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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 | 2 579.00 | 2 579.00 | | 2 579.00 |
BB Receivables related to investments | 124 001.00 | | 124 001.00 | 124 001.00 |
BJ TOTAL (I) | 356 820.00 | 2 579.00 | 354 241.00 | 356 820.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CD Marketable securities | 548 896.00 | | 548 896.00 | 548 896.00 |
CF Cash and cash equivalents | 183 970.00 | | 183 970.00 | 183 970.00 |
CJ TOTAL (II) | 733 867.00 | | 733 867.00 | 733 867.00 |
CO Grand total (0 to V) | 1 090 686.00 | 2 579.00 | 1 088 107.00 | 1 090 686.00 |
CU Other investments | 230 240.00 | | 230 240.00 | 230 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DF Regulated reserves (1) | 669 260.00 | 669 260.00 | | 669 260.00 |
DH Retained earnings | 212 858.00 | 216 457.00 | | 212 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896.00 | -3 599.00 | | 896.00 |
DL TOTAL (I) | 1 004 014.00 | 1 003 118.00 | | 1 004 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 400.00 | 78 400.00 | | 78 400.00 |
DX Trade payables and related accounts | 1 983.00 | 2 360.00 | | 1 983.00 |
DY Tax and social security liabilities | 3 710.00 | 2 914.00 | | 3 710.00 |
EC TOTAL (IV) | 84 093.00 | 83 674.00 | | 84 093.00 |
EE Grand total (I to V) | 1 088 107.00 | 1 086 792.00 | | 1 088 107.00 |
EI Including equity loans | 78 400.00 | | | 78 400.00 |
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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 | | | 6 134.00 | |
GF Total Operating Expenses (II) | | | 6 134.00 | |
GG - OPERATING RESULT (I - II) | | | -6 134.00 | |
GL Other interest and similar income | | | 7 343.00 | |
GO Net income from sales of marketable securities | | | 483.00 | |
GP Total financial income (V) | | | 7 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 796.00 | 2 914.00 | | 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 826.00 | 7 163.00 | | 7 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 930.00 | 10 762.00 | | 6 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896.00 | -3 599.00 | | 896.00 |
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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 | 490 324.00 | | -133 505.00 | 490 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 241.00 | |
I4 DECREASES Grand Total | | | 356 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 579.00 | | | 2 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 745.00 | | -133 505.00 | 487 745.00 |
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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 | 2 579.00 | | | 2 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 579.00 | | | 2 579.00 |
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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 | 1 983.00 | 1 983.00 | | 1 983.00 |
8E Income Taxes | 3 710.00 | 3 710.00 | | 3 710.00 |
UL Receivables related to investments | 124 001.00 | 124 001.00 | | 124 001.00 |
VI Group and Associates | 78 400.00 | 78 400.00 | | 78 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 001.00 | 125 001.00 | | 125 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 093.00 | 84 093.00 | | 84 093.00 |
