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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 215 443.00 | | 215 443.00 | 215 443.00 |
BJ TOTAL (I) | 586 199.00 | | 586 199.00 | 586 199.00 |
BZ Other receivables | 34 350.00 | | 34 350.00 | 34 350.00 |
CF Cash and cash equivalents | 35 275.00 | | 35 275.00 | 35 275.00 |
CJ TOTAL (II) | 69 625.00 | | 69 625.00 | 69 625.00 |
CO Grand total (0 to V) | 655 824.00 | | 655 824.00 | 655 824.00 |
CP Shares due in less than one year | 215 443.00 | | | 215 443.00 |
CU Other investments | 370 756.00 | | 370 756.00 | 370 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 306 494.00 | 308 666.00 | | 306 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 075.00 | -2 172.00 | | 144 075.00 |
DK Regulated provisions | 18 776.00 | 18 776.00 | | 18 776.00 |
DL TOTAL (I) | 471 546.00 | 327 470.00 | | 471 546.00 |
DU Loans and Debts from Credit Institutions (3) | 18 648.00 | 55 501.00 | | 18 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 265.00 | 162 742.00 | | 129 265.00 |
DX Trade payables and related accounts | 2 005.00 | 1 872.00 | | 2 005.00 |
DY Tax and social security liabilities | 34 360.00 | 22 955.00 | | 34 360.00 |
EC TOTAL (IV) | 184 278.00 | 243 070.00 | | 184 278.00 |
EE Grand total (I to V) | 655 824.00 | 570 541.00 | | 655 824.00 |
EG Accrued income and payables due within one year | 184 278.00 | 224 422.00 | | 184 278.00 |
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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 | | | 2 308.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 309.00 | |
GG - OPERATING RESULT (I - II) | | | -2 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 4 932.00 | |
GP Total financial income (V) | | | 144 932.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 993.00 | -845.00 | | -2 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 932.00 | 175.00 | | 144 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856.00 | 2 346.00 | | 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 075.00 | -2 172.00 | | 144 075.00 |
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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 | 545 416.00 | | 40 783.00 | 545 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586 199.00 | |
I4 DECREASES Grand Total | | | 586 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 416.00 | | 40 783.00 | 545 416.00 |
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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 | 18 776.00 | | | 18 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 776.00 | | | 18 776.00 |
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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 | 18 776.00 | | | 18 776.00 |
7C Grand total | 18 776.00 | | | 18 776.00 |
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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 | 2 005.00 | 2 005.00 | | 2 005.00 |
8E Income Taxes | 34 360.00 | 34 360.00 | | 34 360.00 |
UL Receivables related to investments | 215 443.00 | 215 443.00 | | 215 443.00 |
VC Group and associates | 34 350.00 | 34 350.00 | | 34 350.00 |
VH Loans with a maturity of more than one year at origin | 18 648.00 | 18 648.00 | | 18 648.00 |
VI Group and Associates | 129 265.00 | 129 265.00 | | 129 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 793.00 | 249 793.00 | | 249 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 278.00 | 184 278.00 | | 184 278.00 |
