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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 | 2 251.00 | 970.00 | 1 281.00 | 2 251.00 |
BB Receivables related to investments | 391 672.00 | | 391 672.00 | 391 672.00 |
BJ TOTAL (I) | 1 828 378.00 | 970.00 | 1 827 408.00 | 1 828 378.00 |
CF Cash and cash equivalents | 313 855.00 | | 313 855.00 | 313 855.00 |
CJ TOTAL (II) | 313 855.00 | | 313 855.00 | 313 855.00 |
CO Grand total (0 to V) | 2 142 233.00 | 970.00 | 2 141 263.00 | 2 142 233.00 |
CU Other investments | 1 434 455.00 | | 1 434 455.00 | 1 434 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 700.00 | 846 700.00 | | 846 700.00 |
DB Share, merger, contribution premiums, etc. | 27 800.00 | 27 800.00 | | 27 800.00 |
DD Legal reserve (1) | 84 670.00 | 84 670.00 | | 84 670.00 |
DG Other reserves | 713 759.00 | 566 304.00 | | 713 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 605.00 | 192 454.00 | | 194 605.00 |
DL TOTAL (I) | 1 867 534.00 | 1 717 929.00 | | 1 867 534.00 |
DU Loans and Debts from Credit Institutions (3) | 96 323.00 | 127 734.00 | | 96 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 405.00 | 201 081.00 | | 177 405.00 |
DX Trade payables and related accounts | | 486.00 | | |
EC TOTAL (IV) | 273 728.00 | 329 301.00 | | 273 728.00 |
EE Grand total (I to V) | 2 141 263.00 | 2 047 231.00 | | 2 141 263.00 |
EG Accrued income and payables due within one year | 209 162.00 | 232 978.00 | | 209 162.00 |
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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 | | | 2 667.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GF Total Operating Expenses (II) | | | 3 305.00 | |
GG - OPERATING RESULT (I - II) | | | -3 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 500.00 | |
GP Total financial income (V) | | | 202 500.00 | |
GR Interest and similar expenses | | | 4 589.00 | |
GU Total financial expenses (VI) | | | 4 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 500.00 | 202 500.00 | | 202 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 894.00 | 10 045.00 | | 7 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 605.00 | 192 454.00 | | 194 605.00 |
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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 | 1 893 378.00 | | | 1 893 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 000.00 | 1 826 127.00 | |
I4 DECREASES Grand Total | | 65 000.00 | 1 828 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 251.00 | | | 2 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 891 127.00 | | | 1 891 127.00 |
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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 | 332.00 | 638.00 | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332.00 | 638.00 | | 332.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 391 672.00 | 391 672.00 | | 391 672.00 |
VG Loans with a maturity of up to one year at origin | 96 323.00 | 96 323.00 | | 96 323.00 |
VI Group and Associates | 177 406.00 | 177 406.00 | | 177 406.00 |
VK Loans repaid during the year | 31 412.00 | | | 31 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 672.00 | 391 672.00 | | 391 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 729.00 | 273 729.00 | | 273 729.00 |
