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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
BB Receivables related to investments | 85 072.00 | | 85 072.00 | 85 072.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 1 365 886.00 | 13 500.00 | 1 352 386.00 | 1 365 886.00 |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 3 139.00 | | 3 139.00 | 3 139.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 4 259.00 | | 4 259.00 | 4 259.00 |
CO Grand total (0 to V) | 1 370 145.00 | 13 500.00 | 1 356 645.00 | 1 370 145.00 |
CP Shares due in less than one year | 8 507.00 | | | 8 507.00 |
CU Other investments | 1 267 253.00 | | 1 267 253.00 | 1 267 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 008.00 | 257 008.00 | | 257 008.00 |
DD Legal reserve (1) | 96.00 | 96.00 | | 96.00 |
DG Other reserves | 381 386.00 | 1.00 | | 381 386.00 |
DH Retained earnings | | -55 739.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 676.00 | 437 125.00 | | 126 676.00 |
DL TOTAL (I) | 765 167.00 | 638 490.00 | | 765 167.00 |
DU Loans and Debts from Credit Institutions (3) | 569 979.00 | 638 143.00 | | 569 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 360.00 | 41 367.00 | | 12 360.00 |
DX Trade payables and related accounts | 6 222.00 | 10 593.00 | | 6 222.00 |
DY Tax and social security liabilities | 2 917.00 | 2 773.00 | | 2 917.00 |
EC TOTAL (IV) | 591 478.00 | 692 876.00 | | 591 478.00 |
EE Grand total (I to V) | 1 356 645.00 | 1 331 366.00 | | 1 356 645.00 |
EG Accrued income and payables due within one year | 90 219.00 | 123 410.00 | | 90 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 10 027.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 704.00 | |
GG - OPERATING RESULT (I - II) | | | -10 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 496.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 131 497.00 | |
GR Interest and similar expenses | | | 6 138.00 | |
GU Total financial expenses (VI) | | | 6 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 026.00 | | | 12 026.00 |
HB Exceptional income from capital transactions | | 1 244.00 | | |
HD Total exceptional income (VII) | 12 026.00 | 1 244.00 | | 12 026.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | | 43.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 43.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 019.00 | 1 201.00 | | 12 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 525.00 | 463 513.00 | | 143 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 849.00 | 26 388.00 | | 16 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 676.00 | 437 125.00 | | 126 676.00 |
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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 | 1 282 765.00 | | 85 072.00 | 1 282 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 352 386.00 | |
I4 DECREASES Grand Total | | 1 951.00 | 1 365 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 951.00 | 13 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 451.00 | | | 15 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 267 314.00 | | 85 072.00 | 1 267 314.00 |
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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 | 14 911.00 | 540.00 | 1 951.00 | 14 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 911.00 | 540.00 | 1 951.00 | 14 911.00 |
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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 | 6 222.00 | 6 222.00 | | 6 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 360.00 | 12 360.00 | | 12 360.00 |
UL Receivables related to investments | 85 072.00 | 85 071.00 | 1.00 | 85 072.00 |
VH Loans with a maturity of more than one year at origin | 569 979.00 | 68 720.00 | 282 026.00 | 569 979.00 |
VK Loans repaid during the year | 68 021.00 | | | 68 021.00 |
VP Miscellaneous | 960.00 | 960.00 | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 917.00 | 2 917.00 | | 2 917.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 192.00 | 86 191.00 | 1.00 | 86 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 478.00 | 90 219.00 | 282 026.00 | 591 478.00 |
