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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 | 1 704.00 | 1 704.00 | | 1 704.00 |
BB Receivables related to investments | 1 944 401.00 | | 1 944 401.00 | 1 944 401.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 180 590.00 | 1 704.00 | 2 178 886.00 | 2 180 590.00 |
BZ Other receivables | 50 080.00 | | 50 080.00 | 50 080.00 |
CD Marketable securities | 79 261.00 | 165.00 | 79 095.00 | 79 261.00 |
CF Cash and cash equivalents | 30 089.00 | | 30 089.00 | 30 089.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 159 503.00 | 165.00 | 159 337.00 | 159 503.00 |
CO Grand total (0 to V) | 2 340 093.00 | 1 870.00 | 2 338 223.00 | 2 340 093.00 |
CU Other investments | 234 484.00 | | 234 484.00 | 234 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 920.00 | 85 920.00 | | 85 920.00 |
DB Share, merger, contribution premiums, etc. | 188 465.00 | 188 465.00 | | 188 465.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 1 806 698.00 | 1 636 284.00 | | 1 806 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 335.00 | 170 413.00 | | 203 335.00 |
DL TOTAL (I) | 2 293 618.00 | 2 090 283.00 | | 2 293 618.00 |
DT Other Bond Issues | 16.00 | 19.00 | | 16.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 84 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 4 802.00 | 6 249.00 | | 4 802.00 |
DY Tax and social security liabilities | 2 997.00 | | | 2 997.00 |
EA Other liabilities | 16 788.00 | 16 788.00 | | 16 788.00 |
EC TOTAL (IV) | 44 605.00 | 107 058.00 | | 44 605.00 |
EE Grand total (I to V) | 2 338 223.00 | 2 197 341.00 | | 2 338 223.00 |
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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 | | | 8 466.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 8 586.00 | |
GG - OPERATING RESULT (I - II) | | | -8 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 000.00 | |
GK Income from other securities and fixed asset receivables | | | 22 693.00 | |
GL Other interest and similar income | | | 7.00 | |
GO Net income from sales of marketable securities | | | 7 244.00 | |
GP Total financial income (V) | | | 216 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 165.00 | |
GR Interest and similar expenses | | | 151.00 | |
GT Net expenses on sales of marketable securities | | | 418.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 956.00 | 1 773.00 | | 3 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 613.00 | 186 900.00 | | 216 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 277.00 | 16 486.00 | | 13 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 335.00 | 170 413.00 | | 203 335.00 |
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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 | 2 054 904.00 | | 401 346.00 | 2 054 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 275 660.00 | 2 178 886.00 | |
I4 DECREASES Grand Total | | 275 660.00 | 2 180 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 704.00 | | | 1 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 053 199.00 | | 401 346.00 | 2 053 199.00 |
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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 | 1 704.00 | | | 1 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 704.00 | | | 1 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 666.00 | 165.00 | 3 666.00 | 3 666.00 |
7B Total provisions for depreciation | 3 666.00 | 165.00 | 3 666.00 | 3 666.00 |
7C Grand total | 3 666.00 | 165.00 | 3 666.00 | 3 666.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 165.00 | 3 666.00 | |
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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 | 4 802.00 | 4 802.00 | | 4 802.00 |
8E Income Taxes | 2 997.00 | 2 997.00 | | 2 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 788.00 | 16 788.00 | | 16 788.00 |
UL Receivables related to investments | 1 944 401.00 | | 1 944 401.00 | 1 944 401.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 994 554.00 | 50 152.00 | 1 944 401.00 | 1 994 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 605.00 | 44 605.00 | | 44 605.00 |
