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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 | 706.00 | 706.00 | | 706.00 |
BB Receivables related to investments | 43 994.00 | | 43 994.00 | 43 994.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 745 726.00 | 706.00 | 745 020.00 | 745 726.00 |
BX Customers and related accounts | 15 801.00 | 9 980.00 | 5 822.00 | 15 801.00 |
BZ Other receivables | 314 258.00 | | 314 258.00 | 314 258.00 |
CF Cash and cash equivalents | 450 589.00 | | 450 589.00 | 450 589.00 |
CJ TOTAL (II) | 780 648.00 | 9 980.00 | 770 669.00 | 780 648.00 |
CO Grand total (0 to V) | 1 526 374.00 | 10 686.00 | 1 515 689.00 | 1 526 374.00 |
CP Shares due in less than one year | 44 055.00 | | | 44 055.00 |
CU Other investments | 700 965.00 | | 700 965.00 | 700 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 230 661.00 | 230 661.00 | | 230 661.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 205 222.00 | 205 222.00 | | 205 222.00 |
DH Retained earnings | 997 607.00 | 970 783.00 | | 997 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 401.00 | 61 824.00 | | 39 401.00 |
DL TOTAL (I) | 1 481 276.00 | 1 476 875.00 | | 1 481 276.00 |
DU Loans and Debts from Credit Institutions (3) | 1 797.00 | | | 1 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 075.00 | 7 171.00 | | 28 075.00 |
DX Trade payables and related accounts | 4 331.00 | 4 293.00 | | 4 331.00 |
DY Tax and social security liabilities | 210.00 | 205.00 | | 210.00 |
EC TOTAL (IV) | 34 412.00 | 11 669.00 | | 34 412.00 |
EE Grand total (I to V) | 1 515 689.00 | 1 488 544.00 | | 1 515 689.00 |
EG Accrued income and payables due within one year | 34 412.00 | 11 669.00 | | 34 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 797.00 | | | 1 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 926.00 | |
FR Total operating income (I) | | | 2 926.00 | |
FW Other purchases and external expenses | | | 2 034.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 5 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 14 928.00 | |
GG - OPERATING RESULT (I - II) | | | -12 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 741.00 | |
GP Total financial income (V) | | | 51 741.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 441.00 | 11 628.00 | | 5 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 668.00 | 82 566.00 | | 54 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 266.00 | 20 742.00 | | 15 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 401.00 | 61 824.00 | | 39 401.00 |
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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 | 701 732.00 | | | 701 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 026.00 | |
I4 DECREASES Grand Total | | | 701 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 706.00 | | | 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 026.00 | | | 701 026.00 |
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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 | 706.00 | | | 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706.00 | | | 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 906.00 | | 2 926.00 | 12 906.00 |
7B Total provisions for depreciation | 12 906.00 | | 2 926.00 | 12 906.00 |
7C Grand total | 12 906.00 | | 2 926.00 | 12 906.00 |
UE of which provisions and reversals: - Operating | | | 2 926.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 331.00 | 4 331.00 | | 4 331.00 |
UL Receivables related to investments | 43 994.00 | 43 994.00 | | 43 994.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 15 801.00 | | | 15 801.00 |
VG Loans with a maturity of up to one year at origin | 1 797.00 | 1 797.00 | | 1 797.00 |
VI Group and Associates | 28 075.00 | 28 075.00 | | 28 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 258.00 | | | 314 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 115.00 | 374 115.00 | | 374 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 412.00 | 34 412.00 | | 34 412.00 |
