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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 | 1 084.00 | 1 084.00 | | 1 084.00 |
BB Receivables related to investments | 907 972.00 | | 907 972.00 | 907 972.00 |
BD Other fixed assets | 2 730 094.00 | | 2 730 094.00 | 2 730 094.00 |
BJ TOTAL (I) | 6 269 849.00 | 1 084.00 | 6 268 765.00 | 6 269 849.00 |
BX Customers and related accounts | 51 543.00 | | 51 543.00 | 51 543.00 |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CD Marketable securities | 2 746 333.00 | | 2 746 333.00 | 2 746 333.00 |
CF Cash and cash equivalents | 285 014.00 | | 285 014.00 | 285 014.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 3 083 049.00 | | 3 083 049.00 | 3 083 049.00 |
CO Grand total (0 to V) | 9 352 899.00 | 1 084.00 | 9 351 814.00 | 9 352 899.00 |
CP Shares due in less than one year | 907 972.00 | | | 907 972.00 |
CU Other investments | 2 630 699.00 | | 2 630 699.00 | 2 630 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 160.00 | 16 160.00 | | 16 160.00 |
DB Share, merger, contribution premiums, etc. | 376 145.00 | 376 145.00 | | 376 145.00 |
DD Legal reserve (1) | 1 616.00 | 1 616.00 | | 1 616.00 |
DG Other reserves | 7 699 223.00 | 7 566 888.00 | | 7 699 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 983.00 | 132 335.00 | | 148 983.00 |
DL TOTAL (I) | 8 242 127.00 | 8 093 144.00 | | 8 242 127.00 |
DU Loans and Debts from Credit Institutions (3) | 446 684.00 | 895 846.00 | | 446 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 482.00 | 582 729.00 | | 629 482.00 |
DX Trade payables and related accounts | 11 986.00 | 8 715.00 | | 11 986.00 |
DY Tax and social security liabilities | 22 022.00 | 13 643.00 | | 22 022.00 |
EB Prepaid income (2) | -485.00 | | | -485.00 |
EC TOTAL (IV) | 1 109 688.00 | 1 500 933.00 | | 1 109 688.00 |
EE Grand total (I to V) | 9 351 814.00 | 9 594 077.00 | | 9 351 814.00 |
EG Accrued income and payables due within one year | 1 109 688.00 | 1 500 933.00 | | 1 109 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 543.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 51 558.00 | |
FW Other purchases and external expenses | | | 97 729.00 | |
FX Taxes, duties, and similar payments | | | 10 160.00 | |
FY Salaries and Wages | | | 38 603.00 | |
FZ Social Security Contributions | | | 17 755.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 164 249.00 | |
GG - OPERATING RESULT (I - II) | | | -112 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 172.00 | |
GL Other interest and similar income | | | 171 137.00 | |
GO Net income from sales of marketable securities | | | 85 315.00 | |
GP Total financial income (V) | | | 273 625.00 | |
GR Interest and similar expenses | | | 4 709.00 | |
GT Net expenses on sales of marketable securities | | | 6 176.00 | |
GU Total financial expenses (VI) | | | 10 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 099.00 | 3.00 | | 1 099.00 |
HH Total exceptional expenses (VIII) | 1 099.00 | 3.00 | | 1 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 099.00 | -3.00 | | -1 099.00 |
HK Income tax | -34.00 | -51.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 182.00 | 393 450.00 | | 325 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 199.00 | 261 115.00 | | 176 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 983.00 | 132 335.00 | | 148 983.00 |
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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 | 6 829 228.00 | | 8 976.00 | 6 829 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 568 355.00 | 6 268 765.00 | |
I4 DECREASES Grand Total | | 568 355.00 | 6 269 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084.00 | | | 1 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 828 144.00 | | 8 976.00 | 6 828 144.00 |
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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 | 1 084.00 | | | 1 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084.00 | | | 1 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 352 355.00 | 352 355.00 | | 352 355.00 |
8B Suppliers and Related Accounts | 11 986.00 | 11 986.00 | | 11 986.00 |
8C Staff and Related Accounts | 3 773.00 | 3 773.00 | | 3 773.00 |
8D Social Security and Other Social Organizations | 6 077.00 | 6 077.00 | | 6 077.00 |
UL Receivables related to investments | 907 972.00 | 907 972.00 | | 907 972.00 |
UX Other trade receivables | 51 543.00 | 51 543.00 | | 51 543.00 |
VG Loans with a maturity of up to one year at origin | 446 684.00 | 446 684.00 | | 446 684.00 |
VI Group and Associates | 277 127.00 | 277 127.00 | | 277 127.00 |
VM Income taxes | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 171.00 | 12 171.00 | | 12 171.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 674.00 | 959 674.00 | | 959 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 173.00 | 1 110 173.00 | | 1 110 173.00 |
