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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 | 1 033.00 | 548.00 | 485.00 | 1 033.00 |
BB Receivables related to investments | 235 217.00 | 114 907.00 | 120 310.00 | 235 217.00 |
BD Other fixed assets | 921 463.00 | | 921 463.00 | 921 463.00 |
BF Loans | 210 988.00 | | 210 988.00 | 210 988.00 |
BJ TOTAL (I) | 4 288 283.00 | 541 760.00 | 3 746 522.00 | 4 288 283.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CD Marketable securities | 1 663 793.00 | | 1 663 793.00 | 1 663 793.00 |
CF Cash and cash equivalents | 648 424.00 | | 648 424.00 | 648 424.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 312 756.00 | | 2 312 756.00 | 2 312 756.00 |
CO Grand total (0 to V) | 6 601 039.00 | 541 760.00 | 6 059 278.00 | 6 601 039.00 |
CU Other investments | 2 919 581.00 | 426 305.00 | 2 493 276.00 | 2 919 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 696 560.00 | 1 696 560.00 | | 1 696 560.00 |
DB Share, merger, contribution premiums, etc. | 2 459 374.00 | 2 459 374.00 | | 2 459 374.00 |
DD Legal reserve (1) | 109 257.00 | 99 350.00 | | 109 257.00 |
DG Other reserves | 1 624 343.00 | 1 577 496.00 | | 1 624 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 075.00 | 198 134.00 | | 168 075.00 |
DL TOTAL (I) | 6 057 610.00 | 6 030 914.00 | | 6 057 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 341.00 | | |
DX Trade payables and related accounts | 1 646.00 | 7 621.00 | | 1 646.00 |
EA Other liabilities | 23.00 | 404.00 | | 23.00 |
EC TOTAL (IV) | 1 669.00 | 9 366.00 | | 1 669.00 |
EE Grand total (I to V) | 6 059 279.00 | 6 040 280.00 | | 6 059 279.00 |
EG Accrued income and payables due within one year | 1 669.00 | 9 366.00 | | 1 669.00 |
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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 | | | 33 356.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GF Total Operating Expenses (II) | | | 33 746.00 | |
GG - OPERATING RESULT (I - II) | | | -33 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 079.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 226 474.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 5 729.00 | |
GP Total financial income (V) | | | 251 282.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 28 219.00 | |
GU Total financial expenses (VI) | | | 28 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 342 060.00 | | |
HD Total exceptional income (VII) | | 342 061.00 | | |
HE Exceptional expenses on management operations | 21 242.00 | 747.00 | | 21 242.00 |
HF Exceptional expenses on capital transactions | | 258 634.00 | | |
HH Total exceptional expenses (VIII) | 21 242.00 | 259 381.00 | | 21 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 242.00 | 82 679.00 | | -21 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 282.00 | 713 204.00 | | 251 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 207.00 | 515 070.00 | | 83 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 075.00 | 198 134.00 | | 168 075.00 |
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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 | 4 300 449.00 | | 10 600.00 | 4 300 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 892.00 | 4 287 249.00 | |
I4 DECREASES Grand Total | | 22 766.00 | 4 288 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 874.00 | 1 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 908.00 | | | 1 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 298 541.00 | | 10 600.00 | 4 298 541.00 |
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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 | 1 078.00 | 344.00 | 874.00 | 1 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078.00 | 344.00 | 874.00 | 1 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 541 212.00 | | | 541 212.00 |
7C Grand total | 541 212.00 | | | 541 212.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 646.00 | 1 646.00 | | 1 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UL Receivables related to investments | 235 217.00 | | 235 217.00 | 235 217.00 |
UP Loans | 210 988.00 | | 210 988.00 | 210 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 745.00 | 540.00 | 446 205.00 | 446 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669.00 | 1 669.00 | | 1 669.00 |
