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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 | 12 402.00 | 6 972.00 | 5 430.00 | 12 402.00 |
BD Other fixed assets | 980 110.00 | | 980 110.00 | 980 110.00 |
BF Loans | 23 625.00 | | 23 625.00 | 23 625.00 |
BJ TOTAL (I) | 1 657 685.00 | 6 972.00 | 1 650 713.00 | 1 657 685.00 |
BZ Other receivables | 426 056.00 | | 426 056.00 | 426 056.00 |
CD Marketable securities | 1 939 730.00 | 624.00 | 1 939 106.00 | 1 939 730.00 |
CF Cash and cash equivalents | 6 395 718.00 | | 6 395 718.00 | 6 395 718.00 |
CJ TOTAL (II) | 8 761 504.00 | 624.00 | 8 760 880.00 | 8 761 504.00 |
CO Grand total (0 to V) | 10 419 189.00 | 7 596.00 | 10 411 593.00 | 10 419 189.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 641 548.00 | | 641 548.00 | 641 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 40 100.00 | 40 100.00 | | 40 100.00 |
DG Other reserves | 1 796 943.00 | 1 296 695.00 | | 1 796 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 785 093.00 | 540 348.00 | | 7 785 093.00 |
DL TOTAL (I) | 10 023 136.00 | 2 278 143.00 | | 10 023 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 143.00 | 8 104.00 | | 23 143.00 |
DX Trade payables and related accounts | 743.00 | 710.00 | | 743.00 |
DY Tax and social security liabilities | 254 417.00 | | | 254 417.00 |
DZ Fixed asset liabilities and related accounts | 110 000.00 | | | 110 000.00 |
EA Other liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 388 457.00 | 8 814.00 | | 388 457.00 |
EE Grand total (I to V) | 10 411 593.00 | 2 286 957.00 | | 10 411 593.00 |
EG Accrued income and payables due within one year | 388 457.00 | | | 388 457.00 |
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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 | | | 20 094.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 480.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 294.00 | |
GG - OPERATING RESULT (I - II) | | | -23 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517 667.00 | |
GK Income from other securities and fixed asset receivables | | | 15 153.00 | |
GL Other interest and similar income | | | 2 394.00 | |
GP Total financial income (V) | | | 536 090.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 483 037.00 | | | 8 483 037.00 |
HD Total exceptional income (VII) | 8 483 037.00 | | | 8 483 037.00 |
HE Exceptional expenses on management operations | 255 600.00 | | | 255 600.00 |
HF Exceptional expenses on capital transactions | 700 000.00 | | | 700 000.00 |
HH Total exceptional expenses (VIII) | 955 600.00 | | | 955 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 527 437.00 | | | 7 527 437.00 |
HK Income tax | 254 417.00 | | | 254 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 019 128.00 | 552 051.00 | | 9 019 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 034.00 | 11 703.00 | | 1 234 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 785 093.00 | 540 348.00 | | 7 785 093.00 |
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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 | 844 307.00 | | 1 513 553.00 | 844 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 700 175.00 | 1 645 283.00 | |
I4 DECREASES Grand Total | | 700 175.00 | 1 657 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 402.00 | | | 12 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 905.00 | | 1 513 553.00 | 831 905.00 |
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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 | 4 491.00 | 2 480.00 | | 4 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 491.00 | 2 480.00 | | 4 491.00 |
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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 | 743.00 | 743.00 | | 743.00 |
8D Social Security and Other Social Organizations | 254 417.00 | 254 417.00 | | 254 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 000.00 | 110 000.00 | | 110 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 298.00 | 23 298.00 | | 23 298.00 |
UP Loans | 23 625.00 | 2 400.00 | 21 225.00 | 23 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 056.00 | 426 056.00 | | 426 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 681.00 | 428 456.00 | 21 225.00 | 449 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 457.00 | 388 457.00 | | 388 457.00 |
