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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 | 1 350.00 | 798.00 | 552.00 | 1 350.00 |
BB Receivables related to investments | 894.00 | | 894.00 | 894.00 |
BJ TOTAL (I) | 12 967 754.00 | 798.00 | 12 966 956.00 | 12 967 754.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 502 130.00 | | 502 130.00 | 502 130.00 |
CJ TOTAL (II) | 502 130.00 | | 502 130.00 | 502 130.00 |
CO Grand total (0 to V) | 13 469 884.00 | 798.00 | 13 469 086.00 | 13 469 884.00 |
CP Shares due in less than one year | 894.00 | | | 894.00 |
CU Other investments | 12 965 509.00 | | 12 965 509.00 | 12 965 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 004 100.00 | 10 004 100.00 | | 10 004 100.00 |
DD Legal reserve (1) | 77 161.00 | 72 111.00 | | 77 161.00 |
DG Other reserves | 1 466 037.00 | 1 370 097.00 | | 1 466 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 801.00 | 100 990.00 | | 145 801.00 |
DL TOTAL (I) | 11 693 099.00 | 11 547 298.00 | | 11 693 099.00 |
DU Loans and Debts from Credit Institutions (3) | 81 526.00 | 49 096.00 | | 81 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690 854.00 | 1 722 854.00 | | 1 690 854.00 |
DX Trade payables and related accounts | 3 352.00 | 4 634.00 | | 3 352.00 |
DY Tax and social security liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 1 775 987.00 | 1 776 584.00 | | 1 775 987.00 |
EE Grand total (I to V) | 13 469 086.00 | 13 323 882.00 | | 13 469 086.00 |
EG Accrued income and payables due within one year | 1 719 290.00 | 1 776 584.00 | | 1 719 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 096.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GF Total Operating Expenses (II) | | | 13 138.00 | |
GG - OPERATING RESULT (I - II) | | | -13 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 358.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 101 358.00 | |
GR Interest and similar expenses | | | 3 630.00 | |
GU Total financial expenses (VI) | | | 3 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 361 466.00 | | | 361 466.00 |
HD Total exceptional income (VII) | 361 466.00 | | | 361 466.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 466.00 | | | 61 466.00 |
HK Income tax | 255.00 | | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 824.00 | 108 962.00 | | 462 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 023.00 | 7 972.00 | | 317 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 801.00 | 100 990.00 | | 145 801.00 |
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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 | 13 317 068.00 | | 150 748.00 | 13 317 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 063.00 | 12 966 404.00 | |
I4 DECREASES Grand Total | | 500 063.00 | 12 967 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650.00 | | 700.00 | 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 316 418.00 | | 150 048.00 | 13 316 418.00 |
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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 | 370.00 | 428.00 | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370.00 | 428.00 | | 370.00 |
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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 | 3 352.00 | 3 352.00 | | 3 352.00 |
8E Income Taxes | 255.00 | 255.00 | | 255.00 |
UL Receivables related to investments | 894.00 | 894.00 | | 894.00 |
VH Loans with a maturity of more than one year at origin | 81 526.00 | 24 828.00 | 56 698.00 | 81 526.00 |
VI Group and Associates | 1 690 854.00 | 1 690 854.00 | | 1 690 854.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 18 474.00 | | | 18 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894.00 | 894.00 | | 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 987.00 | 1 719 290.00 | 56 698.00 | 1 775 987.00 |
