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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 | 1 477.00 | 1 477.00 | | 1 477.00 |
BB Receivables related to investments | 74 569.00 | | 74 569.00 | 74 569.00 |
BJ TOTAL (I) | 266 871.00 | 17 777.00 | 249 094.00 | 266 871.00 |
BZ Other receivables | 14 044.00 | | 14 044.00 | 14 044.00 |
CD Marketable securities | 162 896.00 | | 162 896.00 | 162 896.00 |
CF Cash and cash equivalents | 4 544.00 | | 4 544.00 | 4 544.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 181 552.00 | | 181 552.00 | 181 552.00 |
CO Grand total (0 to V) | 448 424.00 | 17 777.00 | 430 646.00 | 448 424.00 |
CU Other investments | 190 824.00 | 16 299.00 | 174 525.00 | 190 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -388 780.00 | -521 741.00 | | -388 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 116.00 | 132 960.00 | | 68 116.00 |
DL TOTAL (I) | -313 041.00 | -381 158.00 | | -313 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 226.00 | 838 405.00 | | 735 226.00 |
DX Trade payables and related accounts | 744.00 | 720.00 | | 744.00 |
DY Tax and social security liabilities | 7 718.00 | 51 168.00 | | 7 718.00 |
EC TOTAL (IV) | 743 688.00 | 890 293.00 | | 743 688.00 |
EE Grand total (I to V) | 430 646.00 | 509 134.00 | | 430 646.00 |
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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 | | | 1 917.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FZ Social Security Contributions | | | -2 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | -19.00 | |
GG - OPERATING RESULT (I - II) | | | 19.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 812.00 | |
GL Other interest and similar income | | | 176.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 721.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 83 710.00 | |
GT Net expenses on sales of marketable securities | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 342.00 | | |
HH Total exceptional expenses (VIII) | | 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -342.00 | | |
HK Income tax | 15 407.00 | 58 590.00 | | 15 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 710.00 | 191 404.00 | | 83 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 593.00 | 58 444.00 | | 15 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 116.00 | 132 960.00 | | 68 116.00 |
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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 | 108 811.00 | | 176 398.00 | 108 811.00 |
I3 DECREASES Total Financial Fixed Assets | 18 337.00 | | 265 394.00 | 18 337.00 |
I4 DECREASES Grand Total | 18 337.00 | | 266 872.00 | 18 337.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 478.00 | | | 1 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 333.00 | | 176 398.00 | 107 333.00 |
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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 | 1 192.00 | 286.00 | | 1 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192.00 | 286.00 | | 1 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 85 021.00 | | 68 722.00 | 85 021.00 |
7C Grand total | 85 021.00 | | 68 722.00 | 85 021.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 68 722.00 | |
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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 | 744.00 | 744.00 | | 744.00 |
8E Income Taxes | 7 718.00 | 7 718.00 | | 7 718.00 |
UL Receivables related to investments | 74 569.00 | | 74 569.00 | 74 569.00 |
VB VAT | 14 044.00 | 14 044.00 | | 14 044.00 |
VI Group and Associates | 735 226.00 | 735 226.00 | | 735 226.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 681.00 | 14 111.00 | 74 569.00 | 88 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 688.00 | 743 688.00 | | 743 688.00 |
