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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 072.00 | 1 072.00 | | 1 072.00 |
AT Other tangible assets | 94 727.00 | 94 727.00 | | 94 727.00 |
BB Receivables related to investments | 3 484 216.00 | | 3 484 216.00 | 3 484 216.00 |
BJ TOTAL (I) | 3 592 564.00 | 95 799.00 | 3 496 765.00 | 3 592 564.00 |
BX Customers and related accounts | 7 450.00 | | 7 450.00 | 7 450.00 |
BZ Other receivables | 1 630.00 | | 1 630.00 | 1 630.00 |
CF Cash and cash equivalents | 68 419.00 | | 68 419.00 | 68 419.00 |
CJ TOTAL (II) | 77 499.00 | | 77 499.00 | 77 499.00 |
CO Grand total (0 to V) | 3 670 063.00 | 95 799.00 | 3 574 264.00 | 3 670 063.00 |
CU Other investments | 12 549.00 | | 12 549.00 | 12 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 000.00 | 676 000.00 | | 676 000.00 |
DB Share, merger, contribution premiums, etc. | 534 197.00 | 534 197.00 | | 534 197.00 |
DD Legal reserve (1) | 67 600.00 | 67 600.00 | | 67 600.00 |
DE Statutory or contractual reserves | 451 494.00 | 451 494.00 | | 451 494.00 |
DF Regulated reserves (1) | 35.00 | 35.00 | | 35.00 |
DG Other reserves | 1 724 173.00 | 1 560 871.00 | | 1 724 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 173.00 | 163 303.00 | | 111 173.00 |
DL TOTAL (I) | 3 564 672.00 | 3 453 499.00 | | 3 564 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 640.00 | 3 640.00 | | 3 640.00 |
DX Trade payables and related accounts | 3 378.00 | 2 672.00 | | 3 378.00 |
DY Tax and social security liabilities | 1 546.00 | 2 629.00 | | 1 546.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EB Prepaid income (2) | 1 014.00 | 1 014.00 | | 1 014.00 |
EC TOTAL (IV) | 9 592.00 | 9 969.00 | | 9 592.00 |
EE Grand total (I to V) | 3 574 264.00 | 3 463 468.00 | | 3 574 264.00 |
EG Accrued income and payables due within one year | 9 592.00 | 7 469.00 | | 9 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 12 316.00 | |
FJ Net sales | | | 12 316.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 318.00 | |
FW Other purchases and external expenses | | | 6 034.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GF Total Operating Expenses (II) | | | 6 333.00 | |
GG - OPERATING RESULT (I - II) | | | 5 985.00 | |
GH Attributed profit or transferred loss (III) | | | 105 227.00 | |
GI Supported loss or transferred profit (IV) | | | 58 045.00 | |
GK Income from other securities and fixed asset receivables | | | 56 185.00 | |
GL Other interest and similar income | | | 2 105.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 58 290.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 58 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 404.00 | 312.00 | | 404.00 |
HB Exceptional income from capital transactions | 30 011.00 | | | 30 011.00 |
HD Total exceptional income (VII) | 30 414.00 | 312.00 | | 30 414.00 |
HE Exceptional expenses on management operations | 1.00 | 219.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 30 697.00 | | | 30 697.00 |
HH Total exceptional expenses (VIII) | 30 697.00 | 219.00 | | 30 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | 93.00 | | -283.00 |
HK Income tax | | -507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 249.00 | 173 035.00 | | 206 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 076.00 | 9 733.00 | | 95 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 173.00 | 163 303.00 | | 111 173.00 |
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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 | 95 799.00 | | | 95 799.00 |
PE DEPRECIATION Total including other intangible assets | 1 072.00 | | | 1 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 727.00 | | | 94 727.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 3 378.00 | 3 378.00 | | 3 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
8L Deferred income | 1 014.00 | 1 014.00 | | 1 014.00 |
UT Other financial assets | 3 484 216.00 | | 3 484 216.00 | 3 484 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 080.00 | 9 080.00 | | 9 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 493 296.00 | 9 080.00 | 3 484 216.00 | 3 493 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 592.00 | 9 592.00 | | 9 592.00 |
