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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 | 435 582.00 | | 435 582.00 | 435 582.00 |
BD Other fixed assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 4 088 782.00 | | 4 088 782.00 | 4 088 782.00 |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 57 865.00 | | 57 865.00 | 57 865.00 |
CJ TOTAL (II) | 57 890.00 | | 57 890.00 | 57 890.00 |
CO Grand total (0 to V) | 4 146 673.00 | | 4 146 673.00 | 4 146 673.00 |
CP Shares due in less than one year | 435 582.00 | | | 435 582.00 |
CU Other investments | 3 652 585.00 | | 3 652 585.00 | 3 652 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 847 000.00 | 400 000.00 | | 847 000.00 |
DD Legal reserve (1) | 23 612.00 | 19 541.00 | | 23 612.00 |
DG Other reserves | 1 620.00 | 371 277.00 | | 1 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 803.00 | 81 414.00 | | 121 803.00 |
DL TOTAL (I) | 994 035.00 | 872 232.00 | | 994 035.00 |
DU Loans and Debts from Credit Institutions (3) | 3 149 401.00 | 352 460.00 | | 3 149 401.00 |
DX Trade payables and related accounts | 2 836.00 | 2 800.00 | | 2 836.00 |
DY Tax and social security liabilities | | 60.00 | | |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 3 152 637.00 | 355 720.00 | | 3 152 637.00 |
EE Grand total (I to V) | 4 146 673.00 | 1 227 953.00 | | 4 146 673.00 |
EG Accrued income and payables due within one year | 3 152 637.00 | 53 637.00 | | 3 152 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 696.00 | 19.00 | | 696.00 |
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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 | | | 520.00 | |
FR Total operating income (I) | | | 520.00 | |
FW Other purchases and external expenses | | | 16 473.00 | |
FZ Social Security Contributions | | | 1 276.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 749.00 | |
GG - OPERATING RESULT (I - II) | | | -17 229.00 | |
GL Other interest and similar income | | | 141 864.00 | |
GP Total financial income (V) | | | 141 864.00 | |
GR Interest and similar expenses | | | 2 855.00 | |
GU Total financial expenses (VI) | | | 2 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | | 690.00 | | |
HH Total exceptional expenses (VIII) | | 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | -690.00 | | 22.00 |
HK Income tax | | 60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 406.00 | 89 468.00 | | 142 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 603.00 | 8 054.00 | | 20 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 803.00 | 81 414.00 | | 121 803.00 |
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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 | 1 127 299.00 | | 3 058 413.00 | 1 127 299.00 |
I3 DECREASES Total Financial Fixed Assets | 96 926.00 | 4.00 | 4 088 782.00 | 96 926.00 |
I4 DECREASES Grand Total | 96 926.00 | 4.00 | 4 088 782.00 | 96 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127 299.00 | | 3 058 413.00 | 1 127 299.00 |
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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 | 2 836.00 | 2 836.00 | | 2 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UL Receivables related to investments | 435 582.00 | 435 582.00 | | 435 582.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 2 319.00 | 2 319.00 | | 2 319.00 |
VH Loans with a maturity of more than one year at origin | 3 147 083.00 | 3 147 083.00 | | 3 147 083.00 |
VJ Loans taken out during the year | 2 845 000.00 | | | 2 845 000.00 |
VK Loans repaid during the year | 49 129.00 | | | 49 129.00 |
VM Income taxes | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 607.00 | 435 607.00 | | 435 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 152 637.00 | 3 152 637.00 | | 3 152 637.00 |
