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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 | 522.00 | 522.00 | | 522.00 |
BB Receivables related to investments | 193 610.00 | | 193 610.00 | 193 610.00 |
BJ TOTAL (I) | 626 748.00 | 522.00 | 626 227.00 | 626 748.00 |
BZ Other receivables | 54 000.00 | | 54 000.00 | 54 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 508 771.00 | | 508 771.00 | 508 771.00 |
CJ TOTAL (II) | 562 771.00 | | 562 771.00 | 562 771.00 |
CO Grand total (0 to V) | 1 189 519.00 | 522.00 | 1 188 998.00 | 1 189 519.00 |
CU Other investments | 432 617.00 | | 432 617.00 | 432 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 291 964.00 | 299 059.00 | | 291 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 436.00 | -7 094.00 | | 351 436.00 |
DK Regulated provisions | 676.00 | 13 300.00 | | 676.00 |
DL TOTAL (I) | 684 776.00 | 345 964.00 | | 684 776.00 |
DU Loans and Debts from Credit Institutions (3) | | 293 210.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 480 000.00 | 64 338.00 | | 480 000.00 |
DX Trade payables and related accounts | 4 030.00 | 3 120.00 | | 4 030.00 |
DY Tax and social security liabilities | 20 192.00 | | | 20 192.00 |
EC TOTAL (IV) | 504 222.00 | 360 668.00 | | 504 222.00 |
EE Grand total (I to V) | 1 188 998.00 | 706 632.00 | | 1 188 998.00 |
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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 | | | 5 655.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 855.00 | |
GG - OPERATING RESULT (I - II) | | | -5 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 508.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30 508.00 | |
GR Interest and similar expenses | | | 3 515.00 | |
GU Total financial expenses (VI) | | | 3 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 933 040.00 | | | 933 040.00 |
HC Reversals of provisions and transfers of expenses | 18 447.00 | | | 18 447.00 |
HD Total exceptional income (VII) | 951 487.00 | | | 951 487.00 |
HF Exceptional expenses on capital transactions | 595 175.00 | | | 595 175.00 |
HG Exceptional depreciation and provisions | 5 823.00 | 3 937.00 | | 5 823.00 |
HH Total exceptional expenses (VIII) | 600 999.00 | 3 937.00 | | 600 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 489.00 | -3 937.00 | | 350 489.00 |
HK Income tax | 20 192.00 | | | 20 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 996.00 | 3 267.00 | | 981 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 560.00 | 10 361.00 | | 630 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 436.00 | -7 094.00 | | 351 436.00 |
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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 | 687 673.00 | | 805 163.00 | 687 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 866 088.00 | 626 227.00 | |
I4 DECREASES Grand Total | | 866 088.00 | 626 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 522.00 | | | 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 151.00 | | 805 163.00 | 687 151.00 |
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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 | 522.00 | | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522.00 | | | 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 300.00 | 5 823.00 | 18 447.00 | 13 300.00 |
7C Grand total | 13 300.00 | 5 823.00 | 18 447.00 | 13 300.00 |
UJ - Exceptional | | 5 823.00 | 18 447.00 | |
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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 | 4 030.00 | 4 030.00 | | 4 030.00 |
8E Income Taxes | 20 192.00 | 20 192.00 | | 20 192.00 |
UL Receivables related to investments | 193 610.00 | 193 610.00 | | 193 610.00 |
VI Group and Associates | 480 000.00 | 480 000.00 | | 480 000.00 |
VK Loans repaid during the year | 293 210.00 | | | 293 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 610.00 | 247 610.00 | | 247 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 222.00 | 504 222.00 | | 504 222.00 |
