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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 | 33 229.00 | 4 200.00 | 29 029.00 | 33 229.00 |
BJ TOTAL (I) | 881 582.00 | 4 200.00 | 877 382.00 | 881 582.00 |
BZ Other receivables | 222 083.00 | | 222 083.00 | 222 083.00 |
CD Marketable securities | 34 273.00 | | 34 273.00 | 34 273.00 |
CF Cash and cash equivalents | 9 828.00 | | 9 828.00 | 9 828.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 266 245.00 | | 266 245.00 | 266 245.00 |
CO Grand total (0 to V) | 1 147 828.00 | 4 200.00 | 1 143 628.00 | 1 147 828.00 |
CU Other investments | 848 353.00 | | 848 353.00 | 848 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 150 000.00 | | 300 000.00 |
DD Legal reserve (1) | 12 126.00 | 100.00 | | 12 126.00 |
DG Other reserves | | 116 069.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 462.00 | 60 956.00 | | 621 462.00 |
DL TOTAL (I) | 933 588.00 | 327 126.00 | | 933 588.00 |
DU Loans and Debts from Credit Institutions (3) | 206 558.00 | 249 790.00 | | 206 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | 580.00 | | 580.00 |
DX Trade payables and related accounts | 1 177.00 | 1 156.00 | | 1 177.00 |
DY Tax and social security liabilities | 1 723.00 | | | 1 723.00 |
EC TOTAL (IV) | 210 039.00 | 251 527.00 | | 210 039.00 |
EE Grand total (I to V) | 1 143 628.00 | 578 653.00 | | 1 143 628.00 |
EI Including equity loans | 580.00 | | | 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FR Total operating income (I) | | | 67.00 | |
FW Other purchases and external expenses | | | 3 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 652.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 7 279.00 | |
GG - OPERATING RESULT (I - II) | | | -7 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 832.00 | |
GL Other interest and similar income | | | 111.00 | |
GO Net income from sales of marketable securities | | | 9 854.00 | |
GP Total financial income (V) | | | 305 798.00 | |
GR Interest and similar expenses | | | 2 127.00 | |
GT Net expenses on sales of marketable securities | | | 7 933.00 | |
GU Total financial expenses (VI) | | | 10 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 789 406.00 | 1 190.00 | | 789 406.00 |
HD Total exceptional income (VII) | 789 406.00 | 1 190.00 | | 789 406.00 |
HF Exceptional expenses on capital transactions | 454 745.00 | 432.00 | | 454 745.00 |
HH Total exceptional expenses (VIII) | 454 745.00 | 432.00 | | 454 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334 660.00 | 758.00 | | 334 660.00 |
HK Income tax | 1 723.00 | | | 1 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 271.00 | 74 983.00 | | 1 095 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 809.00 | 14 027.00 | | 473 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 462.00 | 60 956.00 | | 621 462.00 |
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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 | 469 426.00 | | 866 901.00 | 469 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 454 745.00 | 848 353.00 | |
I4 DECREASES Grand Total | | 454 745.00 | 881 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 549.00 | | 27 680.00 | 5 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 877.00 | | 839 221.00 | 463 877.00 |
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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 | 547.00 | 3 653.00 | | 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547.00 | 3 653.00 | | 547.00 |
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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 | 1 178.00 | 1 178.00 | | 1 178.00 |
8E Income Taxes | 1 723.00 | 1 723.00 | | 1 723.00 |
VC Group and associates | 221 105.00 | 221 105.00 | | 221 105.00 |
VH Loans with a maturity of more than one year at origin | 206 558.00 | 56 450.00 | 148 434.00 | 206 558.00 |
VI Group and Associates | 581.00 | 581.00 | | 581.00 |
VJ Loans taken out during the year | 326.00 | | | 326.00 |
VK Loans repaid during the year | 43 620.00 | | | 43 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 979.00 | 979.00 | | 979.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 144.00 | 222 144.00 | | 222 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 040.00 | 59 931.00 | 148 434.00 | 210 040.00 |
