
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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 | | | 28 427.00 | |
FX Taxes, duties, and similar payments | | | 2 826.00 | |
GF Total Operating Expenses (II) | | | 31 253.00 | |
GG - OPERATING RESULT (I - II) | | | -31 253.00 | |
GP Total financial income (V) | | | 5 349 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 349 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 318 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 446.00 | -4 861.00 | | 9 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 349 727.00 | 4 086 997.00 | | 5 349 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 699.00 | 15 828.00 | | 40 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 309 028.00 | 4 071 169.00 | | 5 309 028.00 |
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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 | 129 999 906.00 | | 1 536 229.00 | 129 999 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 536 136.00 | |
I4 DECREASES Grand Total | | | 131 536 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 999 906.00 | | 1 536 229.00 | 129 999 906.00 |
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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 | 5 496.00 | 5 496.00 | | 5 496.00 |
UL Receivables related to investments | 1 511 229.00 | 1 511 229.00 | | 1 511 229.00 |
VC Group and associates | 41 979.00 | 41 979.00 | | 41 979.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
