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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
BB Receivables related to investments | 730 522.00 | | 730 522.00 | 730 522.00 |
BJ TOTAL (I) | 883 193.00 | 1 045.00 | 882 147.00 | 883 193.00 |
BZ Other receivables | 330 284.00 | | 330 284.00 | 330 284.00 |
CD Marketable securities | 294 440.00 | 16 223.00 | 278 217.00 | 294 440.00 |
CF Cash and cash equivalents | 407 759.00 | | 407 759.00 | 407 759.00 |
CJ TOTAL (II) | 1 032 484.00 | 16 223.00 | 1 016 261.00 | 1 032 484.00 |
CO Grand total (0 to V) | 1 915 677.00 | 17 269.00 | 1 898 408.00 | 1 915 677.00 |
CP Shares due in less than one year | 730 522.00 | | | 730 522.00 |
CU Other investments | 151 625.00 | | 151 625.00 | 151 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 124.00 | 38 124.00 | | 38 124.00 |
DB Share, merger, contribution premiums, etc. | 57 575.00 | 57 576.00 | | 57 575.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 1 648 500.00 | 1 644 500.00 | | 1 648 500.00 |
DH Retained earnings | 3 522.00 | 3 354.00 | | 3 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 937.00 | 64 168.00 | | 121 937.00 |
DL TOTAL (I) | 1 873 472.00 | 1 811 535.00 | | 1 873 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | 533.00 | | 805.00 |
DX Trade payables and related accounts | 3 360.00 | 4 680.00 | | 3 360.00 |
DY Tax and social security liabilities | 20 771.00 | 1 078.00 | | 20 771.00 |
EC TOTAL (IV) | 24 936.00 | 6 291.00 | | 24 936.00 |
EE Grand total (I to V) | 1 898 408.00 | 1 817 826.00 | | 1 898 408.00 |
EG Accrued income and payables due within one year | 24 936.00 | 6 291.00 | | 24 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 894.00 | |
GF Total Operating Expenses (II) | | | 4 894.00 | |
GG - OPERATING RESULT (I - II) | | | -4 894.00 | |
GH Attributed profit or transferred loss (III) | | | 143 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 518.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 9 853.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 41 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 223.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 16 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 806.00 | 7 798.00 | | 41 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 861.00 | 101 130.00 | | 184 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 923.00 | 36 962.00 | | 62 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 937.00 | 64 168.00 | | 121 937.00 |
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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 | 1 034 327.00 | | | 1 034 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 133.00 | 882 147.00 | |
I4 DECREASES Grand Total | | 151 133.00 | 883 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046.00 | | | 1 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033 281.00 | | | 1 033 281.00 |
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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 | 1 046.00 | | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046.00 | | | 1 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 853.00 | 16 223.00 | 9 853.00 | 9 853.00 |
7B Total provisions for depreciation | 9 853.00 | 16 223.00 | 9 853.00 | 9 853.00 |
7C Grand total | 9 853.00 | 16 223.00 | 9 853.00 | 9 853.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8E Income Taxes | 20 771.00 | 20 771.00 | | 20 771.00 |
UL Receivables related to investments | 730 522.00 | 730 522.00 | | 730 522.00 |
VC Group and associates | 330 284.00 | 330 284.00 | | 330 284.00 |
VI Group and Associates | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 806.00 | 1 060 806.00 | | 1 060 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 937.00 | 24 937.00 | | 24 937.00 |
