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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
BB Receivables related to investments | 21 699.00 | | 21 699.00 | 21 699.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 1 302 513.00 | 13 500.00 | 1 289 013.00 | 1 302 513.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 914.00 | | 9 914.00 | 9 914.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 11 872.00 | | 11 872.00 | 11 872.00 |
CO Grand total (0 to V) | 1 314 385.00 | 13 500.00 | 1 300 885.00 | 1 314 385.00 |
CP Shares due in less than one year | 85 071.00 | | | 85 071.00 |
CU Other investments | 1 267 253.00 | | 1 267 253.00 | 1 267 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 008.00 | 257 008.00 | | 257 008.00 |
DD Legal reserve (1) | 25 499.00 | 96.00 | | 25 499.00 |
DG Other reserves | 472 540.00 | 381 386.00 | | 472 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 902.00 | 126 676.00 | | 27 902.00 |
DL TOTAL (I) | 782 949.00 | 765 167.00 | | 782 949.00 |
DU Loans and Debts from Credit Institutions (3) | 501 259.00 | 569 979.00 | | 501 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 445.00 | 12 360.00 | | 9 445.00 |
DX Trade payables and related accounts | 5 419.00 | 6 222.00 | | 5 419.00 |
DY Tax and social security liabilities | | 2 917.00 | | |
EA Other liabilities | 1 812.00 | | | 1 812.00 |
EC TOTAL (IV) | 517 936.00 | 591 478.00 | | 517 936.00 |
EE Grand total (I to V) | 1 300 885.00 | 1 356 645.00 | | 1 300 885.00 |
EG Accrued income and payables due within one year | 86 104.00 | 90 219.00 | | 86 104.00 |
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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 | | | 3 299.00 | |
FR Total operating income (I) | | | 3 299.00 | |
FW Other purchases and external expenses | | | 8 442.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 443.00 | |
GG - OPERATING RESULT (I - II) | | | -5 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 627.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 38 628.00 | |
GR Interest and similar expenses | | | 5 581.00 | |
GU Total financial expenses (VI) | | | 5 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 026.00 | | |
HD Total exceptional income (VII) | | 12 026.00 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 927.00 | 143 525.00 | | 41 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 024.00 | 16 849.00 | | 14 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 902.00 | 126 676.00 | | 27 902.00 |
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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 | 1 365 886.00 | | | 1 365 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 373.00 | 1 289 013.00 | |
I4 DECREASES Grand Total | | 63 373.00 | 1 302 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 500.00 | | | 13 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352 386.00 | | | 1 352 386.00 |
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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 | 13 500.00 | | | 13 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 5 419.00 | 5 419.00 | | 5 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 257.00 | 11 257.00 | | 11 257.00 |
UL Receivables related to investments | 21 699.00 | | 21 699.00 | 21 699.00 |
VH Loans with a maturity of more than one year at origin | 501 259.00 | 69 427.00 | 284 929.00 | 501 259.00 |
VJ Loans taken out during the year | 68 720.00 | | | 68 720.00 |
VS Prepaid expenses | 1 958.00 | 1 958.00 | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 657.00 | 1 958.00 | 21 699.00 | 23 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 936.00 | 86 104.00 | 284 929.00 | 517 936.00 |
