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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 | 106.00 | 106.00 | | 106.00 |
AT Other tangible assets | 1 200.00 | 1 200.00 | | 1 200.00 |
BB Receivables related to investments | 1 542 298.00 | 1 075 594.00 | 466 704.00 | 1 542 298.00 |
BD Other fixed assets | 142 365.00 | 264.00 | 142 101.00 | 142 365.00 |
BF Loans | 6 616 064.00 | | 6 616 064.00 | 6 616 064.00 |
BJ TOTAL (I) | 8 305 057.00 | 1 078 664.00 | 7 226 393.00 | 8 305 057.00 |
BZ Other receivables | | | | |
CD Marketable securities | 922 595.00 | 173 618.00 | 748 977.00 | 922 595.00 |
CF Cash and cash equivalents | 669 729.00 | | 669 729.00 | 669 729.00 |
CJ TOTAL (II) | 1 592 324.00 | 173 618.00 | 1 418 706.00 | 1 592 324.00 |
CO Grand total (0 to V) | 9 897 381.00 | 1 252 282.00 | 8 645 099.00 | 9 897 381.00 |
CU Other investments | 3 024.00 | 1 500.00 | 1 524.00 | 3 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 8 015 989.00 | 8 022 805.00 | | 8 015 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 512.00 | -6 816.00 | | 319 512.00 |
DL TOTAL (I) | 8 561 001.00 | 8 241 489.00 | | 8 561 001.00 |
DX Trade payables and related accounts | 12 487.00 | 12 254.00 | | 12 487.00 |
DY Tax and social security liabilities | 71 612.00 | | | 71 612.00 |
EC TOTAL (IV) | 84 099.00 | 12 254.00 | | 84 099.00 |
EE Grand total (I to V) | 8 645 099.00 | 8 253 743.00 | | 8 645 099.00 |
EG Accrued income and payables due within one year | | 12 254.00 | | |
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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 | | | 12 560.00 | |
GF Total Operating Expenses (II) | | | 12 560.00 | |
GG - OPERATING RESULT (I - II) | | | -12 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 933.00 | |
GK Income from other securities and fixed asset receivables | | | 204 039.00 | |
GL Other interest and similar income | | | 25 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 222 874.00 | |
GO Net income from sales of marketable securities | | | 199 070.00 | |
GP Total financial income (V) | | | 643 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 202 562.00 | |
GT Net expenses on sales of marketable securities | | | 2 831.00 | |
GU Total financial expenses (VI) | | | 205 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 237 827.00 | 430 502.00 | | 237 827.00 |
HD Total exceptional income (VII) | 237 827.00 | 430 502.00 | | 237 827.00 |
HF Exceptional expenses on capital transactions | 241 275.00 | 554 015.00 | | 241 275.00 |
HH Total exceptional expenses (VIII) | 241 275.00 | 554 015.00 | | 241 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 448.00 | -123 513.00 | | -3 448.00 |
HK Income tax | 103 003.00 | | | 103 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 743.00 | 939 196.00 | | 881 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 231.00 | 946 013.00 | | 562 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 512.00 | -6 816.00 | | 319 512.00 |
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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 | 8 018 655.00 | | 530 112.00 | 8 018 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 243 710.00 | 8 303 751.00 | |
I4 DECREASES Grand Total | | 243 710.00 | 8 305 057.00 | |
IO DECREASES Total including other intangible assets | | | 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 106.00 | | | 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 017 349.00 | | 530 112.00 | 8 017 349.00 |
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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 | 1 306.00 | | | 1 306.00 |
PE DEPRECIATION Total including other intangible assets | 106.00 | | | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 12 487.00 | 12 487.00 | | 12 487.00 |
8D Social Security and Other Social Organizations | 71 612.00 | 71 612.00 | | 71 612.00 |
UL Receivables related to investments | 1 542 298.00 | | 1 542 298.00 | 1 542 298.00 |
UP Loans | 6 616 064.00 | | 6 616 064.00 | 6 616 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 158 362.00 | | 8 158 362.00 | 8 158 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 099.00 | 84 099.00 | | 84 099.00 |
