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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 | 1 704.00 | 1 704.00 | | 1 704.00 |
BB Receivables related to investments | 1 818 707.00 | | 1 818 707.00 | 1 818 707.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 2 054 904.00 | 1 704.00 | 2 053 199.00 | 2 054 904.00 |
BZ Other receivables | 51 105.00 | | 51 105.00 | 51 105.00 |
CD Marketable securities | 82 033.00 | 3 666.00 | 78 366.00 | 82 033.00 |
CF Cash and cash equivalents | 14 600.00 | | 14 600.00 | 14 600.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 147 808.00 | 3 666.00 | 144 141.00 | 147 808.00 |
CO Grand total (0 to V) | 2 202 713.00 | 5 371.00 | 2 197 341.00 | 2 202 713.00 |
CU Other investments | 234 484.00 | | 234 484.00 | 234 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 920.00 | 92 000.00 | | 85 920.00 |
DB Share, merger, contribution premiums, etc. | 188 465.00 | 188 465.00 | | 188 465.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 1 636 284.00 | 1 648 447.00 | | 1 636 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 413.00 | 95 757.00 | | 170 413.00 |
DL TOTAL (I) | 2 090 283.00 | 2 033 869.00 | | 2 090 283.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 19.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 000.00 | 15 000.00 | | 84 000.00 |
DX Trade payables and related accounts | 6 249.00 | 5 692.00 | | 6 249.00 |
DY Tax and social security liabilities | | 2 820.00 | | |
EA Other liabilities | 16 788.00 | 11 788.00 | | 16 788.00 |
EC TOTAL (IV) | 107 058.00 | 35 321.00 | | 107 058.00 |
EE Grand total (I to V) | 2 197 341.00 | 2 069 191.00 | | 2 197 341.00 |
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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 | | | 9 410.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 9 410.00 | |
GG - OPERATING RESULT (I - II) | | | -9 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 600.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | 4 052.00 | |
GP Total financial income (V) | | | 186 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 666.00 | |
GR Interest and similar expenses | | | 61.00 | |
GT Net expenses on sales of marketable securities | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 5 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 773.00 | 3 838.00 | | 1 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 900.00 | 109 218.00 | | 186 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 486.00 | 13 460.00 | | 16 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 413.00 | 95 757.00 | | 170 413.00 |
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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 | 1 927 367.00 | | 302 924.00 | 1 927 367.00 |
I3 DECREASES Total Financial Fixed Assets | 175 387.00 | | 2 053 199.00 | 175 387.00 |
I4 DECREASES Grand Total | 175 387.00 | | 2 054 904.00 | 175 387.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 704.00 | | | 1 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925 663.00 | | 302 924.00 | 1 925 663.00 |
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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 | 1 704.00 | | | 1 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 704.00 | | | 1 704.00 |
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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 | 311.00 | 3 666.00 | 311.00 | 311.00 |
7B Total provisions for depreciation | 311.00 | 3 666.00 | 311.00 | 311.00 |
7C Grand total | 311.00 | 3 666.00 | 311.00 | 311.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 3 666.00 | 311.00 | |
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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 | 6 249.00 | 6 249.00 | | 6 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 788.00 | 16 788.00 | | 16 788.00 |
UL Receivables related to investments | 1 818 707.00 | | 1 818 707.00 | 1 818 707.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 84 000.00 | 84 000.00 | | 84 000.00 |
VM Income taxes | 1 105.00 | 1 105.00 | | 1 105.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 882.00 | 51 174.00 | 1 818 707.00 | 1 869 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 058.00 | 107 058.00 | | 107 058.00 |
