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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 | 1 811.00 | 1 811.00 | | 1 811.00 |
BB Receivables related to investments | 102 338.00 | | 102 338.00 | 102 338.00 |
BH Other financial assets | 2 379.00 | | 2 379.00 | 2 379.00 |
BJ TOTAL (I) | 607 528.00 | 1 811.00 | 605 717.00 | 607 528.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 82 283.00 | | 82 283.00 | 82 283.00 |
CJ TOTAL (II) | 82 283.00 | | 82 283.00 | 82 283.00 |
CO Grand total (0 to V) | 689 811.00 | 1 811.00 | 688 000.00 | 689 811.00 |
CP Shares due in less than one year | 104 717.00 | | | 104 717.00 |
CU Other investments | 501 000.00 | | 501 000.00 | 501 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 236 373.00 | 148 933.00 | | 236 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 676.00 | 87 441.00 | | 142 676.00 |
DL TOTAL (I) | 390 050.00 | 247 373.00 | | 390 050.00 |
DU Loans and Debts from Credit Institutions (3) | 133 146.00 | 178 473.00 | | 133 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 803.00 | 201 511.00 | | 161 803.00 |
DX Trade payables and related accounts | 3 002.00 | 3 486.00 | | 3 002.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 297 950.00 | 383 539.00 | | 297 950.00 |
EE Grand total (I to V) | 688 000.00 | 630 913.00 | | 688 000.00 |
EG Accrued income and payables due within one year | 211 075.00 | 98 996.00 | | 211 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 750.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 716.00 | |
GG - OPERATING RESULT (I - II) | | | -5 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 338.00 | |
GL Other interest and similar income | | | 1 203.00 | |
GP Total financial income (V) | | | 153 541.00 | |
GR Interest and similar expenses | | | 5 149.00 | |
GU Total financial expenses (VI) | | | 5 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 541.00 | 100 001.00 | | 153 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 865.00 | 12 560.00 | | 10 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 676.00 | 87 441.00 | | 142 676.00 |
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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 | 505 190.00 | | 152 338.00 | 505 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 605 717.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 607 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 811.00 | | | 1 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 379.00 | | 152 338.00 | 503 379.00 |
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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 | 1 811.00 | | | 1 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 811.00 | | | 1 811.00 |
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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 | 3 002.00 | 3 002.00 | | 3 002.00 |
UL Receivables related to investments | 102 338.00 | 102 338.00 | | 102 338.00 |
UT Other financial assets | 2 379.00 | 2 379.00 | | 2 379.00 |
VH Loans with a maturity of more than one year at origin | 133 146.00 | 46 270.00 | 86 876.00 | 133 146.00 |
VI Group and Associates | 161 803.00 | 161 803.00 | | 161 803.00 |
VK Loans repaid during the year | 45 391.00 | | | 45 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 717.00 | 104 717.00 | | 104 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 950.00 | 211 075.00 | 86 876.00 | 297 950.00 |
