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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 | 3 344.00 | 3 344.00 | | 3 344.00 |
BD Other fixed assets | 49 415.00 | | 49 415.00 | 49 415.00 |
BJ TOTAL (I) | 1 088 993.00 | 3 344.00 | 1 085 649.00 | 1 088 993.00 |
BZ Other receivables | 407 488.00 | | 407 488.00 | 407 488.00 |
CD Marketable securities | 194 538.00 | 1 934.00 | 192 603.00 | 194 538.00 |
CF Cash and cash equivalents | 5 841.00 | | 5 841.00 | 5 841.00 |
CJ TOTAL (II) | 607 868.00 | 1 934.00 | 605 933.00 | 607 868.00 |
CO Grand total (0 to V) | 1 696 862.00 | 5 279.00 | 1 691 582.00 | 1 696 862.00 |
CU Other investments | 1 036 234.00 | | 1 036 234.00 | 1 036 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 400.00 | 66 400.00 | | 66 400.00 |
DB Share, merger, contribution premiums, etc. | 1 260 150.00 | 1 260 150.00 | | 1 260 150.00 |
DD Legal reserve (1) | 6 640.00 | 6 640.00 | | 6 640.00 |
DG Other reserves | 232 271.00 | 172 342.00 | | 232 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 602.00 | 59 928.00 | | 95 602.00 |
DL TOTAL (I) | 1 661 063.00 | 1 565 461.00 | | 1 661 063.00 |
DU Loans and Debts from Credit Institutions (3) | | 72 334.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 489.00 | 187 528.00 | | 27 489.00 |
DX Trade payables and related accounts | 2 880.00 | 2 917.00 | | 2 880.00 |
DY Tax and social security liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 30 519.00 | 262 929.00 | | 30 519.00 |
EE Grand total (I to V) | 1 691 582.00 | 1 828 390.00 | | 1 691 582.00 |
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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 | | | 37.00 | |
FR Total operating income (I) | | | 37.00 | |
FW Other purchases and external expenses | | | 6 727.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 6 880.00 | |
GG - OPERATING RESULT (I - II) | | | -6 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 757.00 | |
GL Other interest and similar income | | | 6 195.00 | |
GP Total financial income (V) | | | 43 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 934.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 3 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270 568.00 | | | 270 568.00 |
HD Total exceptional income (VII) | 270 568.00 | | | 270 568.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | 208 900.00 | | | 208 900.00 |
HH Total exceptional expenses (VIII) | 208 949.00 | | | 208 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 619.00 | | | 61 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 557.00 | 68 612.00 | | 314 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 955.00 | 8 684.00 | | 218 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 602.00 | 59 928.00 | | 95 602.00 |
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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 | 1 247 879.00 | | | 1 247 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 085 649.00 | |
I4 DECREASES Grand Total | | | 1 088 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 345.00 | | | 3 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244 534.00 | | | 1 244 534.00 |
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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 | 3 345.00 | | | 3 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 345.00 | | | 3 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 935.00 | | |
7C Grand total | | 1 935.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 490.00 | 27 490.00 | | 27 490.00 |
8B Suppliers and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 489.00 | 407 489.00 | | 407 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 520.00 | 30 520.00 | | 30 520.00 |
