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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 | 5 892.00 | 4 126.00 | 1 766.00 | 5 892.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 386 009.00 | 4 126.00 | 4 381 883.00 | 4 386 009.00 |
BZ Other receivables | 2 316.00 | | 2 316.00 | 2 316.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 142.00 | | 52 142.00 | 52 142.00 |
CJ TOTAL (II) | 54 458.00 | | 54 458.00 | 54 458.00 |
CO Grand total (0 to V) | 4 440 468.00 | 4 126.00 | 4 436 342.00 | 4 440 468.00 |
CU Other investments | 4 360 116.00 | | 4 360 116.00 | 4 360 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 784.00 | 560 784.00 | | 560 784.00 |
DB Share, merger, contribution premiums, etc. | 1 755 076.00 | 1 755 076.00 | | 1 755 076.00 |
DD Legal reserve (1) | 56 078.00 | 30 000.00 | | 56 078.00 |
DG Other reserves | 1 677 445.00 | 1 711 050.00 | | 1 677 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 508.00 | 337 474.00 | | 351 508.00 |
DL TOTAL (I) | 4 400 893.00 | 4 394 385.00 | | 4 400 893.00 |
DU Loans and Debts from Credit Institutions (3) | 29 797.00 | 59 226.00 | | 29 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 264.00 | 3 264.00 | | 3 264.00 |
DX Trade payables and related accounts | 1 967.00 | 2 965.00 | | 1 967.00 |
EA Other liabilities | 420.00 | 420.00 | | 420.00 |
EC TOTAL (IV) | 35 448.00 | 65 876.00 | | 35 448.00 |
EE Grand total (I to V) | 4 436 342.00 | 4 460 261.00 | | 4 436 342.00 |
EI Including equity loans | 3 264.00 | | | 3 264.00 |
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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 | | | 5 578.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 408.00 | |
GF Total Operating Expenses (II) | | | 6 986.00 | |
GG - OPERATING RESULT (I - II) | | | -6 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 407.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 360 482.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 438.00 | 1 829.00 | | 1 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 482.00 | 345 847.00 | | 360 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 974.00 | 8 373.00 | | 8 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 508.00 | 337 474.00 | | 351 508.00 |
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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 | 4 386 010.00 | | | 4 386 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 380 117.00 | |
I4 DECREASES Grand Total | | | 4 386 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 893.00 | | | 5 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 380 117.00 | | | 4 380 117.00 |
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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 | 2 718.00 | 1 408.00 | | 2 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 718.00 | 1 408.00 | | 2 718.00 |
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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 | 1 967.00 | 1 967.00 | | 1 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 29 609.00 | 29 609.00 | | 29 609.00 |
VI Group and Associates | 3 264.00 | 3 264.00 | | 3 264.00 |
VK Loans repaid during the year | 29 243.00 | | | 29 243.00 |
VM Income taxes | 2 316.00 | 2 316.00 | | 2 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 316.00 | 2 316.00 | 20 000.00 | 22 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 449.00 | 35 449.00 | | 35 449.00 |
