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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 | 650.00 | 650.00 | | 650.00 |
BB Receivables related to investments | 1 433 379.00 | | 1 433 379.00 | 1 433 379.00 |
BJ TOTAL (I) | 1 435 526.00 | 650.00 | 1 434 876.00 | 1 435 526.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 920 660.00 | | 1 920 660.00 | 1 920 660.00 |
CF Cash and cash equivalents | 165 865.00 | | 165 865.00 | 165 865.00 |
CJ TOTAL (II) | 2 086 525.00 | | 2 086 525.00 | 2 086 525.00 |
CO Grand total (0 to V) | 3 522 051.00 | 650.00 | 3 521 401.00 | 3 522 051.00 |
CP Shares due in less than one year | 1 433 379.00 | | | 1 433 379.00 |
CU Other investments | 1 497.00 | | 1 497.00 | 1 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 465 472.00 | 1 465 472.00 | | 1 465 472.00 |
DD Legal reserve (1) | 154 146.00 | 154 146.00 | | 154 146.00 |
DG Other reserves | 1 783 481.00 | 2 025 344.00 | | 1 783 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 034.00 | 8 137.00 | | 91 034.00 |
DL TOTAL (I) | 3 494 133.00 | 3 653 099.00 | | 3 494 133.00 |
DU Loans and Debts from Credit Institutions (3) | | 68 231.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 785.00 | 785.00 | | 785.00 |
DX Trade payables and related accounts | 7 077.00 | 7 018.00 | | 7 077.00 |
DY Tax and social security liabilities | 19 407.00 | 155.00 | | 19 407.00 |
EC TOTAL (IV) | 27 268.00 | 76 189.00 | | 27 268.00 |
EE Grand total (I to V) | 3 521 401.00 | 3 729 288.00 | | 3 521 401.00 |
EG Accrued income and payables due within one year | 27 268.00 | 76 189.00 | | 27 268.00 |
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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 | | | 10 377.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GF Total Operating Expenses (II) | | | 10 495.00 | |
GG - OPERATING RESULT (I - II) | | | -10 495.00 | |
GK Income from other securities and fixed asset receivables | | | 8 961.00 | |
GL Other interest and similar income | | | 37 220.00 | |
GO Net income from sales of marketable securities | | | 56 441.00 | |
GP Total financial income (V) | | | 102 622.00 | |
GR Interest and similar expenses | | | 959.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 134.00 | | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 622.00 | 36 688.00 | | 102 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 588.00 | 28 551.00 | | 11 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 034.00 | 8 137.00 | | 91 034.00 |
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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 | 1 342 526.00 | | 93 000.00 | 1 342 526.00 |
I4 DECREASES Grand Total | | | 1 435 526.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 434 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341 876.00 | | 93 000.00 | 1 341 876.00 |
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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 | 546.00 | 104.00 | | 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546.00 | 104.00 | | 546.00 |
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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 | 7 077.00 | 7 077.00 | | 7 077.00 |
8E Income Taxes | 19 407.00 | 19 407.00 | | 19 407.00 |
UL Receivables related to investments | 1 433 379.00 | 1 433 379.00 | | 1 433 379.00 |
VI Group and Associates | 785.00 | 785.00 | | 785.00 |
VK Loans repaid during the year | 68 231.00 | | | 68 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 379.00 | 1 433 379.00 | | 1 433 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 268.00 | 27 268.00 | | 27 268.00 |
