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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 | 12 211.00 | 12 211.00 | | 12 211.00 |
BB Receivables related to investments | 647 833.00 | 100 000.00 | 547 833.00 | 647 833.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 916 615.00 | 311 353.00 | 605 262.00 | 916 615.00 |
BZ Other receivables | 32 666.00 | | 32 666.00 | 32 666.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 726.00 | | 28 726.00 | 28 726.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 391.00 | | 61 391.00 | 61 391.00 |
CO Grand total (0 to V) | 978 006.00 | 311 353.00 | 666 654.00 | 978 006.00 |
CP Shares due in less than one year | 247 630.00 | | | 247 630.00 |
CU Other investments | 256 541.00 | 199 142.00 | 57 399.00 | 256 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 173 254.00 | 172 006.00 | | 173 254.00 |
DH Retained earnings | 20.00 | 20.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 866.00 | 1 249.00 | | 16 866.00 |
DL TOTAL (I) | 641 140.00 | 624 275.00 | | 641 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 513.00 | 27 774.00 | | 25 513.00 |
DX Trade payables and related accounts | | 71.00 | | |
EC TOTAL (IV) | 25 513.00 | 27 845.00 | | 25 513.00 |
EE Grand total (I to V) | 666 654.00 | 652 119.00 | | 666 654.00 |
EG Accrued income and payables due within one year | 25 513.00 | 27 845.00 | | 25 513.00 |
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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 | | | 3 350.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 201.00 | |
FZ Social Security Contributions | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 5 752.00 | |
GG - OPERATING RESULT (I - II) | | | -5 752.00 | |
GL Other interest and similar income | | | 22 118.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 22 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 201.00 | | | 1 201.00 |
HB Exceptional income from capital transactions | 23 522.00 | | | 23 522.00 |
HD Total exceptional income (VII) | 23 522.00 | | | 23 522.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 23 000.00 | | | 23 000.00 |
HH Total exceptional expenses (VIII) | 23 022.00 | | | 23 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 640.00 | 6 762.00 | | 45 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 774.00 | 5 513.00 | | 28 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 866.00 | 1 249.00 | | 16 866.00 |
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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 | 688 103.00 | | 251 511.00 | 688 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 000.00 | 904 404.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 916 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 211.00 | | | 12 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 893.00 | | 251 511.00 | 675 893.00 |
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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 | 12 211.00 | | | 12 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 211.00 | | | 12 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 647 833.00 | 247 600.00 | 400 233.00 | 647 833.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 5 606.00 | 5 606.00 | | 5 606.00 |
VI Group and Associates | 25 513.00 | 25 513.00 | | 25 513.00 |
VM Income taxes | 894.00 | 894.00 | | 894.00 |
VP Miscellaneous | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 159.00 | 26 159.00 | | 26 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 529.00 | 280 296.00 | 400 233.00 | 680 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 513.00 | 25 513.00 | | 25 513.00 |
