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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 | | | | |
BJ TOTAL (I) | 102 310.00 | | 102 310.00 | 102 310.00 |
CD Marketable securities | 51 046.00 | | 51 046.00 | 51 046.00 |
CF Cash and cash equivalents | 21 355.00 | | 21 355.00 | 21 355.00 |
CJ TOTAL (II) | 72 401.00 | | 72 401.00 | 72 401.00 |
CO Grand total (0 to V) | 174 711.00 | | 174 711.00 | 174 711.00 |
CP Shares due in less than one year | 23 949.00 | | | 23 949.00 |
CU Other investments | 102 310.00 | | 102 310.00 | 102 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -41 079.00 | -11 691.00 | | -41 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 624.00 | -29 388.00 | | 168 624.00 |
DK Regulated provisions | 1 940.00 | 1 478.00 | | 1 940.00 |
DL TOTAL (I) | 130 485.00 | -38 601.00 | | 130 485.00 |
DU Loans and Debts from Credit Institutions (3) | 17 126.00 | 37 420.00 | | 17 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 180.00 | 177 813.00 | | 25 180.00 |
DX Trade payables and related accounts | 1 920.00 | 1 440.00 | | 1 920.00 |
EC TOTAL (IV) | 44 226.00 | 216 673.00 | | 44 226.00 |
EE Grand total (I to V) | 174 711.00 | 178 072.00 | | 174 711.00 |
EG Accrued income and payables due within one year | 44 226.00 | 199 587.00 | | 44 226.00 |
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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 | | | 1 249.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 249.00 | |
GG - OPERATING RESULT (I - II) | | | -1 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 587.00 | |
GL Other interest and similar income | | | 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 500.00 | |
GP Total financial income (V) | | | 198 346.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 011.00 | |
GU Total financial expenses (VI) | | | 28 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 462.00 | 462.00 | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | 462.00 | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | -462.00 | | -462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 346.00 | 250.00 | | 198 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 722.00 | 29 638.00 | | 29 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 624.00 | -29 388.00 | | 168 624.00 |
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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 | 150 759.00 | | | 150 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 449.00 | 102 310.00 | |
I4 DECREASES Grand Total | | 48 449.00 | 102 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 759.00 | | | 150 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 478.00 | 462.00 | | 1 478.00 |
7B Total provisions for depreciation | 24 500.00 | | 24 500.00 | 24 500.00 |
7C Grand total | 25 978.00 | 462.00 | 24 500.00 | 25 978.00 |
UG - Financial | | | 24 500.00 | |
UJ - Exceptional | | 462.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 910.00 | 22 910.00 | | 22 910.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
VH Loans with a maturity of more than one year at origin | 17 126.00 | 17 126.00 | | 17 126.00 |
VI Group and Associates | 2 270.00 | 2 270.00 | | 2 270.00 |
VK Loans repaid during the year | 20 279.00 | | | 20 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 226.00 | 44 226.00 | | 44 226.00 |
