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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 292 000.00 | | 292 000.00 | 292 000.00 |
BJ TOTAL (I) | 3 688 869.00 | | 3 688 869.00 | 3 688 869.00 |
BZ Other receivables | 9 940.00 | | 9 940.00 | 9 940.00 |
CF Cash and cash equivalents | 59 422.00 | | 59 422.00 | 59 422.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 69 844.00 | | 69 844.00 | 69 844.00 |
CO Grand total (0 to V) | 3 758 713.00 | | 3 758 713.00 | 3 758 713.00 |
CS Evaluated investments - equity method | 3 396 869.00 | | 3 396 869.00 | 3 396 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 317 150.00 | 1 317 150.00 | | 1 317 150.00 |
DG Other reserves | 2 264 666.00 | 2 263 181.00 | | 2 264 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 162.00 | 192 472.00 | | 175 162.00 |
DL TOTAL (I) | 3 756 979.00 | 3 772 803.00 | | 3 756 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 259.00 | | 435.00 |
DX Trade payables and related accounts | 1 254.00 | 1 325.00 | | 1 254.00 |
DY Tax and social security liabilities | 44.00 | 3 008.00 | | 44.00 |
EC TOTAL (IV) | 1 733.00 | 4 592.00 | | 1 733.00 |
EE Grand total (I to V) | 3 758 713.00 | 3 777 396.00 | | 3 758 713.00 |
EG Accrued income and payables due within one year | 1 733.00 | 4 592.00 | | 1 733.00 |
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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 | | | 2 861.00 | |
GF Total Operating Expenses (II) | | | 2 861.00 | |
GG - OPERATING RESULT (I - II) | | | -2 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 661.00 | |
GL Other interest and similar income | | | 9 941.00 | |
GP Total financial income (V) | | | 180 602.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75 147.00 | | |
HD Total exceptional income (VII) | | 75 147.00 | | |
HF Exceptional expenses on capital transactions | | 61 900.00 | | |
HH Total exceptional expenses (VIII) | | 61 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 247.00 | | |
HK Income tax | 2 300.00 | 3 008.00 | | 2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 602.00 | 260 543.00 | | 180 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 439.00 | 68 071.00 | | 5 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 162.00 | 192 472.00 | | 175 162.00 |
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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 | 3 760 372.00 | | 643 451.00 | 3 760 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 714 954.00 | 3 688 869.00 | |
I4 DECREASES Grand Total | | 714 954.00 | 3 688 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 760 372.00 | | 643 451.00 | 3 760 372.00 |
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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
8E Income Taxes | 44.00 | 44.00 | | 44.00 |
UL Receivables related to investments | 292 000.00 | | | 292 000.00 |
VI Group and Associates | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 940.00 | 9 940.00 | | 9 940.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 422.00 | 10 422.00 | 292 000.00 | 302 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733.00 | 1 733.00 | | 1 733.00 |
