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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 | 1 477.00 | 886.00 | 591.00 | 1 477.00 |
BB Receivables related to investments | 57 483.00 | 40 426.00 | 17 057.00 | 57 483.00 |
BJ TOTAL (I) | 164 077.00 | 85 907.00 | 78 169.00 | 164 077.00 |
BZ Other receivables | 13 447.00 | | 13 447.00 | 13 447.00 |
CD Marketable securities | 198 834.00 | | 198 834.00 | 198 834.00 |
CF Cash and cash equivalents | 65 569.00 | | 65 569.00 | 65 569.00 |
CJ TOTAL (II) | 277 851.00 | | 277 851.00 | 277 851.00 |
CO Grand total (0 to V) | 441 928.00 | 85 907.00 | 356 020.00 | 441 928.00 |
CU Other investments | 105 115.00 | 44 594.00 | 60 521.00 | 105 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -533 601.00 | -560 943.00 | | -533 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 860.00 | 27 341.00 | | 11 860.00 |
DL TOTAL (I) | -514 118.00 | -525 979.00 | | -514 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 084.00 | 1 057 911.00 | | 868 084.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 1 334.00 | | | 1 334.00 |
EC TOTAL (IV) | 870 139.00 | 1 057 911.00 | | 870 139.00 |
EE Grand total (I to V) | 356 020.00 | 531 932.00 | | 356 020.00 |
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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 | | | 2 724.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FZ Social Security Contributions | | | -2 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GF Total Operating Expenses (II) | | | 263.00 | |
GG - OPERATING RESULT (I - II) | | | -263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 404.00 | |
GL Other interest and similar income | | | 1 486.00 | |
GO Net income from sales of marketable securities | | | 1 540.00 | |
GP Total financial income (V) | | | 16 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HK Income tax | 4 307.00 | 799.00 | | 4 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 430.00 | 27 998.00 | | 16 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 570.00 | 656.00 | | 4 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 860.00 | 27 341.00 | | 11 860.00 |
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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 | 177 559.00 | | 14 069.00 | 177 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 550.00 | 162 600.00 | |
I4 DECREASES Grand Total | | 27 550.00 | 164 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 478.00 | | | 1 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 081.00 | | 14 069.00 | 176 081.00 |
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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 | 582.00 | 305.00 | | 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582.00 | 305.00 | | 582.00 |
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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 | 85 021.00 | | | 85 021.00 |
7C Grand total | 85 021.00 | | | 85 021.00 |
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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 1 335.00 | 1 335.00 | | 1 335.00 |
UL Receivables related to investments | 57 484.00 | | | 57 484.00 |
VB VAT | 13 447.00 | | | 13 447.00 |
VI Group and Associates | 868 084.00 | 868 084.00 | | 868 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 931.00 | 13 447.00 | 57 484.00 | 70 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 139.00 | 870 139.00 | | 870 139.00 |
