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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 32 884.00 | 21 905.00 | 10 979.00 | 32 884.00 |
BB Receivables related to investments | 4 220 280.00 | 711 589.00 | 3 508 690.00 | 4 220 280.00 |
BJ TOTAL (I) | 5 769 038.00 | 1 100 624.00 | 4 668 413.00 | 5 769 038.00 |
BX Customers and related accounts | 20 129.00 | | 20 129.00 | 20 129.00 |
BZ Other receivables | 115 129.00 | | 115 129.00 | 115 129.00 |
CF Cash and cash equivalents | 809 673.00 | | 809 673.00 | 809 673.00 |
CH Prepaid expenses | 3 608.00 | | 3 608.00 | 3 608.00 |
CJ TOTAL (II) | 948 540.00 | | 948 540.00 | 948 540.00 |
CO Grand total (0 to V) | 6 717 579.00 | 1 100 624.00 | 5 616 954.00 | 6 717 579.00 |
CU Other investments | 1 510 873.00 | 362 130.00 | 1 148 743.00 | 1 510 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 840.00 | | | 451 840.00 |
DB Share, merger, contribution premiums, etc. | 1 082 199.00 | | | 1 082 199.00 |
DD Legal reserve (1) | 37 426.00 | | | 37 426.00 |
DG Other reserves | 408 565.00 | | | 408 565.00 |
DH Retained earnings | 2 529 100.00 | | | 2 529 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 017.00 | | | 1 014 017.00 |
DL TOTAL (I) | 5 523 148.00 | | | 5 523 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 026.00 | | | 57 026.00 |
DX Trade payables and related accounts | 15 825.00 | | | 15 825.00 |
DY Tax and social security liabilities | 20 954.00 | | | 20 954.00 |
EC TOTAL (IV) | 93 806.00 | | | 93 806.00 |
EE Grand total (I to V) | 5 616 954.00 | | | 5 616 954.00 |
EG Accrued income and payables due within one year | 93 806.00 | | | 93 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 435.00 | | 6 435.00 | 6 435.00 |
FJ Net sales | 6 435.00 | | 6 435.00 | 6 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 579.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 016.00 | |
FW Other purchases and external expenses | | | 81 462.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 055.00 | |
GF Total Operating Expenses (II) | | | 84 595.00 | |
GG - OPERATING RESULT (I - II) | | | 18 421.00 | |
GK Income from other securities and fixed asset receivables | | | 36 942.00 | |
GL Other interest and similar income | | | 196 982.00 | |
GP Total financial income (V) | | | 233 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 357.00 | |
GR Interest and similar expenses | | | 4 989.00 | |
GU Total financial expenses (VI) | | | 128 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 579.00 | | | 96 579.00 |
HB Exceptional income from capital transactions | 910 307.00 | | | 910 307.00 |
HD Total exceptional income (VII) | 910 307.00 | | | 910 307.00 |
HE Exceptional expenses on management operations | 20 289.00 | | | 20 289.00 |
HH Total exceptional expenses (VIII) | 20 289.00 | | | 20 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 890 017.00 | | | 890 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 249.00 | | | 1 247 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 231.00 | | | 233 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014 017.00 | | | 1 014 017.00 |
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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 | 6 423 528.00 | | 1 750 974.00 | 6 423 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 305 464.00 | 5 731 154.00 | |
I4 DECREASES Grand Total | | 2 305 464.00 | 5 769 039.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 509.00 | | 8 376.00 | 24 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 394 019.00 | | 1 742 598.00 | 6 394 019.00 |
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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 | 23 850.00 | 3 056.00 | | 23 850.00 |
PE DEPRECIATION Total including other intangible assets | 4 042.00 | 958.00 | | 4 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 808.00 | 2 097.00 | | 19 808.00 |
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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 | 15 825.00 | 15 825.00 | | 15 825.00 |
UL Receivables related to investments | 4 220 280.00 | | 4 220 280.00 | 4 220 280.00 |
UX Other trade receivables | 20 130.00 | 20 130.00 | | 20 130.00 |
VI Group and Associates | 77 365.00 | 77 365.00 | | 77 365.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 129.00 | 115 129.00 | | 115 129.00 |
VS Prepaid expenses | 3 608.00 | 3 608.00 | | 3 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 359 148.00 | 138 868.00 | 4 220 280.00 | 4 359 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 806.00 | 93 806.00 | | 93 806.00 |
