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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 | 1 436 962.00 | | 1 436 962.00 | 1 436 962.00 |
BJ TOTAL (I) | 3 090 949.00 | | 3 090 949.00 | 3 090 949.00 |
BZ Other receivables | 144 723.00 | | 144 723.00 | 144 723.00 |
CF Cash and cash equivalents | 127 280.00 | | 127 280.00 | 127 280.00 |
CJ TOTAL (II) | 272 003.00 | | 272 003.00 | 272 003.00 |
CO Grand total (0 to V) | 3 362 952.00 | | 3 362 952.00 | 3 362 952.00 |
CP Shares due in less than one year | 1 429 645.00 | | | 1 429 645.00 |
CU Other investments | 1 653 986.00 | | 1 653 986.00 | 1 653 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 731 800.00 | 731 800.00 | | 731 800.00 |
DB Share, merger, contribution premiums, etc. | 1 003 119.00 | 1 003 119.00 | | 1 003 119.00 |
DG Other reserves | 1 483 000.00 | 1 483 000.00 | | 1 483 000.00 |
DH Retained earnings | -26 714.00 | 656.00 | | -26 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 184.00 | -27 370.00 | | 46 184.00 |
DL TOTAL (I) | 3 237 389.00 | 3 191 205.00 | | 3 237 389.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 101.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 005.00 | 156 734.00 | | 121 005.00 |
DX Trade payables and related accounts | 3 389.00 | 2 504.00 | | 3 389.00 |
EA Other liabilities | 1 062.00 | 1 062.00 | | 1 062.00 |
EC TOTAL (IV) | 125 563.00 | 160 402.00 | | 125 563.00 |
EE Grand total (I to V) | 3 362 952.00 | 3 351 607.00 | | 3 362 952.00 |
EG Accrued income and payables due within one year | 125 563.00 | 160 402.00 | | 125 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 101.00 | | 107.00 |
EI Including equity loans | 121 005.00 | | | 121 005.00 |
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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 | | | 8 825.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 827.00 | |
GG - OPERATING RESULT (I - II) | | | -8 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 350.00 | |
GP Total financial income (V) | | | 30 350.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 582.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 13 582.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 8 760.00 | | |
HH Total exceptional expenses (VIII) | | 8 820.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 761.00 | | |
HK Income tax | -24 661.00 | -47 369.00 | | -24 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 350.00 | 37 384.00 | | 30 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -15 834.00 | 64 753.00 | | -15 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 184.00 | -27 370.00 | | 46 184.00 |
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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 | 3 083 631.00 | | 327 979.00 | 3 083 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 320 662.00 | 3 090 949.00 | |
I4 DECREASES Grand Total | | 320 662.00 | 3 090 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 083 631.00 | | 327 979.00 | 3 083 631.00 |
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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 | 3 389.00 | 3 389.00 | | 3 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
UL Receivables related to investments | 1 436 962.00 | | 1 436 962.00 | 1 436 962.00 |
VC Group and associates | 132 421.00 | 132 421.00 | | 132 421.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 121 005.00 | 121 005.00 | | 121 005.00 |
VM Income taxes | 12 302.00 | 12 302.00 | | 12 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 685.00 | 144 723.00 | 1 436 962.00 | 1 581 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 563.00 | 125 563.00 | | 125 563.00 |
