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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 | 2 222.00 | 2 222.00 | | 2 222.00 |
BB Receivables related to investments | 882 924.00 | 176 585.00 | 706 339.00 | 882 924.00 |
BJ TOTAL (I) | 1 185 156.00 | 178 807.00 | 1 006 349.00 | 1 185 156.00 |
BZ Other receivables | 344 300.00 | | 344 300.00 | 344 300.00 |
CD Marketable securities | 3 210 206.00 | 20 378.00 | 3 189 828.00 | 3 210 206.00 |
CF Cash and cash equivalents | 79 300.00 | | 79 300.00 | 79 300.00 |
CJ TOTAL (II) | 3 633 806.00 | 20 378.00 | 3 613 428.00 | 3 633 806.00 |
CN Currency translation adjustments (V) | 14 784.00 | | 14 784.00 | 14 784.00 |
CO Grand total (0 to V) | 4 833 746.00 | 199 185.00 | 4 634 561.00 | 4 833 746.00 |
CU Other investments | 300 010.00 | | 300 010.00 | 300 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 209 300.00 | 2 209 300.00 | | 2 209 300.00 |
DD Legal reserve (1) | 192 243.00 | 192 243.00 | | 192 243.00 |
DG Other reserves | 1 788 324.00 | 2 166 766.00 | | 1 788 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 131.00 | -78 420.00 | | 210 131.00 |
DL TOTAL (I) | 4 399 998.00 | 4 489 890.00 | | 4 399 998.00 |
DP Provisions for Risks | 14 784.00 | 83 721.00 | | 14 784.00 |
DR TOTAL (IV) | 14 784.00 | 83 721.00 | | 14 784.00 |
DU Loans and Debts from Credit Institutions (3) | 4 986.00 | 3 808.00 | | 4 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 138.00 | 95 122.00 | | 180 138.00 |
DX Trade payables and related accounts | 13 185.00 | 9 540.00 | | 13 185.00 |
DY Tax and social security liabilities | 21 470.00 | | | 21 470.00 |
EC TOTAL (IV) | 219 779.00 | 108 470.00 | | 219 779.00 |
EE Grand total (I to V) | 4 634 561.00 | 4 682 081.00 | | 4 634 561.00 |
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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 | | | 46 758.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 759.00 | |
GG - OPERATING RESULT (I - II) | | | -46 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 730.00 | |
GL Other interest and similar income | | | 11 603.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 247.00 | |
GO Net income from sales of marketable securities | | | 371 484.00 | |
GP Total financial income (V) | | | 501 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 211 747.00 | |
GT Net expenses on sales of marketable securities | | | 10 956.00 | |
GU Total financial expenses (VI) | | | 222 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 470.00 | | | 21 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 064.00 | 84 660.00 | | 501 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 932.00 | 163 079.00 | | 290 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 131.00 | -78 420.00 | | 210 131.00 |
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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 | 1 198 654.00 | | | 1 198 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 498.00 | 1 182 934.00 | |
I4 DECREASES Grand Total | | 13 498.00 | 1 185 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 222.00 | | | 2 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196 432.00 | | | 1 196 432.00 |
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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 | 2 222.00 | | | 2 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 222.00 | | | 2 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 83 721.00 | 14 784.00 | 83 721.00 | 83 721.00 |
6X Other provisions for depreciation | 15 525.00 | 20 378.00 | 15 525.00 | 15 525.00 |
7B Total provisions for depreciation | 15 525.00 | 196 963.00 | 15 525.00 | 15 525.00 |
7C Grand total | 99 247.00 | 211 747.00 | 99 247.00 | 99 247.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 211 747.00 | 99 247.00 | |
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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 | 13 185.00 | 13 185.00 | | 13 185.00 |
8E Income Taxes | 21 470.00 | 21 470.00 | | 21 470.00 |
UL Receivables related to investments | 882 924.00 | | 882 924.00 | 882 924.00 |
VC Group and associates | 344 300.00 | 344 300.00 | | 344 300.00 |
VG Loans with a maturity of up to one year at origin | 4 986.00 | 4 986.00 | | 4 986.00 |
VI Group and Associates | 180 138.00 | 180 138.00 | | 180 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 224.00 | 344 300.00 | 882 924.00 | 1 227 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 779.00 | 219 779.00 | | 219 779.00 |
