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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 | 974.00 | 974.00 | | 974.00 |
BB Receivables related to investments | 175 852.00 | | 175 852.00 | 175 852.00 |
BJ TOTAL (I) | 586 876.00 | 974.00 | 585 902.00 | 586 876.00 |
BZ Other receivables | 26 041.00 | | 26 041.00 | 26 041.00 |
CF Cash and cash equivalents | 44 062.00 | | 44 062.00 | 44 062.00 |
CJ TOTAL (II) | 70 103.00 | | 70 103.00 | 70 103.00 |
CO Grand total (0 to V) | 656 978.00 | 974.00 | 656 005.00 | 656 978.00 |
CP Shares due in less than one year | 175 852.00 | | | 175 852.00 |
CU Other investments | 410 050.00 | | 410 050.00 | 410 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 116 945.00 | 115 100.00 | | 116 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 900.00 | 45 845.00 | | 48 900.00 |
DL TOTAL (I) | 649 845.00 | 644 945.00 | | 649 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 426.00 | 762.00 | | 4 426.00 |
DX Trade payables and related accounts | 1 734.00 | 1 710.00 | | 1 734.00 |
DY Tax and social security liabilities | | 27 686.00 | | |
EC TOTAL (IV) | 6 160.00 | 30 158.00 | | 6 160.00 |
EE Grand total (I to V) | 656 005.00 | 675 103.00 | | 656 005.00 |
EG Accrued income and payables due within one year | 6 160.00 | 30 158.00 | | 6 160.00 |
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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 | | | 2 505.00 | |
FY Salaries and Wages | | | 4 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 700.00 | |
GG - OPERATING RESULT (I - II) | | | -6 700.00 | |
GI Supported loss or transferred profit (IV) | | | 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 831.00 | |
GP Total financial income (V) | | | 51 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 965.00 | | | 3 965.00 |
HD Total exceptional income (VII) | 3 965.00 | | | 3 965.00 |
HE Exceptional expenses on management operations | 18.00 | 460.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 460.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 947.00 | -460.00 | | 3 947.00 |
HK Income tax | -233.00 | -1 421.00 | | -233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 797.00 | 52 405.00 | | 55 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 897.00 | 6 560.00 | | 6 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 900.00 | 45 845.00 | | 48 900.00 |
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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 | 411 024.00 | | | 411 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 050.00 | |
I4 DECREASES Grand Total | | | 411 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 974.00 | | | 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 050.00 | | | 410 050.00 |
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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 | 899.00 | 75.00 | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899.00 | 75.00 | | 899.00 |
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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 | 1 734.00 | 1 734.00 | | 1 734.00 |
UL Receivables related to investments | 175 852.00 | 175 852.00 | | 175 852.00 |
VC Group and associates | 9 799.00 | 9 799.00 | | 9 799.00 |
VI Group and Associates | 4 426.00 | 4 426.00 | | 4 426.00 |
VM Income taxes | 16 242.00 | 16 242.00 | | 16 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 893.00 | 201 893.00 | | 201 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 160.00 | 6 160.00 | | 6 160.00 |
