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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 | 22 052.00 | 3 830.00 | 18 222.00 | 22 052.00 |
BB Receivables related to investments | 3 442 861.00 | | 3 442 861.00 | 3 442 861.00 |
BD Other fixed assets | 11.00 | | 11.00 | 11.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 3 465 046.00 | 3 830.00 | 3 461 216.00 | 3 465 046.00 |
BT Goods | 54 180.00 | 54 180.00 | | 54 180.00 |
BZ Other receivables | 737.00 | | 737.00 | 737.00 |
CD Marketable securities | 378 052.00 | 60 056.00 | 317 996.00 | 378 052.00 |
CF Cash and cash equivalents | 221 843.00 | | 221 843.00 | 221 843.00 |
CJ TOTAL (II) | 654 811.00 | 114 236.00 | 540 575.00 | 654 811.00 |
CO Grand total (0 to V) | 4 119 857.00 | 118 066.00 | 4 001 791.00 | 4 119 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DB Share, merger, contribution premiums, etc. | | 1 784 408.00 | | |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 3 756 535.00 | 3 000 538.00 | | 3 756 535.00 |
DH Retained earnings | | -977 215.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 138.00 | 48 804.00 | | 46 138.00 |
DL TOTAL (I) | 3 943 473.00 | 3 997 335.00 | | 3 943 473.00 |
DP Provisions for Risks | | 14 767.00 | | |
DR TOTAL (IV) | | 14 767.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 306.00 | 36 376.00 | | 7 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 313.00 | 4 684.00 | | 12 313.00 |
DX Trade payables and related accounts | 3 184.00 | 70 333.00 | | 3 184.00 |
DY Tax and social security liabilities | 9 446.00 | 542.00 | | 9 446.00 |
EA Other liabilities | 26 069.00 | 26 316.00 | | 26 069.00 |
EC TOTAL (IV) | 58 318.00 | 138 250.00 | | 58 318.00 |
EE Grand total (I to V) | 4 001 791.00 | 4 150 353.00 | | 4 001 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3 087.00 | |
FR Total operating income (I) | | | 3 087.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 19 696.00 | |
FX Taxes, duties, and similar payments | | | 14 223.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 1 382.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 35 306.00 | |
GG - OPERATING RESULT (I - II) | | | -32 219.00 | |
GP Total financial income (V) | | | 106 872.00 | |
GU Total financial expenses (VI) | | | 60 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 672.00 | 241 750.00 | | 52 672.00 |
HD Total exceptional income (VII) | 52 672.00 | 241 750.00 | | 52 672.00 |
HE Exceptional expenses on management operations | 10 912.00 | 236 735.00 | | 10 912.00 |
HH Total exceptional expenses (VIII) | 10 912.00 | 236 735.00 | | 10 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 760.00 | 5 016.00 | | 41 760.00 |
HK Income tax | 9 446.00 | | | 9 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 631.00 | 367 081.00 | | 162 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 493.00 | 318 277.00 | | 116 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 138.00 | 48 804.00 | | 46 138.00 |
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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 | 3 491 772.00 | | | 3 491 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 726.00 | 3 442 994.00 | |
I4 DECREASES Grand Total | | 26 726.00 | 3 465 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 052.00 | | | 22 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 469 720.00 | | | 3 469 720.00 |
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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 | 2 448.00 | 1 382.00 | | 2 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 448.00 | 1 382.00 | | 2 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 767.00 | | 14 767.00 | 14 767.00 |
7C Grand total | 14 767.00 | | 14 767.00 | 14 767.00 |
UJ - Exceptional | | | 14 767.00 | |
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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 | 3 184.00 | 3 184.00 | | 3 184.00 |
8D Social Security and Other Social Organizations | 9 446.00 | 9 446.00 | | 9 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 069.00 | 26 069.00 | | 26 069.00 |
UL Receivables related to investments | 2 761 321.00 | | 2 761 321.00 | 2 761 321.00 |
UT Other financial assets | 122.00 | | 122.00 | 122.00 |
UX Other trade receivables | 737.00 | 737.00 | | 737.00 |
VH Loans with a maturity of more than one year at origin | 7 306.00 | | | 7 306.00 |
VI Group and Associates | 12 313.00 | 12 313.00 | | 12 313.00 |
VK Loans repaid during the year | 29 069.00 | | | 29 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 762 180.00 | 737.00 | 2 761 443.00 | 2 762 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 318.00 | 51 012.00 | | 58 318.00 |
