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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 | 14 220.00 | 119.00 | 14 102.00 | 14 220.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 528 446.00 | 119.00 | 2 528 328.00 | 2 528 446.00 |
BZ Other receivables | 301 182.00 | | 301 182.00 | 301 182.00 |
CF Cash and cash equivalents | 36 473.00 | | 36 473.00 | 36 473.00 |
CJ TOTAL (II) | 337 655.00 | | 337 655.00 | 337 655.00 |
CO Grand total (0 to V) | 2 866 101.00 | 119.00 | 2 865 982.00 | 2 866 101.00 |
CP Shares due in less than one year | 71.00 | | | 71.00 |
CU Other investments | 2 514 226.00 | | 2 514 226.00 | 2 514 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 010.00 | 4 010.00 | | 4 010.00 |
DH Retained earnings | -5 867.00 | -6 050.00 | | -5 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 339.00 | 183.00 | | 332 339.00 |
DK Regulated provisions | 1 620.00 | 128.00 | | 1 620.00 |
DL TOTAL (I) | 337 603.00 | 3 772.00 | | 337 603.00 |
DU Loans and Debts from Credit Institutions (3) | 2 280 000.00 | 2 480 000.00 | | 2 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 854.00 | 24 687.00 | | 56 854.00 |
DX Trade payables and related accounts | 3 760.00 | 6 732.00 | | 3 760.00 |
DY Tax and social security liabilities | 187 766.00 | | | 187 766.00 |
DZ Fixed asset liabilities and related accounts | | 2.00 | | |
EC TOTAL (IV) | 2 528 380.00 | 2 511 421.00 | | 2 528 380.00 |
EE Grand total (I to V) | 2 865 982.00 | 2 515 192.00 | | 2 865 982.00 |
EG Accrued income and payables due within one year | 598 380.00 | 231 421.00 | | 598 380.00 |
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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 | | | 11 550.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GF Total Operating Expenses (II) | | | 12 270.00 | |
GG - OPERATING RESULT (I - II) | | | -12 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 67 722.00 | |
GU Total financial expenses (VI) | | | 67 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | | 111.00 | | |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HG Exceptional depreciation and provisions | 1 492.00 | 128.00 | | 1 492.00 |
HH Total exceptional expenses (VIII) | 19 492.00 | 240.00 | | 19 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 492.00 | 13 760.00 | | -19 492.00 |
HK Income tax | -31 823.00 | | | -31 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 000.00 | 14 010.00 | | 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 661.00 | 13 827.00 | | 67 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 339.00 | 183.00 | | 332 339.00 |
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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 | 2 514 299.00 | | | 2 514 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 514 226.00 | |
I4 DECREASES Grand Total | | | 2 528 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 514 299.00 | | | 2 514 299.00 |
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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 | | 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 119.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 128.00 | 1 492.00 | | 128.00 |
7C Grand total | 128.00 | 1 492.00 | | 128.00 |
UJ - Exceptional | | 1 492.00 | | |
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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 | 24 354.00 | 24 354.00 | | 24 354.00 |
8B Suppliers and Related Accounts | 3 760.00 | 3 760.00 | | 3 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 500.00 | 32 500.00 | | 32 500.00 |
VH Loans with a maturity of more than one year at origin | 2 280 000.00 | 350 000.00 | 1 430 000.00 | 2 280 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 301 182.00 | | | 301 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 766.00 | 187 766.00 | | 187 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 182.00 | 301 182.00 | | 301 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 528 380.00 | 598 380.00 | 1 430 000.00 | 2 528 380.00 |
