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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 | 2 398.00 | 2 398.00 | | 2 398.00 |
BB Receivables related to investments | 1 852 847.00 | | 1 852 847.00 | 1 852 847.00 |
BJ TOTAL (I) | 2 437 772.00 | 2 398.00 | 2 435 374.00 | 2 437 772.00 |
BZ Other receivables | 2 877.00 | | 2 877.00 | 2 877.00 |
CF Cash and cash equivalents | 8 844.00 | | 8 844.00 | 8 844.00 |
CJ TOTAL (II) | 11 721.00 | | 11 721.00 | 11 721.00 |
CO Grand total (0 to V) | 2 449 494.00 | 2 398.00 | 2 447 096.00 | 2 449 494.00 |
CP Shares due in less than one year | 1 852 847.00 | | | 1 852 847.00 |
CU Other investments | 582 527.00 | | 582 527.00 | 582 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 224.00 | 8 000.00 | | 12 224.00 |
DB Share, merger, contribution premiums, etc. | 497 376.00 | | | 497 376.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 982 869.00 | 952 681.00 | | 982 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 207.00 | 30 188.00 | | 137 207.00 |
DL TOTAL (I) | 1 630 476.00 | 991 669.00 | | 1 630 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 039.00 | 3 496.00 | | 814 039.00 |
DX Trade payables and related accounts | 2 580.00 | 1 440.00 | | 2 580.00 |
DY Tax and social security liabilities | | 3 385.00 | | |
EC TOTAL (IV) | 816 619.00 | 8 320.00 | | 816 619.00 |
EE Grand total (I to V) | 2 447 096.00 | 999 989.00 | | 2 447 096.00 |
EG Accrued income and payables due within one year | 816 619.00 | 8 320.00 | | 816 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186.00 | |
FW Other purchases and external expenses | | | 25 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GF Total Operating Expenses (II) | | | 26 374.00 | |
GG - OPERATING RESULT (I - II) | | | -26 188.00 | |
GH Attributed profit or transferred loss (III) | | | 116 764.00 | |
GK Income from other securities and fixed asset receivables | | | 52 312.00 | |
GL Other interest and similar income | | | 20 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 086.00 | |
GP Total financial income (V) | | | 147 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 25 994.00 | | | 25 994.00 |
HF Exceptional expenses on capital transactions | 74 086.00 | 100.00 | | 74 086.00 |
HH Total exceptional expenses (VIII) | 100 080.00 | 100.00 | | 100 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 080.00 | | | -100 080.00 |
HK Income tax | 627.00 | 3 403.00 | | 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 288.00 | 54 790.00 | | 264 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 081.00 | 24 602.00 | | 127 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 207.00 | 30 188.00 | | 137 207.00 |
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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 | 1 067 314.00 | | 1 704 651.00 | 1 067 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 331 695.00 | 2 435 374.00 | |
I4 DECREASES Grand Total | | 334 193.00 | 2 437 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 498.00 | 2 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 896.00 | | | 4 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062 418.00 | | 1 704 651.00 | 1 062 418.00 |
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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 | 4 405.00 | 491.00 | 2 498.00 | 4 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 405.00 | 491.00 | 2 498.00 | 4 405.00 |
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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 | 74 086.00 | | 74 086.00 | 74 086.00 |
7C Grand total | 74 086.00 | | 74 086.00 | 74 086.00 |
UG - Financial | | | 74 086.00 | |
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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 | 75 211.00 | 75 211.00 | | 75 211.00 |
8B Suppliers and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
UL Receivables related to investments | 1 852 847.00 | 1 852 847.00 | | 1 852 847.00 |
VI Group and Associates | 738 828.00 | 738 828.00 | | 738 828.00 |
VM Income taxes | 2 877.00 | | | 2 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 724.00 | 1 855 724.00 | | 1 855 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 619.00 | 816 619.00 | | 816 619.00 |
