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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 | 681 014.00 | | 681 014.00 | 681 014.00 |
BJ TOTAL (I) | 6 895 536.00 | | 6 895 536.00 | 6 895 536.00 |
BZ Other receivables | 9 307.00 | | 9 307.00 | 9 307.00 |
CD Marketable securities | 198 000.00 | | 198 000.00 | 198 000.00 |
CF Cash and cash equivalents | 99 111.00 | | 99 111.00 | 99 111.00 |
CJ TOTAL (II) | 306 418.00 | | 306 418.00 | 306 418.00 |
CO Grand total (0 to V) | 7 201 955.00 | | 7 201 955.00 | 7 201 955.00 |
CU Other investments | 6 214 522.00 | | 6 214 522.00 | 6 214 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 363 340.00 | 3 363 340.00 | | 3 363 340.00 |
DD Legal reserve (1) | 212 684.00 | 210 618.00 | | 212 684.00 |
DG Other reserves | 3 499 498.00 | 3 460 263.00 | | 3 499 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 387.00 | 41 300.00 | | 3 387.00 |
DK Regulated provisions | 11 251.00 | 10 460.00 | | 11 251.00 |
DL TOTAL (I) | 7 090 161.00 | 7 085 983.00 | | 7 090 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 274.00 | 105 317.00 | | 106 274.00 |
DX Trade payables and related accounts | 5 519.00 | 12 739.00 | | 5 519.00 |
EC TOTAL (IV) | 111 793.00 | 118 057.00 | | 111 793.00 |
EE Grand total (I to V) | 7 201 955.00 | 7 204 040.00 | | 7 201 955.00 |
EG Accrued income and payables due within one year | 111 793.00 | 118 057.00 | | 111 793.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 893.00 | |
GF Total Operating Expenses (II) | | | 5 893.00 | |
GG - OPERATING RESULT (I - II) | | | -5 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 452.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 791.00 | | | 791.00 |
HH Total exceptional expenses (VIII) | 791.00 | | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -791.00 | | | -791.00 |
HK Income tax | 1 381.00 | 10 687.00 | | 1 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 452.00 | 67 721.00 | | 11 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 065.00 | 26 421.00 | | 8 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 387.00 | 41 300.00 | | 3 387.00 |
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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 | | | 1 528 302.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 576 171.00 | | |
I4 DECREASES Grand Total | | 1 576 171.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 528 302.00 | |
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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 | 5 519.00 | 5 519.00 | | 5 519.00 |
UL Receivables related to investments | 681 014.00 | 681 014.00 | | 681 014.00 |
VI Group and Associates | 106 274.00 | 106 274.00 | | 106 274.00 |
VM Income taxes | 9 307.00 | 9 307.00 | | 9 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 321.00 | 690 321.00 | | 690 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 794.00 | 111 794.00 | | 111 794.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
