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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
BB Receivables related to investments | 300 776.00 | | 300 776.00 | 300 776.00 |
BJ TOTAL (I) | 23 215 492.00 | 394 436.00 | 22 821 056.00 | 23 215 492.00 |
BZ Other receivables | 4 378.00 | | 4 378.00 | 4 378.00 |
CD Marketable securities | 1 488 392.00 | 10 746.00 | 1 477 646.00 | 1 488 392.00 |
CF Cash and cash equivalents | 292 075.00 | | 292 075.00 | 292 075.00 |
CJ TOTAL (II) | 1 784 845.00 | 10 746.00 | 1 774 099.00 | 1 784 845.00 |
CO Grand total (0 to V) | 25 000 338.00 | 405 182.00 | 24 595 156.00 | 25 000 338.00 |
CU Other investments | 22 901 216.00 | 394 436.00 | 22 506 780.00 | 22 901 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 180 900.00 | | | 20 180 900.00 |
DD Legal reserve (1) | 335 472.00 | | | 335 472.00 |
DG Other reserves | 3 007 479.00 | | | 3 007 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065 050.00 | | | 1 065 050.00 |
DL TOTAL (I) | 24 588 902.00 | | | 24 588 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216.00 | | | 1 216.00 |
DX Trade payables and related accounts | 5 037.00 | | | 5 037.00 |
EC TOTAL (IV) | 6 254.00 | | | 6 254.00 |
EE Grand total (I to V) | 24 595 156.00 | | | 24 595 156.00 |
EG Accrued income and payables due within one year | 6 254.00 | | | 6 254.00 |
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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 | | | 11 042.00 | |
GF Total Operating Expenses (II) | | | 11 042.00 | |
GG - OPERATING RESULT (I - II) | | | -11 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 053 772.00 | |
GL Other interest and similar income | | | 10 245.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 296.00 | |
GP Total financial income (V) | | | 1 098 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 746.00 | |
GR Interest and similar expenses | | | -51.00 | |
GT Net expenses on sales of marketable securities | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 11 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 087 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 117.00 | | | 11 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 983.00 | | | 1 098 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 933.00 | | | 33 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 065 050.00 | | | 1 065 050.00 |
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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 | 23 181 992.00 | | 33 500.00 | 23 181 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 201 992.00 | |
I4 DECREASES Grand Total | | | 23 215 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 181 992.00 | | 20 000.00 | 23 181 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 296.00 | 10 746.00 | 1 296.00 | 1 296.00 |
7B Total provisions for depreciation | 395 732.00 | 10 746.00 | 1 296.00 | 395 732.00 |
7C Grand total | 395 732.00 | 10 746.00 | 1 296.00 | 395 732.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 746.00 | 1 296.00 | |
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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 | 5 037.00 | 5 037.00 | | 5 037.00 |
UL Receivables related to investments | 300 776.00 | | 300 776.00 | 300 776.00 |
VG Loans with a maturity of up to one year at origin | 1 216.00 | 1 216.00 | | 1 216.00 |
VJ Loans taken out during the year | 1 216.00 | | | 1 216.00 |
VK Loans repaid during the year | 3 247.00 | | | 3 247.00 |
VM Income taxes | 4 378.00 | 4 378.00 | | 4 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 154.00 | 4 378.00 | 300 776.00 | 305 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 254.00 | 6 254.00 | | 6 254.00 |
