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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 | 1 382.00 | 1 382.00 | | 1 382.00 |
BB Receivables related to investments | 2 043 727.00 | 366 725.00 | 1 677 002.00 | 2 043 727.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 351 636.00 | 368 107.00 | 1 983 529.00 | 2 351 636.00 |
CD Marketable securities | 153 000.00 | | 153 000.00 | 153 000.00 |
CF Cash and cash equivalents | 1 610 925.00 | | 1 610 925.00 | 1 610 925.00 |
CJ TOTAL (II) | 1 763 925.00 | | 1 763 925.00 | 1 763 925.00 |
CO Grand total (0 to V) | 4 115 562.00 | 368 107.00 | 3 747 454.00 | 4 115 562.00 |
CU Other investments | 306 511.00 | | 306 511.00 | 306 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 189 944.00 | | | 3 189 944.00 |
DB Share, merger, contribution premiums, etc. | 437 406.00 | | | 437 406.00 |
DD Legal reserve (1) | 22 531.00 | | | 22 531.00 |
DH Retained earnings | -47 928.00 | | | -47 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 220.00 | | | 53 220.00 |
DL TOTAL (I) | 3 655 173.00 | | | 3 655 173.00 |
DU Loans and Debts from Credit Institutions (3) | 37 779.00 | | | 37 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 501.00 | | | 48 501.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 92 281.00 | | | 92 281.00 |
EE Grand total (I to V) | 3 747 454.00 | | | 3 747 454.00 |
EG Accrued income and payables due within one year | 54 501.00 | | | 54 501.00 |
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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 | | | 28 890.00 | |
GF Total Operating Expenses (II) | | | 28 890.00 | |
GG - OPERATING RESULT (I - II) | | | -28 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 505.00 | |
GL Other interest and similar income | | | 12 980.00 | |
GP Total financial income (V) | | | 84 485.00 | |
GR Interest and similar expenses | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 485.00 | | | 84 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 265.00 | | | 31 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 220.00 | | | 53 220.00 |
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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 | 2 975 131.00 | | | 2 975 131.00 |
I3 DECREASES Total Financial Fixed Assets | 623 494.00 | | 2 350 254.00 | 623 494.00 |
I4 DECREASES Grand Total | 623 494.00 | | 2 351 636.00 | 623 494.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382.00 | | | 1 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 973 749.00 | | | 2 973 749.00 |
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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 | 1 382.00 | | | 1 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 382.00 | | | 1 382.00 |
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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 | 366 725.00 | | | 366 725.00 |
7C Grand total | 366 725.00 | | | 366 725.00 |
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 | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 2 043 727.00 | | 2 043 727.00 | 2 043 727.00 |
VH Loans with a maturity of more than one year at origin | 37 779.00 | | | 37 779.00 |
VI Group and Associates | 48 501.00 | 48 501.00 | | 48 501.00 |
VK Loans repaid during the year | 36 868.00 | | | 36 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 043 727.00 | | 2 043 727.00 | 2 043 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 281.00 | 54 501.00 | | 92 281.00 |
