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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 | 85 208.00 | 8 920.00 | 76 287.00 | 85 208.00 |
BB Receivables related to investments | 103 495.00 | | 103 495.00 | 103 495.00 |
BJ TOTAL (I) | 796 488.00 | 8 920.00 | 787 568.00 | 796 488.00 |
BZ Other receivables | 17 606.00 | | 17 606.00 | 17 606.00 |
CF Cash and cash equivalents | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 20 493.00 | | 20 493.00 | 20 493.00 |
CO Grand total (0 to V) | 816 982.00 | 8 920.00 | 808 062.00 | 816 982.00 |
CP Shares due in less than one year | 103 495.00 | | | 103 495.00 |
CU Other investments | 607 785.00 | | 607 785.00 | 607 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 128.00 | | | 236 128.00 |
DG Other reserves | 287.00 | | | 287.00 |
DH Retained earnings | -154 617.00 | | | -154 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 446.00 | | | 91 446.00 |
DL TOTAL (I) | 173 244.00 | | | 173 244.00 |
DU Loans and Debts from Credit Institutions (3) | 54 395.00 | | | 54 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 533.00 | | | 562 533.00 |
DX Trade payables and related accounts | 7 382.00 | | | 7 382.00 |
DY Tax and social security liabilities | 709.00 | | | 709.00 |
EA Other liabilities | 9 796.00 | | | 9 796.00 |
EC TOTAL (IV) | 634 817.00 | | | 634 817.00 |
EE Grand total (I to V) | 808 062.00 | | | 808 062.00 |
EG Accrued income and payables due within one year | 630 751.00 | | | 630 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 041.00 | | | 46 041.00 |
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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 | | | 19 536.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | 667.00 | |
FZ Social Security Contributions | | | 3 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 627.00 | |
GF Total Operating Expenses (II) | | | 30 270.00 | |
GG - OPERATING RESULT (I - II) | | | -30 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 342.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 126 657.00 | |
GR Interest and similar expenses | | | 5 588.00 | |
GU Total financial expenses (VI) | | | 5 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 659.00 | | | 6 659.00 |
HH Total exceptional expenses (VIII) | 6 659.00 | | | 6 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 659.00 | | | -6 659.00 |
HK Income tax | -7 307.00 | | | -7 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 657.00 | | | 126 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 210.00 | | | 35 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 446.00 | | | 91 446.00 |
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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 | 553 833.00 | | | 553 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711 281.00 | |
I4 DECREASES Grand Total | | | 796 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 000.00 | | | 26 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 833.00 | | | 527 833.00 |
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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 | 3 293.00 | 5 627.00 | | 3 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 293.00 | 5 627.00 | | 3 293.00 |
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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 | 468 650.00 | 468 650.00 | | 468 650.00 |
8B Suppliers and Related Accounts | 7 383.00 | 7 383.00 | | 7 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 680.00 | 103 680.00 | | 103 680.00 |
UL Receivables related to investments | 103 496.00 | 103 496.00 | | 103 496.00 |
VG Loans with a maturity of up to one year at origin | 46 042.00 | 46 042.00 | | 46 042.00 |
VH Loans with a maturity of more than one year at origin | 8 354.00 | 4 287.00 | 4 066.00 | 8 354.00 |
VK Loans repaid during the year | 5 453.00 | | | 5 453.00 |
VP Miscellaneous | 17 606.00 | | | 17 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 102.00 | 121 102.00 | | 121 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 818.00 | 630 751.00 | 4 066.00 | 634 818.00 |
