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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 | 37 113.00 | 28 632.00 | 8 480.00 | 37 113.00 |
BB Receivables related to investments | 1 111 677.00 | | 1 111 677.00 | 1 111 677.00 |
BJ TOTAL (I) | 1 454 690.00 | 28 632.00 | 1 426 058.00 | 1 454 690.00 |
BT Goods | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 21 540.00 | | 21 540.00 | 21 540.00 |
CF Cash and cash equivalents | 964 821.00 | | 964 821.00 | 964 821.00 |
CJ TOTAL (II) | 986 362.00 | | 986 362.00 | 986 362.00 |
CO Grand total (0 to V) | 2 441 053.00 | 28 632.00 | 2 412 420.00 | 2 441 053.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 305 900.00 | | 305 900.00 | 305 900.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 049 697.00 | | | 2 049 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 771.00 | | | 69 771.00 |
DL TOTAL (I) | 2 127 853.00 | | | 2 127 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 623.00 | | | 283 623.00 |
DX Trade payables and related accounts | 361.00 | | | 361.00 |
EA Other liabilities | 581.00 | | | 581.00 |
EC TOTAL (IV) | 284 566.00 | | | 284 566.00 |
EE Grand total (I to V) | 2 412 420.00 | | | 2 412 420.00 |
EG Accrued income and payables due within one year | 284 566.00 | | | 284 566.00 |
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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 | | | 4 129.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 7 828.00 | |
GG - OPERATING RESULT (I - II) | | | -7 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 800.00 | |
GL Other interest and similar income | | | 15 554.00 | |
GP Total financial income (V) | | | 82 354.00 | |
GU Total financial expenses (VI) | | | 3 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 114.00 | | | 1 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 354.00 | | | 82 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 583.00 | | | 12 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 771.00 | | | 69 771.00 |
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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 | 1 880 503.00 | | | 1 880 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 417 577.00 | |
I4 DECREASES Grand Total | | | 1 454 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 114.00 | | | 37 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 843 389.00 | | | 1 843 389.00 |
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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 | 25 033.00 | 3 600.00 | 28 633.00 | 25 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 033.00 | 3 600.00 | 28 633.00 | 25 033.00 |
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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 | 362.00 | 362.00 | | 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 205.00 | 284 205.00 | | 284 205.00 |
UL Receivables related to investments | 1 111 677.00 | | | 1 111 677.00 |
VP Miscellaneous | 21 540.00 | | | 21 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 217.00 | 21 540.00 | 1 111 677.00 | 1 133 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 567.00 | 284 567.00 | | 284 567.00 |
