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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 | 306 242.00 | | 306 242.00 | 306 242.00 |
BJ TOTAL (I) | 1 594 970.00 | | 1 594 970.00 | 1 594 970.00 |
CF Cash and cash equivalents | 97 960.00 | | 97 960.00 | 97 960.00 |
CJ TOTAL (II) | 97 960.00 | | 97 960.00 | 97 960.00 |
CO Grand total (0 to V) | 1 692 930.00 | | 1 692 930.00 | 1 692 930.00 |
CP Shares due in less than one year | 306 242.00 | | | 306 242.00 |
CU Other investments | 1 288 728.00 | | 1 288 728.00 | 1 288 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 30 087.00 | 25 137.00 | | 30 087.00 |
DG Other reserves | 445 326.00 | 496 269.00 | | 445 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 702.00 | 99 007.00 | | 266 702.00 |
DL TOTAL (I) | 1 442 116.00 | 1 320 414.00 | | 1 442 116.00 |
DU Loans and Debts from Credit Institutions (3) | 46 955.00 | 61 358.00 | | 46 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 275.00 | 108 593.00 | | 201 275.00 |
DX Trade payables and related accounts | 2 454.00 | 2 436.00 | | 2 454.00 |
DY Tax and social security liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 250 814.00 | 172 387.00 | | 250 814.00 |
EE Grand total (I to V) | 1 692 930.00 | 1 492 801.00 | | 1 692 930.00 |
EG Accrued income and payables due within one year | 218 421.00 | 125 450.00 | | 218 421.00 |
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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 | | | 3 636.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 3 953.00 | |
GG - OPERATING RESULT (I - II) | | | -3 953.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 955.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 273 989.00 | |
GR Interest and similar expenses | | | 3 334.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 822.00 | | |
HD Total exceptional income (VII) | | 1 822.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 822.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 273 989.00 | 104 081.00 | | 273 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 287.00 | 5 073.00 | | 7 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 702.00 | 99 007.00 | | 266 702.00 |
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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 | 1 355 129.00 | | 239 841.00 | 1 355 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 594 970.00 | |
I4 DECREASES Grand Total | | | 1 594 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355 129.00 | | 239 841.00 | 1 355 129.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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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 | 184 814.00 | 184 814.00 | | 184 814.00 |
8B Suppliers and Related Accounts | 2 454.00 | 2 454.00 | | 2 454.00 |
UL Receivables related to investments | 306 242.00 | 306 242.00 | | 306 242.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 46 937.00 | 14 544.00 | 32 394.00 | 46 937.00 |
VI Group and Associates | 16 461.00 | 16 461.00 | | 16 461.00 |
VK Loans repaid during the year | 14 398.00 | | | 14 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 242.00 | 306 242.00 | | 306 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 814.00 | 218 421.00 | 32 394.00 | 250 814.00 |
