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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 | 2 400.00 | 80.00 | 2 320.00 | 2 400.00 |
BJ TOTAL (I) | 4 190 038.00 | 200 080.00 | 3 989 958.00 | 4 190 038.00 |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CD Marketable securities | 34 000.00 | | 34 000.00 | 34 000.00 |
CF Cash and cash equivalents | 4 366.00 | | 4 366.00 | 4 366.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 40 351.00 | | 40 351.00 | 40 351.00 |
CO Grand total (0 to V) | 4 230 389.00 | 200 080.00 | 4 030 309.00 | 4 230 389.00 |
CU Other investments | 4 187 638.00 | 200 000.00 | 3 987 638.00 | 4 187 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 092 740.00 | | | 2 092 740.00 |
DD Legal reserve (1) | 96 750.00 | | | 96 750.00 |
DG Other reserves | 1 788 018.00 | | | 1 788 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 049.00 | | | 23 049.00 |
DL TOTAL (I) | 4 000 557.00 | | | 4 000 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 751.00 | | | 26 751.00 |
DX Trade payables and related accounts | 2 944.00 | | | 2 944.00 |
DY Tax and social security liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 29 752.00 | | | 29 752.00 |
EE Grand total (I to V) | 4 030 309.00 | | | 4 030 309.00 |
EG Accrued income and payables due within one year | 29 752.00 | | | 29 752.00 |
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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 | | | 4 508.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GF Total Operating Expenses (II) | | | 4 824.00 | |
GG - OPERATING RESULT (I - II) | | | -4 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 088.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 235 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 4 613.00 | |
GU Total financial expenses (VI) | | | 204 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 790.00 | | | -2 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 486.00 | | | 235 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 437.00 | | | 212 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 049.00 | | | 23 049.00 |
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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 | 4 175 317.00 | | 14 721.00 | 4 175 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 187 638.00 | |
I4 DECREASES Grand Total | | | 4 190 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 175 317.00 | | 12 321.00 | 4 175 317.00 |
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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 | | 80.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 80.00 | | |
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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 | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
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 | 2 944.00 | 2 944.00 | | 2 944.00 |
VI Group and Associates | 26 751.00 | 26 751.00 | | 26 751.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 496.00 | | | 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 1 435.00 | | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 985.00 | 1 985.00 | | 1 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 752.00 | 29 752.00 | | 29 752.00 |
