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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 | 11 455.00 | 9 494.00 | 1 960.00 | 11 455.00 |
BB Receivables related to investments | 1 074 855.00 | | 1 074 855.00 | 1 074 855.00 |
BF Loans | 1 518 612.00 | | 1 518 612.00 | 1 518 612.00 |
BH Other financial assets | 17 193.00 | | 17 193.00 | 17 193.00 |
BJ TOTAL (I) | 2 730 097.00 | 9 494.00 | 2 720 602.00 | 2 730 097.00 |
CD Marketable securities | 3 500 246.00 | | 3 500 246.00 | 3 500 246.00 |
CF Cash and cash equivalents | 701 192.00 | | 701 192.00 | 701 192.00 |
CJ TOTAL (II) | 4 201 439.00 | | 4 201 439.00 | 4 201 439.00 |
CO Grand total (0 to V) | 6 931 536.00 | 9 494.00 | 6 922 041.00 | 6 931 536.00 |
CP Shares due in less than one year | 1 141 065.00 | | | 1 141 065.00 |
CU Other investments | 107 980.00 | | 107 980.00 | 107 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 6 855 087.00 | | | 6 855 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 624.00 | | | -13 624.00 |
DL TOTAL (I) | 6 889 462.00 | | | 6 889 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 1 647.00 | | | 1 647.00 |
DY Tax and social security liabilities | 30 887.00 | | | 30 887.00 |
EC TOTAL (IV) | 32 579.00 | | | 32 579.00 |
EE Grand total (I to V) | 6 922 041.00 | | | 6 922 041.00 |
EG Accrued income and payables due within one year | 32 579.00 | | | 32 579.00 |
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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 | | | 8 174.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 11 165.00 | |
GG - OPERATING RESULT (I - II) | | | -11 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 959.00 | |
GK Income from other securities and fixed asset receivables | | | 46 830.00 | |
GL Other interest and similar income | | | 1 164.00 | |
GP Total financial income (V) | | | 54 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 415.00 | | | 57 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 955.00 | | | 54 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 580.00 | | | 68 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 624.00 | | | -13 624.00 |
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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 | 7 679 389.00 | | 103 814.00 | 7 679 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 048 523.00 | 2 718 642.00 | |
I4 DECREASES Grand Total | | 5 053 107.00 | 2 730 097.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 083.00 | 11 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 038.00 | | 1 499.00 | 13 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 664 851.00 | | 102 314.00 | 7 664 851.00 |
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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 | 12 745.00 | 1 332.00 | 4 583.00 | 12 745.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | 1 500.00 | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 245.00 | 1 332.00 | 3 083.00 | 11 245.00 |
