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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 | 16 187.00 | 8 006.00 | 8 181.00 | 16 187.00 |
BB Receivables related to investments | 743 478.00 | | 743 478.00 | 743 478.00 |
BJ TOTAL (I) | 1 788 104.00 | 38 006.00 | 1 750 098.00 | 1 788 104.00 |
BZ Other receivables | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 13 382.00 | | 13 382.00 | 13 382.00 |
CJ TOTAL (II) | 13 495.00 | | 13 495.00 | 13 495.00 |
CO Grand total (0 to V) | 1 801 600.00 | 38 006.00 | 1 763 594.00 | 1 801 600.00 |
CU Other investments | 1 028 438.00 | 30 000.00 | 998 438.00 | 1 028 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 41 381.00 | 33 913.00 | | 41 381.00 |
DG Other reserves | 289 068.00 | 237 192.00 | | 289 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 083.00 | 149 343.00 | | 306 083.00 |
DL TOTAL (I) | 1 536 533.00 | 1 320 449.00 | | 1 536 533.00 |
DU Loans and Debts from Credit Institutions (3) | 150 254.00 | 179 727.00 | | 150 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 771.00 | 8 609.00 | | 64 771.00 |
DX Trade payables and related accounts | 3 162.00 | 3 026.00 | | 3 162.00 |
DY Tax and social security liabilities | 8 873.00 | 17 026.00 | | 8 873.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 227 060.00 | 208 392.00 | | 227 060.00 |
EE Grand total (I to V) | 1 763 594.00 | 1 528 842.00 | | 1 763 594.00 |
EG Accrued income and payables due within one year | 106 820.00 | 58 161.00 | | 106 820.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 10 069.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 13 217.00 | |
GG - OPERATING RESULT (I - II) | | | -13 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 342.00 | |
GP Total financial income (V) | | | 325 342.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 042.00 | |
GU Total financial expenses (VI) | | | 3 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 112.00 | | |
HD Total exceptional income (VII) | | 112.00 | | |
HE Exceptional expenses on management operations | 3 001.00 | 2 015.00 | | 3 001.00 |
HH Total exceptional expenses (VIII) | 3 001.00 | 2 015.00 | | 3 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 001.00 | -1 902.00 | | -3 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 344.00 | 201 224.00 | | 325 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 261.00 | 51 881.00 | | 19 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 083.00 | 149 343.00 | | 306 083.00 |
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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 | 1 541 204.00 | | 247 129.00 | 1 541 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 1 771 917.00 | |
I4 DECREASES Grand Total | | 229.00 | 1 788 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 149.00 | | 8 039.00 | 8 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 533 055.00 | | 239 091.00 | 1 533 055.00 |
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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 | 6 003.00 | 2 003.00 | | 6 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 003.00 | 2 003.00 | | 6 003.00 |
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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 | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 162.00 | 3 162.00 | | 3 162.00 |
UL Receivables related to investments | 743 478.00 | | | 743 478.00 |
VG Loans with a maturity of up to one year at origin | 150 254.00 | 30 014.00 | 120 240.00 | 150 254.00 |
VI Group and Associates | 64 772.00 | 64 772.00 | | 64 772.00 |
VK Loans repaid during the year | 29 442.00 | | | 29 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 873.00 | 8 873.00 | | 8 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 591.00 | 113.00 | 743 478.00 | 743 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 061.00 | 106 821.00 | 120 240.00 | 227 061.00 |
