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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 | 1 977.00 | 1 977.00 | | 1 977.00 |
BB Receivables related to investments | 219 804.00 | | 219 804.00 | 219 804.00 |
BJ TOTAL (I) | 642 506.00 | 1 977.00 | 640 529.00 | 642 506.00 |
CF Cash and cash equivalents | 360 714.00 | | 360 714.00 | 360 714.00 |
CJ TOTAL (II) | 360 714.00 | | 360 714.00 | 360 714.00 |
CO Grand total (0 to V) | 1 003 220.00 | 1 977.00 | 1 001 243.00 | 1 003 220.00 |
CU Other investments | 420 725.00 | | 420 725.00 | 420 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 183.00 | 799 183.00 | | 799 183.00 |
DD Legal reserve (1) | 38 713.00 | 37 752.00 | | 38 713.00 |
DG Other reserves | | 6 486.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 998.00 | 19 216.00 | | 79 998.00 |
DL TOTAL (I) | 917 894.00 | 862 636.00 | | 917 894.00 |
DU Loans and Debts from Credit Institutions (3) | 22 356.00 | 89 383.00 | | 22 356.00 |
DX Trade payables and related accounts | 2 586.00 | 2 552.00 | | 2 586.00 |
DY Tax and social security liabilities | 48 622.00 | 3 341.00 | | 48 622.00 |
EA Other liabilities | 9 785.00 | | | 9 785.00 |
EC TOTAL (IV) | 83 349.00 | 95 277.00 | | 83 349.00 |
EE Grand total (I to V) | 1 001 243.00 | 957 913.00 | | 1 001 243.00 |
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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 | | | 4 630.00 | |
FZ Social Security Contributions | | | 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GF Total Operating Expenses (II) | | | 5 566.00 | |
GG - OPERATING RESULT (I - II) | | | -5 566.00 | |
GH Attributed profit or transferred loss (III) | | | 51 815.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 157.00 | | | 93 157.00 |
HD Total exceptional income (VII) | 93 157.00 | | | 93 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 157.00 | | | 93 157.00 |
HK Income tax | 59 408.00 | 10 785.00 | | 59 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 972.00 | 38 369.00 | | 144 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 974.00 | 19 153.00 | | 64 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 998.00 | 19 216.00 | | 79 998.00 |
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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 | 853 178.00 | | 135.00 | 853 178.00 |
I3 DECREASES Total Financial Fixed Assets | 210 807.00 | | 640 529.00 | 210 807.00 |
I4 DECREASES Grand Total | 210 807.00 | | 642 506.00 | 210 807.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 977.00 | | | 1 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851 201.00 | | 135.00 | 851 201.00 |
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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 | 1 671.00 | 306.00 | | 1 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 671.00 | 306.00 | | 1 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 21 650.00 | 21 650.00 | | 21 650.00 |
8B Suppliers and Related Accounts | 2 586.00 | 2 586.00 | | 2 586.00 |
8E Income Taxes | 48 622.00 | 48 622.00 | | 48 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 785.00 | 9 785.00 | | 9 785.00 |
UL Receivables related to investments | 219 804.00 | | 219 804.00 | 219 804.00 |
VI Group and Associates | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 804.00 | | 219 804.00 | 219 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 349.00 | 83 349.00 | | 83 349.00 |
