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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 | 2 912.00 | 1 688.00 | 1 224.00 | 2 912.00 |
BB Receivables related to investments | 3 697 805.00 | 462 670.00 | 3 235 135.00 | 3 697 805.00 |
BJ TOTAL (I) | 3 730 295.00 | 465 358.00 | 3 264 937.00 | 3 730 295.00 |
BX Customers and related accounts | 1 555.00 | | 1 555.00 | 1 555.00 |
BZ Other receivables | 1 278 832.00 | | 1 278 832.00 | 1 278 832.00 |
CF Cash and cash equivalents | 110 128.00 | | 110 128.00 | 110 128.00 |
CJ TOTAL (II) | 1 390 515.00 | | 1 390 515.00 | 1 390 515.00 |
CO Grand total (0 to V) | 5 120 810.00 | 465 358.00 | 4 655 453.00 | 5 120 810.00 |
CU Other investments | 29 578.00 | 1 000.00 | 28 578.00 | 29 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 999.00 | 99 999.00 | | 99 999.00 |
DD Legal reserve (1) | 9 999.00 | 8 519.00 | | 9 999.00 |
DH Retained earnings | 1 094 962.00 | 161 849.00 | | 1 094 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 923.00 | 934 593.00 | | 976 923.00 |
DK Regulated provisions | 5 105.00 | 3 589.00 | | 5 105.00 |
DL TOTAL (I) | 2 186 988.00 | 1 208 549.00 | | 2 186 988.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 899.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285 734.00 | 3 304 980.00 | | 1 285 734.00 |
DX Trade payables and related accounts | 43 346.00 | 30 386.00 | | 43 346.00 |
DY Tax and social security liabilities | 829 229.00 | 778.00 | | 829 229.00 |
EA Other liabilities | 310 119.00 | 306 411.00 | | 310 119.00 |
EC TOTAL (IV) | 2 468 465.00 | 3 643 453.00 | | 2 468 465.00 |
EE Grand total (I to V) | 4 655 453.00 | 4 852 003.00 | | 4 655 453.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 80 081.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GF Total Operating Expenses (II) | | | 80 504.00 | |
GG - OPERATING RESULT (I - II) | | | -80 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 548 091.00 | |
GP Total financial income (V) | | | 1 548 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 463 670.00 | |
GR Interest and similar expenses | | | 33 528.00 | |
GU Total financial expenses (VI) | | | 497 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 050 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 929.00 | | | 8 929.00 |
HG Exceptional depreciation and provisions | 1 515.00 | 1 515.00 | | 1 515.00 |
HH Total exceptional expenses (VIII) | 10 444.00 | 1 515.00 | | 10 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 444.00 | -1 515.00 | | -10 444.00 |
HK Income tax | -16 978.00 | -413 240.00 | | -16 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 091.00 | 648 490.00 | | 1 548 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 168.00 | -286 103.00 | | 571 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976 923.00 | 934 593.00 | | 976 923.00 |
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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 | 3 840 310.00 | | 819 333.00 | 3 840 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 929 348.00 | 3 727 383.00 | |
I4 DECREASES Grand Total | | 929 348.00 | 3 730 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 912.00 | | | 2 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 837 398.00 | | 819 333.00 | 3 837 398.00 |
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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 | 1 264.00 | 423.00 | | 1 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264.00 | 423.00 | | 1 264.00 |
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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 | 3 589.00 | 1 515.00 | | 3 589.00 |
7B Total provisions for depreciation | | 463 670.00 | | |
7C Grand total | 3 589.00 | 465 185.00 | | 3 589.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 463 670.00 | | |
UJ - Exceptional | | 1 515.00 | | |
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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 | 1 252 360.00 | 1 252 360.00 | | 1 252 360.00 |
8B Suppliers and Related Accounts | 43 346.00 | 43 346.00 | | 43 346.00 |
8E Income Taxes | 829 229.00 | 829 229.00 | | 829 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 119.00 | 310 119.00 | | 310 119.00 |
UL Receivables related to investments | 3 697 805.00 | | 3 697 805.00 | 3 697 805.00 |
UX Other trade receivables | 1 555.00 | 1 555.00 | | 1 555.00 |
VC Group and associates | 1 278 832.00 | 1 278 832.00 | | 1 278 832.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 33 374.00 | 33 374.00 | | 33 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 978 192.00 | 1 280 387.00 | 3 697 805.00 | 4 978 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 468 465.00 | 2 468 465.00 | | 2 468 465.00 |
