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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 | 1 501.00 | 1 501.00 | | 1 501.00 |
BB Receivables related to investments | 407 496.00 | 25 018.00 | 382 478.00 | 407 496.00 |
BJ TOTAL (I) | 657 790.00 | 174 521.00 | 483 269.00 | 657 790.00 |
BZ Other receivables | 3 726.00 | | 3 726.00 | 3 726.00 |
CF Cash and cash equivalents | 176 100.00 | | 176 100.00 | 176 100.00 |
CJ TOTAL (II) | 179 826.00 | | 179 826.00 | 179 826.00 |
CO Grand total (0 to V) | 837 616.00 | 174 521.00 | 663 095.00 | 837 616.00 |
CP Shares due in less than one year | 407 496.00 | | | 407 496.00 |
CU Other investments | 248 793.00 | 148 002.00 | 100 791.00 | 248 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 000.00 | 404 000.00 | | 404 000.00 |
DD Legal reserve (1) | 40 400.00 | 40 400.00 | | 40 400.00 |
DG Other reserves | 59 205.00 | 68 182.00 | | 59 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 990.00 | -8 977.00 | | 142 990.00 |
DL TOTAL (I) | 646 594.00 | 503 605.00 | | 646 594.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 480.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | 12 489.00 | | 674.00 |
DX Trade payables and related accounts | 15 805.00 | 9 310.00 | | 15 805.00 |
DY Tax and social security liabilities | | 705.00 | | |
EC TOTAL (IV) | 16 500.00 | 22 984.00 | | 16 500.00 |
EE Grand total (I to V) | 663 095.00 | 526 588.00 | | 663 095.00 |
EG Accrued income and payables due within one year | 16 500.00 | 22 984.00 | | 16 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 455.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 22 510.00 | |
FX Taxes, duties, and similar payments | | | 3 091.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 25 877.00 | |
GG - OPERATING RESULT (I - II) | | | -25 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 573.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30 573.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
HB Exceptional income from capital transactions | 166 320.00 | | | 166 320.00 |
HD Total exceptional income (VII) | 166 320.00 | | | 166 320.00 |
HF Exceptional expenses on capital transactions | 28 026.00 | | | 28 026.00 |
HH Total exceptional expenses (VIII) | 28 026.00 | | | 28 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 294.00 | | | 138 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 893.00 | 34 721.00 | | 196 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 903.00 | 43 698.00 | | 53 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 990.00 | -8 977.00 | | 142 990.00 |
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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 | 662 800.00 | | 23 015.00 | 662 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 026.00 | 656 289.00 | |
I4 DECREASES Grand Total | | 28 026.00 | 657 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 501.00 | | | 1 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 299.00 | | 23 015.00 | 661 299.00 |
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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 | 1 501.00 | | | 1 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501.00 | | | 1 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 018.00 | | | 25 018.00 |
7B Total provisions for depreciation | 173 020.00 | | | 173 020.00 |
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 | 15 805.00 | 15 805.00 | | 15 805.00 |
UL Receivables related to investments | 407 496.00 | 407 496.00 | | 407 496.00 |
VB VAT | 2 135.00 | 2 135.00 | | 2 135.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 674.00 | 674.00 | | 674.00 |
VM Income taxes | 1 591.00 | 1 591.00 | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 222.00 | 411 222.00 | | 411 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 500.00 | 16 500.00 | | 16 500.00 |
