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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 | 4 045.00 | 2 922.00 | 1 123.00 | 4 045.00 |
BB Receivables related to investments | 532 676.00 | | 532 676.00 | 532 676.00 |
BJ TOTAL (I) | 2 051 935.00 | 2 922.00 | 2 049 013.00 | 2 051 935.00 |
BZ Other receivables | | | | |
CD Marketable securities | 545 343.00 | 9 456.00 | 535 888.00 | 545 343.00 |
CF Cash and cash equivalents | 23 800.00 | | 23 800.00 | 23 800.00 |
CJ TOTAL (II) | 569 145.00 | 9 456.00 | 559 688.00 | 569 145.00 |
CO Grand total (0 to V) | 2 621 080.00 | 12 378.00 | 2 608 702.00 | 2 621 080.00 |
CU Other investments | 1 515 214.00 | | 1 515 214.00 | 1 515 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 594 990.00 | 1 594 990.00 | | 1 594 990.00 |
DH Retained earnings | 435 638.00 | 448 196.00 | | 435 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 151.00 | 70 907.00 | | 75 151.00 |
DL TOTAL (I) | 2 325 778.00 | 2 334 092.00 | | 2 325 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 391.00 | 559 837.00 | | 270 391.00 |
DX Trade payables and related accounts | 5 976.00 | 7 116.00 | | 5 976.00 |
DY Tax and social security liabilities | 6 556.00 | 4 944.00 | | 6 556.00 |
EA Other liabilities | | 6 981.00 | | |
EC TOTAL (IV) | 282 923.00 | 578 878.00 | | 282 923.00 |
EE Grand total (I to V) | 2 608 702.00 | 2 912 971.00 | | 2 608 702.00 |
EG Accrued income and payables due within one year | 282 923.00 | 578 878.00 | | 282 923.00 |
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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 | | | 22 790.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GF Total Operating Expenses (II) | | | 23 278.00 | |
GG - OPERATING RESULT (I - II) | | | -23 278.00 | |
GH Attributed profit or transferred loss (III) | | | 106 839.00 | |
GO Net income from sales of marketable securities | | | 21 271.00 | |
GP Total financial income (V) | | | 21 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 106.00 | |
GR Interest and similar expenses | | | 51.00 | |
GT Net expenses on sales of marketable securities | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 444.00 | 23 853.00 | | 28 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 110.00 | 117 540.00 | | 128 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 959.00 | 46 633.00 | | 52 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 151.00 | 70 907.00 | | 75 151.00 |
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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 | 2 058 355.00 | | 1 344.00 | 2 058 355.00 |
I3 DECREASES Total Financial Fixed Assets | 6 275.00 | | 2 047 890.00 | 6 275.00 |
I4 DECREASES Grand Total | 6 275.00 | 1 489.00 | 2 051 935.00 | 6 275.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 489.00 | 4 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 190.00 | | 1 344.00 | 4 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 054 165.00 | | | 2 054 165.00 |
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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 | 4 190.00 | 221.00 | 1 489.00 | 4 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 190.00 | 221.00 | 1 489.00 | 4 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 350.00 | 106.00 | | 9 350.00 |
7B Total provisions for depreciation | 9 350.00 | 106.00 | | 9 350.00 |
7C Grand total | 9 350.00 | 106.00 | | 9 350.00 |
UG - Financial | | 106.00 | | |
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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 | 28 021.00 | 28 021.00 | | 28 021.00 |
8B Suppliers and Related Accounts | 5 976.00 | 5 976.00 | | 5 976.00 |
8E Income Taxes | 6 556.00 | 6 556.00 | | 6 556.00 |
UL Receivables related to investments | 532 676.00 | | | 532 676.00 |
VI Group and Associates | 242 370.00 | 242 370.00 | | 242 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 676.00 | | 532 676.00 | 532 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 923.00 | 282 923.00 | | 282 923.00 |
