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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 | 1 369 769.00 | | 1 369 769.00 | 1 369 769.00 |
BJ TOTAL (I) | 1 603 089.00 | | 1 603 089.00 | 1 603 089.00 |
BZ Other receivables | 26 691.00 | | 26 691.00 | 26 691.00 |
CD Marketable securities | 44 227.00 | 5 933.00 | 38 293.00 | 44 227.00 |
CF Cash and cash equivalents | 17 241.00 | | 17 241.00 | 17 241.00 |
CJ TOTAL (II) | 88 159.00 | 5 933.00 | 82 225.00 | 88 159.00 |
CO Grand total (0 to V) | 1 691 247.00 | 5 933.00 | 1 685 314.00 | 1 691 247.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 233 319.00 | | 233 319.00 | 233 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 3 709.00 | 3 709.00 | | 3 709.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 241 823.00 | 1 277 376.00 | | 1 241 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 175.00 | 364 447.00 | | 333 175.00 |
DL TOTAL (I) | 1 662 553.00 | 1 729 379.00 | | 1 662 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 456.00 | 33 538.00 | | 13 456.00 |
DX Trade payables and related accounts | 9 305.00 | 9 305.00 | | 9 305.00 |
DY Tax and social security liabilities | | 17 405.00 | | |
EC TOTAL (IV) | 22 761.00 | 60 248.00 | | 22 761.00 |
EE Grand total (I to V) | 1 685 314.00 | 1 789 627.00 | | 1 685 314.00 |
EG Accrued income and payables due within one year | 22 761.00 | 60 248.00 | | 22 761.00 |
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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 | | | 16 994.00 | |
FX Taxes, duties, and similar payments | | | 9 885.00 | |
GF Total Operating Expenses (II) | | | 26 879.00 | |
GG - OPERATING RESULT (I - II) | | | -26 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 481 125.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 12 802.00 | |
GP Total financial income (V) | | | 493 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 483.00 | |
GR Interest and similar expenses | | | 1 710.00 | |
GT Net expenses on sales of marketable securities | | | 5 970.00 | |
GU Total financial expenses (VI) | | | 11 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 122 711.00 | 149 405.00 | | 122 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 928.00 | 537 853.00 | | 493 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 754.00 | 173 405.00 | | 160 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 175.00 | 364 447.00 | | 333 175.00 |
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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 | 1 520 482.00 | | 194 605.00 | 1 520 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 998.00 | 1 603 089.00 | |
I4 DECREASES Grand Total | | 111 998.00 | 1 603 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520 482.00 | | 194 605.00 | 1 520 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 450.00 | 3 483.00 | | 2 450.00 |
7B Total provisions for depreciation | 2 450.00 | 3 483.00 | | 2 450.00 |
7C Grand total | 2 450.00 | 3 483.00 | | 2 450.00 |
UG - Financial | | 3 483.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 320.00 | 13 320.00 | | 13 320.00 |
8B Suppliers and Related Accounts | 9 305.00 | 9 305.00 | | 9 305.00 |
UL Receivables related to investments | 1 369 769.00 | | 1 369 769.00 | 1 369 769.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 26 691.00 | 26 691.00 | | 26 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 460.00 | 26 691.00 | 1 369 769.00 | 1 396 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 761.00 | 22 761.00 | | 22 761.00 |
