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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
BB Receivables related to investments | 62 740.00 | | 62 740.00 | 62 740.00 |
BJ TOTAL (I) | 476 261.00 | 2 080.00 | 474 181.00 | 476 261.00 |
CD Marketable securities | 295 000.00 | | 295 000.00 | 295 000.00 |
CF Cash and cash equivalents | 469 113.00 | | 469 113.00 | 469 113.00 |
CJ TOTAL (II) | 764 113.00 | | 764 113.00 | 764 113.00 |
CO Grand total (0 to V) | 1 240 373.00 | 2 080.00 | 1 238 293.00 | 1 240 373.00 |
CP Shares due in less than one year | 62 740.00 | | | 62 740.00 |
CU Other investments | 411 441.00 | | 411 441.00 | 411 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DF Regulated reserves (1) | 588 080.00 | 554 120.00 | | 588 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 729.00 | 304 009.00 | | 506 729.00 |
DK Regulated provisions | 4 525.00 | 2 790.00 | | 4 525.00 |
DL TOTAL (I) | 1 100 984.00 | 862 570.00 | | 1 100 984.00 |
DU Loans and Debts from Credit Institutions (3) | 86 102.00 | 140 535.00 | | 86 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 525.00 | 8 022.00 | | 38 525.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
DY Tax and social security liabilities | 10 762.00 | 1 383.00 | | 10 762.00 |
EC TOTAL (IV) | 137 309.00 | 151 861.00 | | 137 309.00 |
EE Grand total (I to V) | 1 238 293.00 | 1 014 431.00 | | 1 238 293.00 |
EG Accrued income and payables due within one year | 76 175.00 | 65 795.00 | | 76 175.00 |
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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 | | | 2 799.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 799.00 | |
GG - OPERATING RESULT (I - II) | | | -2 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515 242.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 515 242.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 515.00 | 57 034.00 | | 3 515.00 |
HD Total exceptional income (VII) | 3 515.00 | 57 034.00 | | 3 515.00 |
HE Exceptional expenses on management operations | | 784.00 | | |
HF Exceptional expenses on capital transactions | 3 515.00 | 57 034.00 | | 3 515.00 |
HG Exceptional depreciation and provisions | 1 735.00 | 1 735.00 | | 1 735.00 |
HH Total exceptional expenses (VIII) | 5 250.00 | 59 553.00 | | 5 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 735.00 | -2 519.00 | | -1 735.00 |
HK Income tax | 3 082.00 | 1 383.00 | | 3 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 757.00 | 369 983.00 | | 518 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 028.00 | 65 973.00 | | 12 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 729.00 | 304 009.00 | | 506 729.00 |
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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 | 437 370.00 | | 557 647.00 | 437 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 518 757.00 | 474 181.00 | |
I4 DECREASES Grand Total | | 518 757.00 | 476 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 080.00 | | | 2 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 290.00 | | 557 647.00 | 435 290.00 |
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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 | 2 080.00 | | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 2 790.00 | 1 735.00 | | 2 790.00 |
7C Grand total | 2 790.00 | 1 735.00 | | 2 790.00 |
UJ - Exceptional | | 1 735.00 | | |
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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 | 35 905.00 | 35 905.00 | | 35 905.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 3 082.00 | 3 082.00 | | 3 082.00 |
UL Receivables related to investments | 62 740.00 | 62 740.00 | | 62 740.00 |
VH Loans with a maturity of more than one year at origin | 86 102.00 | 24 968.00 | 61 134.00 | 86 102.00 |
VI Group and Associates | 2 620.00 | 2 620.00 | | 2 620.00 |
VK Loans repaid during the year | 54 405.00 | | | 54 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 680.00 | 7 680.00 | | 7 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 740.00 | 62 740.00 | | 62 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 309.00 | 76 175.00 | 61 134.00 | 137 309.00 |
