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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 | 835.00 | 835.00 | | 835.00 |
BB Receivables related to investments | 475 017.00 | | 475 017.00 | 475 017.00 |
BJ TOTAL (I) | 654 858.00 | 835.00 | 654 023.00 | 654 858.00 |
BX Customers and related accounts | 4 858.00 | | 4 858.00 | 4 858.00 |
BZ Other receivables | 2 506.00 | | 2 506.00 | 2 506.00 |
CF Cash and cash equivalents | 12 228.00 | | 12 228.00 | 12 228.00 |
CJ TOTAL (II) | 19 592.00 | | 19 592.00 | 19 592.00 |
CO Grand total (0 to V) | 674 451.00 | 835.00 | 673 615.00 | 674 451.00 |
CU Other investments | 179 006.00 | | 179 006.00 | 179 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 200.00 | 125 200.00 | | 125 200.00 |
DB Share, merger, contribution premiums, etc. | 140 800.00 | | | 140 800.00 |
DD Legal reserve (1) | 9 153.00 | 9 000.00 | | 9 153.00 |
DG Other reserves | 372 829.00 | 369 926.00 | | 372 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 640.00 | 3 057.00 | | 4 640.00 |
DL TOTAL (I) | 652 622.00 | 507 182.00 | | 652 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 664.00 | 17 664.00 | | 17 664.00 |
DX Trade payables and related accounts | 2 520.00 | 4 561.00 | | 2 520.00 |
DY Tax and social security liabilities | 809.00 | 809.00 | | 809.00 |
EC TOTAL (IV) | 20 993.00 | 23 034.00 | | 20 993.00 |
EE Grand total (I to V) | 673 615.00 | 530 216.00 | | 673 615.00 |
EG Accrued income and payables due within one year | 20 993.00 | 23 034.00 | | 20 993.00 |
EI Including equity loans | 17 664.00 | | | 17 664.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 116.00 | |
GF Total Operating Expenses (II) | | | 2 116.00 | |
GG - OPERATING RESULT (I - II) | | | -2 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 756.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 6 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 303.00 | | |
HD Total exceptional income (VII) | | 303.00 | | |
HE Exceptional expenses on management operations | | 1 050.00 | | |
HH Total exceptional expenses (VIII) | | 1 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -747.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 756.00 | 9 710.00 | | 6 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116.00 | 6 654.00 | | 2 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 640.00 | 3 057.00 | | 4 640.00 |
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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 | 508 802.00 | | 156 962.00 | 508 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 905.00 | 654 023.00 | |
I4 DECREASES Grand Total | | 10 905.00 | 654 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 835.00 | | | 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 966.00 | | 156 962.00 | 507 966.00 |
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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 | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835.00 | | | 835.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
UL Receivables related to investments | 475 017.00 | | | 475 017.00 |
UX Other trade receivables | 4 858.00 | | | 4 858.00 |
VB VAT | 1 647.00 | | | 1 647.00 |
VI Group and Associates | 17 664.00 | 17 664.00 | | 17 664.00 |
VM Income taxes | 139.00 | | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 381.00 | 7 364.00 | 475 017.00 | 482 381.00 |
VW VAT | 809.00 | 809.00 | | 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 993.00 | 20 993.00 | | 20 993.00 |
