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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 | 1 973.00 | 1 973.00 | | 1 973.00 |
BB Receivables related to investments | 181 726.00 | | 181 726.00 | 181 726.00 |
BJ TOTAL (I) | 212 147.00 | 1 973.00 | 210 174.00 | 212 147.00 |
BZ Other receivables | 70 067.00 | | 70 067.00 | 70 067.00 |
CF Cash and cash equivalents | 12 754.00 | | 12 754.00 | 12 754.00 |
CJ TOTAL (II) | 82 821.00 | | 82 821.00 | 82 821.00 |
CO Grand total (0 to V) | 294 968.00 | 1 973.00 | 292 995.00 | 294 968.00 |
CP Shares due in less than one year | 181 726.00 | | | 181 726.00 |
CU Other investments | 28 448.00 | | 28 448.00 | 28 448.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 248 137.00 | 225 261.00 | | 248 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 568.00 | 22 876.00 | | 26 568.00 |
DL TOTAL (I) | 283 090.00 | 256 521.00 | | 283 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 645.00 | 45 319.00 | | 8 645.00 |
DX Trade payables and related accounts | 1 260.00 | 2 409.00 | | 1 260.00 |
EC TOTAL (IV) | 9 905.00 | 47 729.00 | | 9 905.00 |
EE Grand total (I to V) | 292 995.00 | 304 250.00 | | 292 995.00 |
EG Accrued income and payables due within one year | 9 905.00 | 47 729.00 | | 9 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FW Other purchases and external expenses | | | 1 609.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -5 572.00 | |
GF Total Operating Expenses (II) | | | -3 887.00 | |
GG - OPERATING RESULT (I - II) | | | 3 887.00 | |
GH Attributed profit or transferred loss (III) | | | 24 253.00 | |
GL Other interest and similar income | | | 1 181.00 | |
GP Total financial income (V) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 390.00 | 3 722.00 | | 3 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 071.00 | 23 143.00 | | 26 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -497.00 | 267.00 | | -497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 568.00 | 22 876.00 | | 26 568.00 |
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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 | 214 659.00 | | | 214 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 174.00 | |
I4 DECREASES Grand Total | | | 212 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 973.00 | | | 1 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 686.00 | | | 212 686.00 |
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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 | 1 973.00 | | | 1 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 973.00 | | | 1 973.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 645.00 | 8 645.00 | | 8 645.00 |
UL Receivables related to investments | 181 726.00 | | | 181 726.00 |
VP Miscellaneous | 70 067.00 | | | 70 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 793.00 | 251 793.00 | | 251 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 905.00 | 9 905.00 | | 9 905.00 |
