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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 | 13 440.00 | 13 440.00 | | 13 440.00 |
BB Receivables related to investments | 588 522.00 | | 588 522.00 | 588 522.00 |
BD Other fixed assets | 939 904.00 | | 939 904.00 | 939 904.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 3 061 912.00 | 761 118.00 | 2 300 793.00 | 3 061 912.00 |
BZ Other receivables | 4 636.00 | | 4 636.00 | 4 636.00 |
CD Marketable securities | 4 808 604.00 | | 4 808 604.00 | 4 808 604.00 |
CF Cash and cash equivalents | 2 171 293.00 | | 2 171 293.00 | 2 171 293.00 |
CJ TOTAL (II) | 6 984 534.00 | | 6 984 534.00 | 6 984 534.00 |
CO Grand total (0 to V) | 10 046 447.00 | 761 118.00 | 9 285 328.00 | 10 046 447.00 |
CS Evaluated investments - equity method | 1 520 000.00 | 747 678.00 | 772 322.00 | 1 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 25 454.00 | 25 454.00 | | 25 454.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 8 813 641.00 | 9 235 387.00 | | 8 813 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 807.00 | -21 746.00 | | 266 807.00 |
DL TOTAL (I) | 9 176 303.00 | 9 309 495.00 | | 9 176 303.00 |
DU Loans and Debts from Credit Institutions (3) | 34 523.00 | 50 478.00 | | 34 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 652.00 | 54 188.00 | | 69 652.00 |
DX Trade payables and related accounts | 3 600.00 | 3 751.00 | | 3 600.00 |
DY Tax and social security liabilities | 1 249.00 | | | 1 249.00 |
EC TOTAL (IV) | 109 024.00 | 108 419.00 | | 109 024.00 |
EE Grand total (I to V) | 9 285 328.00 | 9 417 915.00 | | 9 285 328.00 |
EG Accrued income and payables due within one year | 90 885.00 | 73 958.00 | | 90 885.00 |
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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 | | | 27 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GF Total Operating Expenses (II) | | | 28 582.00 | |
GG - OPERATING RESULT (I - II) | | | -28 582.00 | |
GL Other interest and similar income | | | 7 558.00 | |
GM Reversals of provisions and transfers of expenses | | | 240 021.00 | |
GO Net income from sales of marketable securities | | | 294 485.00 | |
GP Total financial income (V) | | | 542 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 782.00 | |
GR Interest and similar expenses | | | 16 084.00 | |
GU Total financial expenses (VI) | | | 24 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 340.00 | | | 37 340.00 |
HD Total exceptional income (VII) | 37 340.00 | | | 37 340.00 |
HF Exceptional expenses on capital transactions | 257 900.00 | | | 257 900.00 |
HH Total exceptional expenses (VIII) | 257 900.00 | | | 257 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 559.00 | | | -220 559.00 |
HK Income tax | 1 249.00 | | | 1 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 405.00 | 29 679.00 | | 579 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 597.00 | 51 426.00 | | 312 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 807.00 | -21 746.00 | | 266 807.00 |
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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 | 3 234 563.00 | | 100 000.00 | 3 234 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 272 651.00 | 3 048 471.00 | |
I4 DECREASES Grand Total | | 272 651.00 | 3 061 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 440.00 | | | 13 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 221 123.00 | | 100 000.00 | 3 221 123.00 |
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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 | 12 580.00 | 860.00 | | 12 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 580.00 | 860.00 | | 12 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 751.00 | 14 751.00 | | 14 751.00 |
6X Other provisions for depreciation | 683.00 | 683.00 | | 683.00 |
7B Total provisions for depreciation | 978 917.00 | 8 782.00 | 240 021.00 | 978 917.00 |
7C Grand total | 978 917.00 | 8 782.00 | 240 021.00 | 978 917.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 8 782.00 | 240 021.00 | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 1 249.00 | 1 249.00 | | 1 249.00 |
UL Receivables related to investments | 588 522.00 | 588 522.00 | | 588 522.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
VH Loans with a maturity of more than one year at origin | 34 523.00 | 16 383.00 | 18 139.00 | 34 523.00 |
VI Group and Associates | 69 652.00 | 69 652.00 | | 69 652.00 |
VK Loans repaid during the year | 15 927.00 | | | 15 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 636.00 | 4 636.00 | | 4 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 204.00 | 593 159.00 | 45.00 | 593 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 024.00 | 90 885.00 | 18 139.00 | 109 024.00 |
