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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 | 44 747.00 | 34 303.00 | 10 444.00 | 44 747.00 |
BB Receivables related to investments | 52 284.00 | | 52 284.00 | 52 284.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 57 107.00 | | 57 107.00 | 57 107.00 |
BJ TOTAL (I) | 841 218.00 | 34 303.00 | 806 915.00 | 841 218.00 |
BZ Other receivables | 3 797 730.00 | | 3 797 730.00 | 3 797 730.00 |
CD Marketable securities | 693 633.00 | 11 296.00 | 682 338.00 | 693 633.00 |
CF Cash and cash equivalents | 351 188.00 | | 351 188.00 | 351 188.00 |
CJ TOTAL (II) | 4 842 551.00 | 11 296.00 | 4 831 255.00 | 4 842 551.00 |
CO Grand total (0 to V) | 5 683 769.00 | 45 599.00 | 5 638 170.00 | 5 683 769.00 |
CU Other investments | 686 980.00 | | 686 980.00 | 686 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DG Other reserves | 1 978 076.00 | 2 370 668.00 | | 1 978 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 674.00 | 207 408.00 | | 209 674.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 5 597 751.00 | 5 988 076.00 | | 5 597 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 097.00 | 31 199.00 | | 32 097.00 |
DX Trade payables and related accounts | 7 169.00 | 11 956.00 | | 7 169.00 |
DY Tax and social security liabilities | 1 153.00 | | | 1 153.00 |
EC TOTAL (IV) | 40 420.00 | 43 155.00 | | 40 420.00 |
EE Grand total (I to V) | 5 638 170.00 | 6 031 231.00 | | 5 638 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 998.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 561.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 937.00 | |
GG - OPERATING RESULT (I - II) | | | -18 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 994.00 | |
GL Other interest and similar income | | | 76 748.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 972.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 300 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 501.00 | |
GT Net expenses on sales of marketable securities | | | 13.00 | |
GU Total financial expenses (VI) | | | 8 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 800.00 | | |
HK Income tax | 63 602.00 | 69 603.00 | | 63 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 714.00 | 307 650.00 | | 300 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 040.00 | 100 242.00 | | 91 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 674.00 | 207 408.00 | | 209 674.00 |
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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 | 832 933.00 | | 8 285.00 | 832 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796 471.00 | |
I4 DECREASES Grand Total | | | 841 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 358.00 | | 390.00 | 44 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 788 576.00 | | 7 895.00 | 788 576.00 |
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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 | 31 742.00 | 2 561.00 | | 31 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 742.00 | 2 561.00 | | 31 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 2 795.00 | 8 501.00 | | 2 795.00 |
7B Total provisions for depreciation | 2 795.00 | 8 501.00 | | 2 795.00 |
7C Grand total | 2 795.00 | 8 501.00 | | 2 795.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 8 501.00 | | |
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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 | 31 007.00 | 31 007.00 | | 31 007.00 |
8B Suppliers and Related Accounts | 7 169.00 | 7 169.00 | | 7 169.00 |
8E Income Taxes | 1 153.00 | 1 153.00 | | 1 153.00 |
UL Receivables related to investments | 52 284.00 | | 52 284.00 | 52 284.00 |
UT Other financial assets | 57 107.00 | | 57 107.00 | 57 107.00 |
VI Group and Associates | 1 090.00 | 1 090.00 | | 1 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 797 730.00 | 3 797 730.00 | | 3 797 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 907 120.00 | 3 797 730.00 | 109 391.00 | 3 907 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 420.00 | 40 420.00 | | 40 420.00 |
