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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 633 942.00 | | 1 633 942.00 | 1 633 942.00 |
BJ TOTAL (I) | 1 955 404.00 | | 1 955 404.00 | 1 955 404.00 |
CF Cash and cash equivalents | 7 434.00 | | 7 434.00 | 7 434.00 |
CJ TOTAL (II) | 7 434.00 | | 7 434.00 | 7 434.00 |
CO Grand total (0 to V) | 1 962 839.00 | | 1 962 839.00 | 1 962 839.00 |
CP Shares due in less than one year | 1 633 942.00 | | | 1 633 942.00 |
CU Other investments | 321 462.00 | | 321 462.00 | 321 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 28 640.00 | | | 28 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 400.00 | 28 740.00 | | 70 400.00 |
DL TOTAL (I) | 100 140.00 | 29 740.00 | | 100 140.00 |
DT Other Bond Issues | 1 180 000.00 | | | 1 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 326.00 | 78.00 | | 31 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 316.00 | 333 908.00 | | 540 316.00 |
DX Trade payables and related accounts | 18 742.00 | 13 469.00 | | 18 742.00 |
DY Tax and social security liabilities | 89 343.00 | 89 343.00 | | 89 343.00 |
DZ Fixed asset liabilities and related accounts | 2 970.00 | | | 2 970.00 |
EC TOTAL (IV) | 1 862 698.00 | 436 799.00 | | 1 862 698.00 |
EE Grand total (I to V) | 1 962 839.00 | 466 539.00 | | 1 962 839.00 |
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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 | | | 9 241.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 241.00 | |
GG - OPERATING RESULT (I - II) | | | -9 241.00 | |
GI Supported loss or transferred profit (IV) | | | 7 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 713.00 | |
GM Reversals of provisions and transfers of expenses | | | 148 500.00 | |
GP Total financial income (V) | | | 149 213.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 149 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 508.00 | | |
HE Exceptional expenses on management operations | 10 400.00 | | | 10 400.00 |
HF Exceptional expenses on capital transactions | 51 810.00 | 50 500.00 | | 51 810.00 |
HH Total exceptional expenses (VIII) | 62 210.00 | 50 500.00 | | 62 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 210.00 | -49 992.00 | | -62 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 213.00 | 237 618.00 | | 149 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 812.00 | 208 878.00 | | 78 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 400.00 | 28 740.00 | | 70 400.00 |
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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 | 599 499.00 | | 1 632 842.00 | 599 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 276 936.00 | 1 955 405.00 | |
I4 DECREASES Grand Total | | 276 936.00 | 1 955 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 499.00 | | 1 632 842.00 | 599 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 148 500.00 | | 148 500.00 | 148 500.00 |
7C Grand total | 148 500.00 | | 148 500.00 | 148 500.00 |
UG - Financial | | | 148 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 180 000.00 | 1 180 000.00 | | 1 180 000.00 |
8B Suppliers and Related Accounts | 18 742.00 | 18 742.00 | | 18 742.00 |
8E Income Taxes | 89 343.00 | 89 343.00 | | 89 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 970.00 | 2 970.00 | | 2 970.00 |
UL Receivables related to investments | 1 633 943.00 | 1 633 943.00 | | 1 633 943.00 |
VG Loans with a maturity of up to one year at origin | 31 327.00 | 31 327.00 | | 31 327.00 |
VI Group and Associates | 540 316.00 | 540 316.00 | | 540 316.00 |
VJ Loans taken out during the year | 1 180 000.00 | | | 1 180 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 943.00 | 1 633 943.00 | | 1 633 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 699.00 | 1 862 699.00 | | 1 862 699.00 |
