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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 | 50 175.00 | 25 266.00 | 24 909.00 | 50 175.00 |
BB Receivables related to investments | 5 675 909.00 | | 5 675 909.00 | 5 675 909.00 |
BJ TOTAL (I) | 5 889 543.00 | 25 266.00 | 5 864 277.00 | 5 889 543.00 |
BZ Other receivables | 7 615 532.00 | 9 000.00 | 7 606 532.00 | 7 615 532.00 |
CF Cash and cash equivalents | 7 471.00 | | 7 471.00 | 7 471.00 |
CJ TOTAL (II) | 7 623 003.00 | 9 000.00 | 7 614 003.00 | 7 623 003.00 |
CO Grand total (0 to V) | 13 512 547.00 | 34 266.00 | 13 478 280.00 | 13 512 547.00 |
CU Other investments | 163 459.00 | | 163 459.00 | 163 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 6 773 632.00 | | | 6 773 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079 869.00 | | | 1 079 869.00 |
DL TOTAL (I) | 7 895 425.00 | | | 7 895 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 577 911.00 | | | 5 577 911.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 5 582 856.00 | | | 5 582 856.00 |
EE Grand total (I to V) | 13 478 280.00 | | | 13 478 280.00 |
EG Accrued income and payables due within one year | 5 582 856.00 | | | 5 582 856.00 |
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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 | | | 16 934.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 035.00 | |
GF Total Operating Expenses (II) | | | 27 045.00 | |
GG - OPERATING RESULT (I - II) | | | -27 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 401.00 | |
GP Total financial income (V) | | | 55 401.00 | |
GR Interest and similar expenses | | | 49 483.00 | |
GU Total financial expenses (VI) | | | 49 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 447.00 | | | 447.00 |
HG Exceptional depreciation and provisions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 447.00 | | | 9 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 447.00 | | | -9 447.00 |
HK Income tax | -1 110 442.00 | | | -1 110 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 401.00 | | | 55 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 024 468.00 | | | -1 024 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079 869.00 | | | 1 079 869.00 |
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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 | 5 292 876.00 | | 596 667.00 | 5 292 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 839 368.00 | |
I4 DECREASES Grand Total | | | 5 889 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 175.00 | | | 50 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 242 701.00 | | 596 667.00 | 5 242 701.00 |
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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 | 15 231.00 | 10 035.00 | | 15 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 231.00 | 10 035.00 | | 15 231.00 |
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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 | | 9 000.00 | | |
7B Total provisions for depreciation | | 9 000.00 | | |
7C Grand total | | 9 000.00 | | |
UJ - Exceptional | | 9 000.00 | | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8E Income Taxes | 145.00 | 145.00 | | 145.00 |
UL Receivables related to investments | 5 675 909.00 | | | 5 675 909.00 |
VC Group and associates | 7 606 532.00 | | | 7 606 532.00 |
VI Group and Associates | 5 577 911.00 | 5 577 911.00 | | 5 577 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 291 441.00 | 7 615 532.00 | 5 675 909.00 | 13 291 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 582 856.00 | 5 582 856.00 | | 5 582 856.00 |
