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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 | 708.00 | 708.00 | | 708.00 |
BB Receivables related to investments | 1 569 666.00 | 606 076.00 | 963 590.00 | 1 569 666.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 2 628 912.00 | 610 784.00 | 2 018 128.00 | 2 628 912.00 |
BZ Other receivables | 6 305.00 | | 6 305.00 | 6 305.00 |
CD Marketable securities | 469 157.00 | 461 807.00 | 7 350.00 | 469 157.00 |
CF Cash and cash equivalents | 393 936.00 | | 393 936.00 | 393 936.00 |
CJ TOTAL (II) | 869 399.00 | 461 807.00 | 407 592.00 | 869 399.00 |
CO Grand total (0 to V) | 3 498 312.00 | 1 072 591.00 | 2 425 720.00 | 3 498 312.00 |
CU Other investments | 1 058 313.00 | 4 000.00 | 1 054 313.00 | 1 058 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 521.00 | | | 52 521.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | | | 9.00 |
DD Legal reserve (1) | 304 374.00 | | | 304 374.00 |
DG Other reserves | 149 492.00 | | | 149 492.00 |
DH Retained earnings | -104 927.00 | | | -104 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 873.00 | | | 183 873.00 |
DL TOTAL (I) | 585 344.00 | | | 585 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580 594.00 | | | 1 580 594.00 |
DX Trade payables and related accounts | 212 562.00 | | | 212 562.00 |
DY Tax and social security liabilities | 47 219.00 | | | 47 219.00 |
EC TOTAL (IV) | 1 840 376.00 | | | 1 840 376.00 |
EE Grand total (I to V) | 2 425 720.00 | | | 2 425 720.00 |
EG Accrued income and payables due within one year | 1 840 376.00 | | | 1 840 376.00 |
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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 | | | 117 723.00 | |
FX Taxes, duties, and similar payments | | | 15 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 340.00 | |
GG - OPERATING RESULT (I - II) | | | -133 340.00 | |
GK Income from other securities and fixed asset receivables | | | 10 481.00 | |
GL Other interest and similar income | | | 9 088.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 695.00 | |
GN Positive exchange differences | | | 2 629.00 | |
GO Net income from sales of marketable securities | | | 388 774.00 | |
GP Total financial income (V) | | | 467 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 050.00 | |
GR Interest and similar expenses | | | 14 692.00 | |
GS Negative differences of foreign exchange | | | 1 858.00 | |
GT Net expenses on sales of marketable securities | | | 52 205.00 | |
GU Total financial expenses (VI) | | | 95 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 049.00 | | | 3 049.00 |
HD Total exceptional income (VII) | 3 049.00 | | | 3 049.00 |
HE Exceptional expenses on management operations | 10 481.00 | | | 10 481.00 |
HH Total exceptional expenses (VIII) | 10 481.00 | | | 10 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 431.00 | | | -7 431.00 |
HK Income tax | 47 219.00 | | | 47 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 719.00 | | | 470 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 846.00 | | | 286 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 873.00 | | | 183 873.00 |
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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 | 1 886 337.00 | | 742 575.00 | 1 886 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 628 204.00 | |
I4 DECREASES Grand Total | | | 2 628 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 708.00 | | | 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 885 629.00 | | 742 575.00 | 1 885 629.00 |
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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 | 472.00 | 236.00 | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472.00 | 236.00 | | 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 606 076.00 | | | 606 076.00 |
6X Other provisions for depreciation | 491 452.00 | 27 050.00 | 56 695.00 | 491 452.00 |
7B Total provisions for depreciation | 1 101 528.00 | 27 050.00 | 56 695.00 | 1 101 528.00 |
7C Grand total | 1 101 528.00 | 27 050.00 | 56 695.00 | 1 101 528.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 27 050.00 | 56 695.00 | |
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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 | 212 562.00 | 212 562.00 | | 212 562.00 |
8E Income Taxes | 47 219.00 | 47 219.00 | | 47 219.00 |
UL Receivables related to investments | 1 569 666.00 | | 1 569 666.00 | 1 569 666.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
VI Group and Associates | 1 580 594.00 | 1 580 594.00 | | 1 580 594.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 305.00 | 6 305.00 | | 6 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 197.00 | 6 305.00 | 1 569 891.00 | 1 576 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 376.00 | 1 840 376.00 | | 1 840 376.00 |
