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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 | 995.00 | 22.00 | 973.00 | 995.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 976 732.00 | | 976 732.00 | 976 732.00 |
BJ TOTAL (I) | 977 727.00 | 22.00 | 977 705.00 | 977 727.00 |
CD Marketable securities | 6 956 899.00 | 948.00 | 6 955 951.00 | 6 956 899.00 |
CF Cash and cash equivalents | 1 340 557.00 | 30 942.00 | 1 309 615.00 | 1 340 557.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 8 297 741.00 | 31 890.00 | 8 265 851.00 | 8 297 741.00 |
CO Grand total (0 to V) | 9 275 468.00 | 31 912.00 | 9 243 556.00 | 9 275 468.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 407 000.00 | 2 407 000.00 | | 2 407 000.00 |
DD Legal reserve (1) | 52 342.00 | 38 284.00 | | 52 342.00 |
DG Other reserves | 994 501.00 | 727 394.00 | | 994 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 561 946.00 | 281 165.00 | | 5 561 946.00 |
DL TOTAL (I) | 9 015 789.00 | 3 453 843.00 | | 9 015 789.00 |
DU Loans and Debts from Credit Institutions (3) | 55 778.00 | 166 999.00 | | 55 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 009.00 | 10 000.00 | | 10 009.00 |
DX Trade payables and related accounts | 3 050.00 | 2 719.00 | | 3 050.00 |
DY Tax and social security liabilities | 158 928.00 | 1 595.00 | | 158 928.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 227 767.00 | 181 315.00 | | 227 767.00 |
EE Grand total (I to V) | 9 243 556.00 | 3 635 158.00 | | 9 243 556.00 |
EG Accrued income and payables due within one year | 227 767.00 | 125 538.00 | | 227 767.00 |
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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 | | | 63 990.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 64 132.00 | |
GG - OPERATING RESULT (I - II) | | | -64 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 441.00 | |
GL Other interest and similar income | | | 401.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 448.00 | |
GP Total financial income (V) | | | 291 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 890.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 32 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 8 431 069.00 | | | 8 431 069.00 |
HD Total exceptional income (VII) | 8 431 069.00 | | | 8 431 069.00 |
HF Exceptional expenses on capital transactions | 2 905 000.00 | | | 2 905 000.00 |
HH Total exceptional expenses (VIII) | 2 905 000.00 | | | 2 905 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 526 069.00 | | | 5 526 069.00 |
HK Income tax | 158 928.00 | 1 595.00 | | 158 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 722 359.00 | 289 198.00 | | 8 722 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 160 413.00 | 8 033.00 | | 3 160 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 561 946.00 | 281 165.00 | | 5 561 946.00 |
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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 | 2 905 000.00 | | 977 727.00 | 2 905 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 905 000.00 | 976 732.00 | |
I4 DECREASES Grand Total | | 2 905 000.00 | 977 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 905 000.00 | | 976 732.00 | 2 905 000.00 |
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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 | 2 448.00 | 31 890.00 | 2 448.00 | 2 448.00 |
7B Total provisions for depreciation | 2 448.00 | 31 890.00 | 2 448.00 | 2 448.00 |
7C Grand total | 2 448.00 | 31 890.00 | 2 448.00 | 2 448.00 |
UG - Financial | | 31 890.00 | 2 448.00 | |
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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
8E Income Taxes | 158 928.00 | 158 928.00 | | 158 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 55 777.00 | 55 777.00 | | 55 777.00 |
VI Group and Associates | 10 009.00 | 10 009.00 | | 10 009.00 |
VK Loans repaid during the year | 111 220.00 | | | 111 220.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 767.00 | 227 767.00 | | 227 767.00 |
