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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 | 1 046.00 | 1 046.00 | | 1 046.00 |
BB Receivables related to investments | 881 656.00 | | 881 656.00 | 881 656.00 |
BJ TOTAL (I) | 1 034 327.00 | 1 046.00 | 1 033 281.00 | 1 034 327.00 |
BZ Other receivables | 466 092.00 | | 466 092.00 | 466 092.00 |
CD Marketable securities | 267 474.00 | 9 853.00 | 257 621.00 | 267 474.00 |
CF Cash and cash equivalents | 60 833.00 | | 60 833.00 | 60 833.00 |
CJ TOTAL (II) | 794 399.00 | 9 853.00 | 784 545.00 | 794 399.00 |
CO Grand total (0 to V) | 1 828 725.00 | 10 899.00 | 1 817 826.00 | 1 828 725.00 |
CU Other investments | 151 625.00 | | 151 625.00 | 151 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 124.00 | 38 124.00 | | 38 124.00 |
DB Share, merger, contribution premiums, etc. | 57 576.00 | 57 576.00 | | 57 576.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 1 644 500.00 | 1 644 500.00 | | 1 644 500.00 |
DH Retained earnings | 3 354.00 | 3 286.00 | | 3 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 168.00 | 60 068.00 | | 64 168.00 |
DL TOTAL (I) | 1 811 535.00 | 1 807 367.00 | | 1 811 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 8 846.00 | | 533.00 |
DX Trade payables and related accounts | 4 680.00 | 5 403.00 | | 4 680.00 |
DY Tax and social security liabilities | 1 078.00 | 2 937.00 | | 1 078.00 |
EC TOTAL (IV) | 6 291.00 | 17 186.00 | | 6 291.00 |
EE Grand total (I to V) | 1 817 826.00 | 1 824 552.00 | | 1 817 826.00 |
EG Accrued income and payables due within one year | 6 291.00 | 17 186.00 | | 6 291.00 |
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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 | | | 723.00 | |
FR Total operating income (I) | | | 723.00 | |
FW Other purchases and external expenses | | | 13 763.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 763.00 | |
GG - OPERATING RESULT (I - II) | | | -13 040.00 | |
GH Attributed profit or transferred loss (III) | | | 1 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 847.00 | |
GL Other interest and similar income | | | 35 808.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 425.00 | |
GO Net income from sales of marketable securities | | | 3 344.00 | |
GP Total financial income (V) | | | 98 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 853.00 | |
GT Net expenses on sales of marketable securities | | | 5 548.00 | |
GU Total financial expenses (VI) | | | 15 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HK Income tax | 7 798.00 | 6 717.00 | | 7 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 130.00 | 120 991.00 | | 101 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 962.00 | 60 923.00 | | 36 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 168.00 | 60 068.00 | | 64 168.00 |
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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 | 574 605.00 | | 459 721.00 | 574 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033 281.00 | |
I4 DECREASES Grand Total | | | 1 034 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046.00 | | | 1 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 559.00 | | 459 721.00 | 573 559.00 |
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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 | 1 046.00 | | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046.00 | | | 1 046.00 |
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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 | 35 425.00 | 9 853.00 | 35 425.00 | 35 425.00 |
7B Total provisions for depreciation | 35 425.00 | 9 853.00 | 35 425.00 | 35 425.00 |
7C Grand total | 35 425.00 | 9 853.00 | 35 425.00 | 35 425.00 |
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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
8E Income Taxes | 1 078.00 | 1 078.00 | | 1 078.00 |
UL Receivables related to investments | 881 656.00 | 881 656.00 | | 881 656.00 |
VC Group and associates | 466 092.00 | 466 092.00 | | 466 092.00 |
VI Group and Associates | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 747.00 | 1 347 747.00 | | 1 347 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 291.00 | 6 291.00 | | 6 291.00 |
