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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 | 5 905.00 | 5 905.00 | | 5 905.00 |
BD Other fixed assets | 28 453.00 | 28 453.00 | | 28 453.00 |
BH Other financial assets | 385 910.00 | | 385 910.00 | 385 910.00 |
BJ TOTAL (I) | 1 381 443.00 | 455 158.00 | 926 284.00 | 1 381 443.00 |
BZ Other receivables | 1 677 925.00 | 100 000.00 | 1 577 925.00 | 1 677 925.00 |
CD Marketable securities | 1 001 333.00 | | 1 001 333.00 | 1 001 333.00 |
CF Cash and cash equivalents | 208 327.00 | | 208 327.00 | 208 327.00 |
CJ TOTAL (II) | 2 887 584.00 | 100 000.00 | 2 787 584.00 | 2 887 584.00 |
CO Grand total (0 to V) | 4 269 027.00 | 555 158.00 | 3 713 868.00 | 4 269 027.00 |
CU Other investments | 961 174.00 | 420 800.00 | 540 374.00 | 961 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 143.00 | 484 143.00 | | 484 143.00 |
DD Legal reserve (1) | 48 414.00 | 48 414.00 | | 48 414.00 |
DG Other reserves | 2 435 019.00 | 1 539 155.00 | | 2 435 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 145.00 | 895 863.00 | | 444 145.00 |
DL TOTAL (I) | 3 411 721.00 | 2 967 576.00 | | 3 411 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 166.00 | 298 029.00 | | 296 166.00 |
DX Trade payables and related accounts | 3 000.00 | 1 028.00 | | 3 000.00 |
DY Tax and social security liabilities | 2 981.00 | 847.00 | | 2 981.00 |
EC TOTAL (IV) | 302 147.00 | 299 904.00 | | 302 147.00 |
EE Grand total (I to V) | 3 713 868.00 | 3 267 480.00 | | 3 713 868.00 |
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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 | | | 5 049.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 126.00 | |
GG - OPERATING RESULT (I - II) | | | -5 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 797.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 460.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 452 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 899 843.00 | | |
HD Total exceptional income (VII) | | 899 843.00 | | |
HE Exceptional expenses on management operations | 4.00 | 68.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 185 796.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 185 864.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 713 979.00 | | -4.00 |
HK Income tax | 2 981.00 | 847.00 | | 2 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 257.00 | 1 083 693.00 | | 452 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 111.00 | 187 829.00 | | 8 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 145.00 | 895 863.00 | | 444 145.00 |
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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 | 566 952.00 | | 814 490.00 | 566 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 375 537.00 | |
I4 DECREASES Grand Total | | | 1 381 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 905.00 | | | 5 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 047.00 | | 814 490.00 | 561 047.00 |
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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 | 5 905.00 | | | 5 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 905.00 | | | 5 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 453.00 | | | 28 453.00 |
6X Other provisions for depreciation | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 549 253.00 | | | 549 253.00 |
7C Grand total | 549 253.00 | | | 549 253.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 2 981.00 | 2 981.00 | | 2 981.00 |
UT Other financial assets | 385 910.00 | | 385 910.00 | 385 910.00 |
VB VAT | 1 313.00 | 1 313.00 | | 1 313.00 |
VC Group and associates | 576 612.00 | | 576 612.00 | 576 612.00 |
VI Group and Associates | 296 166.00 | | | 296 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100 000.00 | 1 000 000.00 | 100 000.00 | 1 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 835.00 | 1 001 313.00 | 1 062 522.00 | 2 063 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 147.00 | 5 981.00 | | 302 147.00 |
