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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 | 3 160.00 | 3 160.00 | | 3 160.00 |
BB Receivables related to investments | 1 610 682.00 | | 1 610 682.00 | 1 610 682.00 |
BJ TOTAL (I) | 2 275 694.00 | 3 160.00 | 2 272 534.00 | 2 275 694.00 |
BZ Other receivables | 61 846.00 | | 61 846.00 | 61 846.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 280 191.00 | | 280 191.00 | 280 191.00 |
CJ TOTAL (II) | 342 037.00 | | 342 037.00 | 342 037.00 |
CO Grand total (0 to V) | 2 617 731.00 | 3 160.00 | 2 614 571.00 | 2 617 731.00 |
CP Shares due in less than one year | 1 610 682.00 | | | 1 610 682.00 |
CU Other investments | 661 852.00 | | 661 852.00 | 661 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 47 073.00 | 93 526.00 | | 47 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 405.00 | 1 753 546.00 | | 154 405.00 |
DL TOTAL (I) | 366 478.00 | 2 012 073.00 | | 366 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 777 995.00 | 3 127 370.00 | | 1 777 995.00 |
DX Trade payables and related accounts | 8 940.00 | 5 950.00 | | 8 940.00 |
DY Tax and social security liabilities | | 54 929.00 | | |
DZ Fixed asset liabilities and related accounts | 461 158.00 | 461 158.00 | | 461 158.00 |
EC TOTAL (IV) | 2 248 093.00 | 3 649 407.00 | | 2 248 093.00 |
EE Grand total (I to V) | 2 614 571.00 | 5 661 479.00 | | 2 614 571.00 |
EG Accrued income and payables due within one year | 2 248 093.00 | 3 649 407.00 | | 2 248 093.00 |
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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 | | | 217 443.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GF Total Operating Expenses (II) | | | 217 443.00 | |
GG - OPERATING RESULT (I - II) | | | -217 443.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417 601.00 | |
GL Other interest and similar income | | | 8 856.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 733.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 441 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | 28 961.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 14 733.00 | |
GU Total financial expenses (VI) | | | 43 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 523 396.00 | | |
HD Total exceptional income (VII) | | 523 396.00 | | |
HF Exceptional expenses on capital transactions | 190.00 | 281 327.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 281 327.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | 242 070.00 | | -190.00 |
HK Income tax | 25 458.00 | 112 144.00 | | 25 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 190.00 | 2 590 652.00 | | 441 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 785.00 | 837 105.00 | | 286 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 405.00 | 1 753 546.00 | | 154 405.00 |
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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 | 3 257 985.00 | | 368 094.00 | 3 257 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350 385.00 | 2 272 534.00 | |
I4 DECREASES Grand Total | | 1 350 385.00 | 2 275 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 160.00 | | | 3 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 254 825.00 | | 368 094.00 | 3 254 825.00 |
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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 | 3 160.00 | | | 3 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 160.00 | | | 3 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 733.00 | | 14 733.00 | 14 733.00 |
7C Grand total | 14 733.00 | | 14 733.00 | 14 733.00 |
UG - Financial | | | 14 733.00 | |
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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 | 8 940.00 | 8 940.00 | | 8 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 461 158.00 | 461 158.00 | | 461 158.00 |
UL Receivables related to investments | 1 610 682.00 | 1 610 682.00 | | 1 610 682.00 |
VI Group and Associates | 1 777 995.00 | 1 777 995.00 | | 1 777 995.00 |
VM Income taxes | 61 846.00 | 61 846.00 | | 61 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 528.00 | 1 672 528.00 | | 1 672 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 248 093.00 | 2 248 093.00 | | 2 248 093.00 |
