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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 | 732.00 | 732.00 | | 732.00 |
BB Receivables related to investments | 296 863.00 | | 296 863.00 | 296 863.00 |
BJ TOTAL (I) | 1 732 051.00 | 732.00 | 1 731 318.00 | 1 732 051.00 |
BZ Other receivables | 46 500.00 | | 46 500.00 | 46 500.00 |
CF Cash and cash equivalents | 56 247.00 | | 56 247.00 | 56 247.00 |
CJ TOTAL (II) | 102 747.00 | | 102 747.00 | 102 747.00 |
CO Grand total (0 to V) | 1 834 799.00 | 732.00 | 1 834 066.00 | 1 834 799.00 |
CU Other investments | 1 434 455.00 | | 1 434 455.00 | 1 434 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 700.00 | 846 700.00 | | 846 700.00 |
DB Share, merger, contribution premiums, etc. | 27 800.00 | 27 800.00 | | 27 800.00 |
DD Legal reserve (1) | 84 670.00 | 84 670.00 | | 84 670.00 |
DG Other reserves | 271 792.00 | 155 235.00 | | 271 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 314.00 | 141 557.00 | | 177 314.00 |
DL TOTAL (I) | 1 408 277.00 | 1 255 962.00 | | 1 408 277.00 |
DU Loans and Debts from Credit Institutions (3) | 249 962.00 | 309 558.00 | | 249 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 826.00 | 100 722.00 | | 175 826.00 |
DY Tax and social security liabilities | | 9 125.00 | | |
EC TOTAL (IV) | 425 789.00 | 419 405.00 | | 425 789.00 |
EE Grand total (I to V) | 1 834 066.00 | 1 675 368.00 | | 1 834 066.00 |
EG Accrued income and payables due within one year | 76 427.00 | 69 442.00 | | 76 427.00 |
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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 | | | 1 625.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 663.00 | |
GG - OPERATING RESULT (I - II) | | | -1 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 704.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 187 704.00 | |
GR Interest and similar expenses | | | 8 727.00 | |
GU Total financial expenses (VI) | | | 8 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 904.00 | 158 026.00 | | 187 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 590.00 | 16 469.00 | | 10 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 314.00 | 141 557.00 | | 177 314.00 |
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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 | 1 515 547.00 | | 219 705.00 | 1 515 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 1 731 319.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 1 732 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 733.00 | | | 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514 814.00 | | 219 705.00 | 1 514 814.00 |
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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 | 695.00 | 38.00 | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695.00 | 38.00 | | 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 |
UL Receivables related to investments | 296 864.00 | | | 296 864.00 |
VC Group and associates | 46 500.00 | | | 46 500.00 |
VH Loans with a maturity of more than one year at origin | 249 963.00 | 60 601.00 | 156 902.00 | 249 963.00 |
VI Group and Associates | 175 826.00 | 15 826.00 | | 175 826.00 |
VK Loans repaid during the year | 59 596.00 | | | 59 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 364.00 | 46 500.00 | 296 864.00 | 343 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 789.00 | 76 427.00 | 156 902.00 | 425 789.00 |
