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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 | | | 2 646.00 | |
BB Receivables related to investments | | | 77 070.00 | |
BJ TOTAL (I) | | | 848 346.00 | |
BZ Other receivables | | | 61.00 | |
CF Cash and cash equivalents | | | 567 100.00 | |
CJ TOTAL (II) | | | 567 161.00 | |
CO Grand total (0 to V) | | | 1 415 507.00 | |
CS Evaluated investments - equity method | | | 768 630.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DH Retained earnings | -121 857.00 | | | -121 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 268.00 | -41 857.00 | | 652 268.00 |
DL TOTAL (I) | 1 290 411.00 | 718 143.00 | | 1 290 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 216.00 | 98 056.00 | | 122 216.00 |
DX Trade payables and related accounts | 2 880.00 | 2 040.00 | | 2 880.00 |
EC TOTAL (IV) | 125 096.00 | 100 096.00 | | 125 096.00 |
EE Grand total (I to V) | 1 415 507.00 | 818 239.00 | | 1 415 507.00 |
EG Accrued income and payables due within one year | 125 096.00 | 115.00 | | 125 096.00 |
EI Including equity loans | 122 216.00 | | | 122 216.00 |
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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 | | | 125 474.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GF Total Operating Expenses (II) | | | 125 642.00 | |
GG - OPERATING RESULT (I - II) | | | -125 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 793 283.00 | |
GR Interest and similar expenses | | | 15 374.00 | |
GU Total financial expenses (VI) | | | 15 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 793 283.00 | 11 310.00 | | 793 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 016.00 | 53 166.00 | | 141 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 268.00 | -41 857.00 | | 652 268.00 |
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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 | 788 589.00 | | 69 602.00 | 788 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 678.00 | 845 700.00 | |
I4 DECREASES Grand Total | | 9 678.00 | 848 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 814.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 788 589.00 | | 66 788.00 | 788 589.00 |
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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 | | 168.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 168.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 801.00 | 88 801.00 | | 88 801.00 |
8B Suppliers and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
UL Receivables related to investments | 77 070.00 | | 77 070.00 | 77 070.00 |
VI Group and Associates | 33 415.00 | 33 415.00 | | 33 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 131.00 | 61.00 | 77 070.00 | 77 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 096.00 | 125 096.00 | | 125 096.00 |
