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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 | 4 705.00 | 1 959.00 | 2 746.00 | 4 705.00 |
BB Receivables related to investments | 462 088.00 | | 462 088.00 | 462 088.00 |
BJ TOTAL (I) | 484 375.00 | 1 959.00 | 482 416.00 | 484 375.00 |
BZ Other receivables | 45 976.00 | | 45 976.00 | 45 976.00 |
CF Cash and cash equivalents | 39 152.00 | | 39 152.00 | 39 152.00 |
CJ TOTAL (II) | 85 128.00 | | 85 128.00 | 85 128.00 |
CO Grand total (0 to V) | 569 504.00 | 1 959.00 | 567 545.00 | 569 504.00 |
CP Shares due in less than one year | 187 982.00 | | | 187 982.00 |
CU Other investments | 17 581.00 | | 17 581.00 | 17 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 439 197.00 | | | 439 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 556.00 | | | 55 556.00 |
DL TOTAL (I) | 503 003.00 | | | 503 003.00 |
DQ Provisions for Expenses | 48 394.00 | | | 48 394.00 |
DR TOTAL (IV) | 48 394.00 | | | 48 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 989.00 | | | 12 989.00 |
DX Trade payables and related accounts | 2 052.00 | | | 2 052.00 |
DY Tax and social security liabilities | 941.00 | | | 941.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 16 147.00 | | | 16 147.00 |
EE Grand total (I to V) | 567 545.00 | | | 567 545.00 |
EG Accrued income and payables due within one year | 16 147.00 | | | 16 147.00 |
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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 | | | 2 341.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
FZ Social Security Contributions | | | 1 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GF Total Operating Expenses (II) | | | 4 090.00 | |
GG - OPERATING RESULT (I - II) | | | -4 090.00 | |
GI Supported loss or transferred profit (IV) | | | 4 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 040.00 | |
GK Income from other securities and fixed asset receivables | | | 3 738.00 | |
GP Total financial income (V) | | | 91 778.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 229.00 | | | 1 229.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HK Income tax | 27 684.00 | | | 27 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 798.00 | | | 91 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 241.00 | | | 36 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 556.00 | | | 55 556.00 |
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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 | 381 851.00 | 212 277.00 | | 381 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 752.00 | 479 670.00 | |
I4 DECREASES Grand Total | | 109 752.00 | 484 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 706.00 | | | 4 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 145.00 | 212 277.00 | | 377 145.00 |
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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 | 1 489.00 | 471.00 | | 1 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 489.00 | 471.00 | | 1 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 20 710.00 | 27 684.00 | | 20 710.00 |
7C Grand total | 20 710.00 | 27 684.00 | | 20 710.00 |
UJ - Exceptional | | 27 684.00 | | |
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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 | 2 052.00 | 2 052.00 | | 2 052.00 |
8D Social Security and Other Social Organizations | 941.00 | 941.00 | | 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UL Receivables related to investments | 462 088.00 | 187 982.00 | 274 106.00 | 462 088.00 |
VI Group and Associates | 12 989.00 | 12 989.00 | | 12 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 976.00 | 45 976.00 | | 45 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 064.00 | 233 958.00 | 274 106.00 | 508 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 147.00 | 16 147.00 | | 16 147.00 |
