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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 | 51 250.00 | 3 637.00 | 47 613.00 | 51 250.00 |
BB Receivables related to investments | 149 897.00 | | 149 897.00 | 149 897.00 |
BJ TOTAL (I) | 683 126.00 | 11 653.00 | 671 473.00 | 683 126.00 |
BZ Other receivables | 10 883.00 | | 10 883.00 | 10 883.00 |
CF Cash and cash equivalents | 72 126.00 | | 72 126.00 | 72 126.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 83 549.00 | | 83 549.00 | 83 549.00 |
CO Grand total (0 to V) | 766 675.00 | 11 653.00 | 755 022.00 | 766 675.00 |
CP Shares due in less than one year | 149 897.00 | | | 149 897.00 |
CU Other investments | 481 979.00 | 8 016.00 | 473 963.00 | 481 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 011.00 | 472 011.00 | | 472 011.00 |
DD Legal reserve (1) | 47 201.00 | 47 201.00 | | 47 201.00 |
DG Other reserves | 226 325.00 | 236 780.00 | | 226 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 231.00 | -10 455.00 | | 6 231.00 |
DL TOTAL (I) | 751 768.00 | 745 537.00 | | 751 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | 628.00 | | 595.00 |
DX Trade payables and related accounts | 2 648.00 | 1 877.00 | | 2 648.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 3 253.00 | 2 515.00 | | 3 253.00 |
EE Grand total (I to V) | 755 022.00 | 748 053.00 | | 755 022.00 |
EG Accrued income and payables due within one year | 3 253.00 | 2 515.00 | | 3 253.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 7 982.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 769.00 | |
GF Total Operating Expenses (II) | | | 16 644.00 | |
GG - OPERATING RESULT (I - II) | | | -16 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 122.00 | | | 23 122.00 |
HE Exceptional expenses on management operations | 251.00 | 242.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | 242.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 871.00 | -242.00 | | 22 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 126.00 | 14 969.00 | | 23 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 895.00 | 25 423.00 | | 16 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 231.00 | -10 455.00 | | 6 231.00 |
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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 | 660 935.00 | | 53 191.00 | 660 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631 876.00 | |
I4 DECREASES Grand Total | | 31 000.00 | 683 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 000.00 | 51 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 000.00 | | 51 250.00 | 31 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 935.00 | | 1 941.00 | 629 935.00 |
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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 | 26 868.00 | 7 769.00 | 31 000.00 | 26 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 868.00 | 7 769.00 | 31 000.00 | 26 868.00 |
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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 | 8 016.00 | | | 8 016.00 |
7C Grand total | 8 016.00 | | | 8 016.00 |
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 | 2 648.00 | 2 648.00 | | 2 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 149 897.00 | 149 897.00 | | 149 897.00 |
VC Group and associates | 9 955.00 | | | 9 955.00 |
VI Group and Associates | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928.00 | | | 928.00 |
VS Prepaid expenses | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 320.00 | 161 320.00 | | 161 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 253.00 | 3 253.00 | | 3 253.00 |
