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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 | 338 985.00 | | 338 985.00 | 338 985.00 |
BJ TOTAL (I) | 643 335.00 | | 643 335.00 | 643 335.00 |
BZ Other receivables | 97 489.00 | | 97 489.00 | 97 489.00 |
CD Marketable securities | 809 146.00 | 404 254.00 | 404 892.00 | 809 146.00 |
CF Cash and cash equivalents | 53 455.00 | | 53 455.00 | 53 455.00 |
CJ TOTAL (II) | 960 090.00 | 404 254.00 | 555 836.00 | 960 090.00 |
CO Grand total (0 to V) | 1 603 425.00 | 404 254.00 | 1 199 171.00 | 1 603 425.00 |
CU Other investments | 304 350.00 | | 304 350.00 | 304 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 500.00 | 281 500.00 | | 281 500.00 |
DE Statutory or contractual reserves | 28 150.00 | | | 28 150.00 |
DG Other reserves | 422 877.00 | | | 422 877.00 |
DH Retained earnings | | -53 839.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 790.00 | 504 865.00 | | 224 790.00 |
DL TOTAL (I) | 957 317.00 | 732 527.00 | | 957 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 223.00 | 324 824.00 | | 240 223.00 |
DX Trade payables and related accounts | 1 631.00 | 1 607.00 | | 1 631.00 |
EC TOTAL (IV) | 241 854.00 | 326 430.00 | | 241 854.00 |
EE Grand total (I to V) | 1 199 171.00 | 1 058 957.00 | | 1 199 171.00 |
EG Accrued income and payables due within one year | 1 631.00 | 1 607.00 | | 1 631.00 |
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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 | | | 3 645.00 | |
GF Total Operating Expenses (II) | | | 3 645.00 | |
GG - OPERATING RESULT (I - II) | | | -3 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 377.00 | |
GL Other interest and similar income | | | 385.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 959.00 | |
GO Net income from sales of marketable securities | | | 18 098.00 | |
GP Total financial income (V) | | | 482 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 335 559.00 | |
GR Interest and similar expenses | | | 3 079.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 338 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -171.00 | | |
HK Income tax | -84 254.00 | | | -84 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 819.00 | 566 539.00 | | 482 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 029.00 | 61 674.00 | | 258 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 790.00 | 504 865.00 | | 224 790.00 |
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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 | 440 232.00 | | 203 463.00 | 440 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 643 335.00 | |
I4 DECREASES Grand Total | | 360.00 | 643 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 232.00 | | 203 463.00 | 440 232.00 |
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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 | 130 655.00 | 335 559.00 | 61 959.00 | 130 655.00 |
7B Total provisions for depreciation | 130 655.00 | 335 559.00 | 61 959.00 | 130 655.00 |
7C Grand total | 130 655.00 | 335 559.00 | 61 959.00 | 130 655.00 |
UG - Financial | | 335 559.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 238 573.00 | | 238 573.00 | 238 573.00 |
8B Suppliers and Related Accounts | 1 631.00 | 1 631.00 | | 1 631.00 |
UL Receivables related to investments | 338 985.00 | | 338 985.00 | 338 985.00 |
VI Group and Associates | 1 650.00 | | 1 650.00 | 1 650.00 |
VM Income taxes | 96 489.00 | 96 489.00 | | 96 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 474.00 | 97 489.00 | 338 985.00 | 436 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 854.00 | 1 631.00 | 240 223.00 | 241 854.00 |
