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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 | 4 045.00 | 3 370.00 | 675.00 | 4 045.00 |
BB Receivables related to investments | 528 309.00 | | 528 309.00 | 528 309.00 |
BJ TOTAL (I) | 2 047 569.00 | 3 370.00 | 2 044 199.00 | 2 047 569.00 |
BZ Other receivables | 33 231.00 | | 33 231.00 | 33 231.00 |
CD Marketable securities | 239 855.00 | 9 456.00 | 230 399.00 | 239 855.00 |
CF Cash and cash equivalents | 61 549.00 | | 61 549.00 | 61 549.00 |
CJ TOTAL (II) | 334 635.00 | 9 456.00 | 325 179.00 | 334 635.00 |
CO Grand total (0 to V) | 2 382 204.00 | 12 826.00 | 2 369 377.00 | 2 382 204.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 6 768.00 | | | 6 768.00 |
CU Other investments | 1 515 214.00 | | 1 515 214.00 | 1 515 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 594 990.00 | 1 594 990.00 | | 1 594 990.00 |
DH Retained earnings | 410 789.00 | 435 638.00 | | 410 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 256.00 | 75 151.00 | | -13 256.00 |
DL TOTAL (I) | 2 212 522.00 | 2 325 778.00 | | 2 212 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 739.00 | 270 391.00 | | 144 739.00 |
DX Trade payables and related accounts | 12 006.00 | 5 976.00 | | 12 006.00 |
DY Tax and social security liabilities | 111.00 | 6 556.00 | | 111.00 |
EC TOTAL (IV) | 156 856.00 | 282 923.00 | | 156 856.00 |
EE Grand total (I to V) | 2 369 377.00 | 2 608 702.00 | | 2 369 377.00 |
EI Including equity loans | 144 739.00 | | | 144 739.00 |
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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 | | | 19 869.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GF Total Operating Expenses (II) | | | 20 871.00 | |
GG - OPERATING RESULT (I - II) | | | -20 871.00 | |
GH Attributed profit or transferred loss (III) | | | 71 294.00 | |
GO Net income from sales of marketable securities | | | 22 892.00 | |
GP Total financial income (V) | | | 22 892.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 93 339.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 93 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 768.00 | 28 444.00 | | -6 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 186.00 | 128 110.00 | | 94 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 442.00 | 52 959.00 | | 107 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 256.00 | 75 151.00 | | -13 256.00 |
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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 | 2 051 935.00 | | | 2 051 935.00 |
I3 DECREASES Total Financial Fixed Assets | 4 366.00 | | 2 043 524.00 | 4 366.00 |
I4 DECREASES Grand Total | 4 366.00 | | 2 047 569.00 | 4 366.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 045.00 | | | 4 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 047 890.00 | | | 2 047 890.00 |
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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 | 2 922.00 | 448.00 | | 2 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 922.00 | 448.00 | | 2 922.00 |
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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 | 9 456.00 | | | 9 456.00 |
7B Total provisions for depreciation | 9 456.00 | | | 9 456.00 |
7C Grand total | 9 456.00 | | | 9 456.00 |
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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
8B Suppliers and Related Accounts | 12 006.00 | 12 006.00 | | 12 006.00 |
UL Receivables related to investments | 528 309.00 | | 528 309.00 | 528 309.00 |
VI Group and Associates | 142 378.00 | | 142 378.00 | 142 378.00 |
VM Income taxes | 33 231.00 | 26 463.00 | 6 768.00 | 33 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 540.00 | 26 463.00 | 535 077.00 | 561 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 856.00 | 14 478.00 | 142 378.00 | 156 856.00 |
