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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 772.00 | 39 079.00 | 1 693.00 | 40 772.00 |
BB Receivables related to investments | 708 759.00 | | 708 759.00 | 708 759.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 1 723 116.00 | 39 079.00 | 1 684 037.00 | 1 723 116.00 |
BZ Other receivables | 66 055.00 | | 66 055.00 | 66 055.00 |
CF Cash and cash equivalents | 474.00 | | 474.00 | 474.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 66 785.00 | | 66 785.00 | 66 785.00 |
CO Grand total (0 to V) | 1 789 901.00 | 39 079.00 | 1 750 822.00 | 1 789 901.00 |
CP Shares due in less than one year | 708 759.00 | | | 708 759.00 |
CU Other investments | 973 204.00 | | 973 204.00 | 973 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 434 308.00 | 1 393 689.00 | | 1 434 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 913.00 | 40 619.00 | | 150 913.00 |
DL TOTAL (I) | 1 717 221.00 | 1 566 308.00 | | 1 717 221.00 |
DU Loans and Debts from Credit Institutions (3) | 31 591.00 | 93 278.00 | | 31 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 80.00 | | 80.00 |
DX Trade payables and related accounts | 1 930.00 | 2 662.00 | | 1 930.00 |
DY Tax and social security liabilities | | 9 575.00 | | |
EC TOTAL (IV) | 33 601.00 | 105 595.00 | | 33 601.00 |
EE Grand total (I to V) | 1 750 822.00 | 1 671 903.00 | | 1 750 822.00 |
EG Accrued income and payables due within one year | 33 602.00 | 73 962.00 | | 33 602.00 |
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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 | | | 3 111.00 | |
FY Salaries and Wages | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 078.00 | |
GF Total Operating Expenses (II) | | | 7 289.00 | |
GG - OPERATING RESULT (I - II) | | | -7 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 387.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 160 402.00 | |
GR Interest and similar expenses | | | 2 201.00 | |
GU Total financial expenses (VI) | | | 2 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 445.00 | | |
HH Total exceptional expenses (VIII) | | 445.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -445.00 | | |
HK Income tax | | -251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 402.00 | 53 172.00 | | 160 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 490.00 | 12 553.00 | | 9 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 913.00 | 40 619.00 | | 150 913.00 |
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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 | 1 705 227.00 | | 17 889.00 | 1 705 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 682 344.00 | |
I4 DECREASES Grand Total | | | 1 723 116.00 | |
IO DECREASES Total including other intangible assets | | | 40 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 772.00 | 40 772.00 | | 40 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 664 455.00 | | 17 889.00 | 1 664 455.00 |
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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 | 35 001.00 | 4 078.00 | | 35 001.00 |
PE DEPRECIATION Total including other intangible assets | 35 001.00 | 4 078.00 | | 35 001.00 |
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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
UL Receivables related to investments | 708 759.00 | 708 759.00 | | 708 759.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 31 528.00 | 31 528.00 | | 31 528.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 61 618.00 | | | 61 618.00 |
VM Income taxes | 66 055.00 | 66 055.00 | | 66 055.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 070.00 | 775 070.00 | | 775 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 602.00 | 33 602.00 | | 33 602.00 |
