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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 | 4 131.00 | 2 224.00 | 1 907.00 | 4 131.00 |
BB Receivables related to investments | 303 209.00 | | 303 209.00 | 303 209.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 423 752.00 | 2 224.00 | 421 528.00 | 423 752.00 |
BZ Other receivables | 186.00 | | 186.00 | 186.00 |
CD Marketable securities | 449 708.00 | | 449 706.00 | 449 708.00 |
CF Cash and cash equivalents | 482 784.00 | | 482 784.00 | 482 784.00 |
CJ TOTAL (II) | 932 678.00 | | 932 678.00 | 932 678.00 |
CO Grand total (0 to V) | 1 356 430.00 | 2 224.00 | 1 354 206.00 | 1 356 430.00 |
CU Other investments | 116 397.00 | | 116 397.00 | 116 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 050.00 | 40 050.00 | | 40 050.00 |
DD Legal reserve (1) | 4 005.00 | 4 005.00 | | 4 005.00 |
DG Other reserves | 944 914.00 | 915 496.00 | | 944 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 471.00 | 59 418.00 | | 128 471.00 |
DL TOTAL (I) | 1 117 440.00 | 1 018 969.00 | | 1 117 440.00 |
DU Loans and Debts from Credit Institutions (3) | 180 975.00 | 200 000.00 | | 180 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 5 000.00 | | 256.00 |
DX Trade payables and related accounts | 6 362.00 | 5 335.00 | | 6 362.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 47 674.00 | 47 674.00 | | 47 674.00 |
EC TOTAL (IV) | 236 766.00 | 258 009.00 | | 236 766.00 |
EE Grand total (I to V) | 1 354 206.00 | 1 276 977.00 | | 1 354 206.00 |
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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 | | | 11 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 708.00 | |
GG - OPERATING RESULT (I - II) | | | -11 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 950.00 | |
GK Income from other securities and fixed asset receivables | | | 23 143.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 142 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -186.00 | | | -186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 093.00 | 70 294.00 | | 142 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 622.00 | 10 877.00 | | 13 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 471.00 | 59 418.00 | | 128 471.00 |
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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 | 349 004.00 | | 74 748.00 | 349 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 621.00 | |
I4 DECREASES Grand Total | | | 423 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 131.00 | | | 4 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 873.00 | | 74 748.00 | 344 873.00 |
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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 | 1 811.00 | 413.00 | | 1 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 811.00 | 413.00 | | 1 811.00 |
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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 | 6 362.00 | 6 362.00 | | 6 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 674.00 | 47 674.00 | | 47 674.00 |
UL Receivables related to investments | 303 209.00 | | 303 209.00 | 303 209.00 |
VH Loans with a maturity of more than one year at origin | 180 975.00 | 19 235.00 | 79 092.00 | 180 975.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VK Loans repaid during the year | 19 025.00 | | | 19 025.00 |
VM Income taxes | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 395.00 | 186.00 | 303 209.00 | 303 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 766.00 | 75 027.00 | 79 092.00 | 236 766.00 |
