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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 | 19 200.00 | | 19 200.00 | 19 200.00 |
BB Receivables related to investments | 487 037.00 | | 487 037.00 | 487 037.00 |
BJ TOTAL (I) | 656 548.00 | | 656 548.00 | 656 548.00 |
BZ Other receivables | 92 211.00 | | 92 211.00 | 92 211.00 |
CF Cash and cash equivalents | 1 344 267.00 | | 1 344 267.00 | 1 344 267.00 |
CJ TOTAL (II) | 1 436 478.00 | | 1 436 478.00 | 1 436 478.00 |
CO Grand total (0 to V) | 2 093 026.00 | | 2 093 026.00 | 2 093 026.00 |
CP Shares due in less than one year | 487 037.00 | | | 487 037.00 |
CU Other investments | 150 311.00 | | 150 311.00 | 150 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 718.00 | 1 718.00 | | 1 718.00 |
DG Other reserves | 772 172.00 | | | 772 172.00 |
DH Retained earnings | 931 732.00 | 931 732.00 | | 931 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 643.00 | 772 172.00 | | 237 643.00 |
DL TOTAL (I) | 1 950 765.00 | 1 713 122.00 | | 1 950 765.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 244 396.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 487.00 | 136 201.00 | | 135 487.00 |
DX Trade payables and related accounts | 6 016.00 | 6 446.00 | | 6 016.00 |
DY Tax and social security liabilities | 701.00 | 113 253.00 | | 701.00 |
EC TOTAL (IV) | 142 261.00 | 500 295.00 | | 142 261.00 |
EE Grand total (I to V) | 2 093 026.00 | 2 213 417.00 | | 2 093 026.00 |
EG Accrued income and payables due within one year | 142 261.00 | 377 546.00 | | 142 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 122.00 | | 57.00 |
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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 | | | 3 737.00 | |
GF Total Operating Expenses (II) | | | 3 737.00 | |
GG - OPERATING RESULT (I - II) | | | -3 737.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 262.00 | |
GP Total financial income (V) | | | 289 262.00 | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62 431.00 | | |
HB Exceptional income from capital transactions | | 1 969 969.00 | | |
HD Total exceptional income (VII) | | 2 032 400.00 | | |
HF Exceptional expenses on capital transactions | | 1 296 064.00 | | |
HH Total exceptional expenses (VIII) | | 1 296 064.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 736 336.00 | | |
HK Income tax | 46 898.00 | 135 113.00 | | 46 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 262.00 | 2 213 626.00 | | 289 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 619.00 | 1 441 454.00 | | 51 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 643.00 | 772 172.00 | | 237 643.00 |
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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 | 357 285.00 | | 438 822.00 | 357 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 560.00 | 637 348.00 | |
I4 DECREASES Grand Total | | 139 560.00 | 656 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 200.00 | | | 19 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 085.00 | | 438 822.00 | 338 085.00 |
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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 | 6 016.00 | 6 016.00 | | 6 016.00 |
UL Receivables related to investments | 487 037.00 | 487 037.00 | | 487 037.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 135 487.00 | 135 487.00 | | 135 487.00 |
VK Loans repaid during the year | 244 109.00 | | | 244 109.00 |
VM Income taxes | 88 211.00 | 88 211.00 | | 88 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 248.00 | 579 248.00 | | 579 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 261.00 | 142 261.00 | | 142 261.00 |
