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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 | 1 050.00 | 30.00 | 1 020.00 | 1 050.00 |
BB Receivables related to investments | 37 073.00 | | 37 073.00 | 37 073.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 764 498.00 | 30.00 | 764 468.00 | 764 498.00 |
CD Marketable securities | 201 160.00 | | 201 160.00 | 201 160.00 |
CF Cash and cash equivalents | 140 277.00 | | 140 277.00 | 140 277.00 |
CJ TOTAL (II) | 341 437.00 | | 341 437.00 | 341 437.00 |
CO Grand total (0 to V) | 1 105 935.00 | 30.00 | 1 105 905.00 | 1 105 935.00 |
CP Shares due in less than one year | 37 073.00 | | | 37 073.00 |
CU Other investments | 726 300.00 | | 726 300.00 | 726 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 774 000.00 | 774 000.00 | | 774 000.00 |
DD Legal reserve (1) | 48 411.00 | 43 426.00 | | 48 411.00 |
DG Other reserves | 111 028.00 | 98 560.00 | | 111 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 973.00 | 99 703.00 | | 88 973.00 |
DL TOTAL (I) | 1 022 412.00 | 1 015 689.00 | | 1 022 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 399.00 | 53 268.00 | | 81 399.00 |
DX Trade payables and related accounts | 1 386.00 | 1 344.00 | | 1 386.00 |
DY Tax and social security liabilities | 708.00 | 413.00 | | 708.00 |
EC TOTAL (IV) | 83 493.00 | 55 025.00 | | 83 493.00 |
EE Grand total (I to V) | 1 105 905.00 | 1 070 714.00 | | 1 105 905.00 |
EG Accrued income and payables due within one year | 83 493.00 | 55 025.00 | | 83 493.00 |
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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 | | | 1 508.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 641.00 | |
GG - OPERATING RESULT (I - II) | | | -1 641.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 860.00 | |
GL Other interest and similar income | | | 1 018.00 | |
GP Total financial income (V) | | | 91 878.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 984.00 | | |
HD Total exceptional income (VII) | | 8 984.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 984.00 | | |
HK Income tax | 469.00 | 188.00 | | 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 878.00 | 102 605.00 | | 91 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 906.00 | 2 901.00 | | 2 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 973.00 | 99 703.00 | | 88 973.00 |
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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 | 772 789.00 | | 1 050.00 | 772 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 341.00 | 763 448.00 | |
I4 DECREASES Grand Total | | 9 341.00 | 764 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 789.00 | | | 772 789.00 |
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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 | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30.00 | | |
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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 | 1 386.00 | 1 386.00 | | 1 386.00 |
8E Income Taxes | 469.00 | 469.00 | | 469.00 |
UL Receivables related to investments | 37 073.00 | 37 073.00 | | 37 073.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VI Group and Associates | 81 399.00 | 81 399.00 | | 81 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 148.00 | 37 073.00 | 75.00 | 37 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 493.00 | 83 493.00 | | 83 493.00 |
