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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 | 17 531.00 | 1 480.00 | 16 051.00 | 17 531.00 |
BB Receivables related to investments | 1 180 882.00 | | 1 180 882.00 | 1 180 882.00 |
BJ TOTAL (I) | 1 235 013.00 | 1 480.00 | 1 233 533.00 | 1 235 013.00 |
BZ Other receivables | 159 566.00 | | 159 566.00 | 159 566.00 |
CF Cash and cash equivalents | 1 474 690.00 | | 1 474 690.00 | 1 474 690.00 |
CJ TOTAL (II) | 1 634 256.00 | | 1 634 256.00 | 1 634 256.00 |
CO Grand total (0 to V) | 2 869 269.00 | 1 480.00 | 2 867 789.00 | 2 869 269.00 |
CU Other investments | 36 600.00 | | 36 600.00 | 36 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 114 100.00 | 2 114 100.00 | | 2 114 100.00 |
DD Legal reserve (1) | 3 648.00 | 2 516.00 | | 3 648.00 |
DG Other reserves | 3 246.00 | 1 745.00 | | 3 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 603.00 | 22 632.00 | | 577 603.00 |
DL TOTAL (I) | 2 698 596.00 | 2 140 993.00 | | 2 698 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 788.00 | 8 392.00 | | 71 788.00 |
DX Trade payables and related accounts | 21 937.00 | 2 484.00 | | 21 937.00 |
DY Tax and social security liabilities | 69 037.00 | | | 69 037.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 5 430.00 | | | 5 430.00 |
EC TOTAL (IV) | 169 193.00 | 10 876.00 | | 169 193.00 |
EE Grand total (I to V) | 2 867 789.00 | 2 151 869.00 | | 2 867 789.00 |
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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 | | | 11 839.00 | |
FR Total operating income (I) | | | 11 839.00 | |
FW Other purchases and external expenses | | | 29 050.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 25 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480.00 | |
GF Total Operating Expenses (II) | | | 56 504.00 | |
GG - OPERATING RESULT (I - II) | | | -44 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 039.00 | |
GL Other interest and similar income | | | 16 214.00 | |
GP Total financial income (V) | | | 35 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 966 862.00 | | | 966 862.00 |
HD Total exceptional income (VII) | 966 862.00 | | | 966 862.00 |
HE Exceptional expenses on management operations | | 15 480.00 | | |
HF Exceptional expenses on capital transactions | 310 998.00 | | | 310 998.00 |
HH Total exceptional expenses (VIII) | 310 998.00 | 15 480.00 | | 310 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 655 864.00 | -15 480.00 | | 655 864.00 |
HK Income tax | 68 849.00 | | | 68 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 954.00 | 47 370.00 | | 1 013 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 351.00 | 24 738.00 | | 436 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 603.00 | 22 632.00 | | 577 603.00 |
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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 | 1 458 268.00 | | 1 068 343.00 | 1 458 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 291 597.00 | 1 217 482.00 | |
I4 DECREASES Grand Total | | 1 291 597.00 | 1 235 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 458 268.00 | | 1 050 812.00 | 1 458 268.00 |
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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 | | 1 480.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 480.00 | | |
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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 | 21 937.00 | 21 937.00 | | 21 937.00 |
8E Income Taxes | 68 849.00 | 68 849.00 | | 68 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 430.00 | 5 430.00 | | 5 430.00 |
UL Receivables related to investments | 1 180 882.00 | | | 1 180 882.00 |
VI Group and Associates | 71 788.00 | 59 240.00 | 12 548.00 | 71 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 566.00 | | | 159 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 448.00 | 159 566.00 | 1 180 882.00 | 1 340 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 193.00 | 156 645.00 | 12 548.00 | 169 193.00 |
