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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 | 2 425.00 | 2 425.00 | | 2 425.00 |
BB Receivables related to investments | 168 411.00 | | 168 411.00 | 168 411.00 |
BJ TOTAL (I) | 1 670 027.00 | 2 425.00 | 1 667 602.00 | 1 670 027.00 |
BZ Other receivables | 78 616.00 | | 78 616.00 | 78 616.00 |
CF Cash and cash equivalents | 32 168.00 | | 32 168.00 | 32 168.00 |
CJ TOTAL (II) | 110 784.00 | | 110 784.00 | 110 784.00 |
CO Grand total (0 to V) | 1 780 811.00 | 2 425.00 | 1 778 386.00 | 1 780 811.00 |
CP Shares due in less than one year | 168 411.00 | | | 168 411.00 |
CU Other investments | 1 499 191.00 | | 1 499 191.00 | 1 499 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 153 603.00 | | | 1 153 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 399.00 | | | 191 399.00 |
DK Regulated provisions | 23 065.00 | | | 23 065.00 |
DL TOTAL (I) | 1 478 068.00 | | | 1 478 068.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 813.00 | | | 291 813.00 |
DX Trade payables and related accounts | 8 040.00 | | | 8 040.00 |
DY Tax and social security liabilities | 355.00 | | | 355.00 |
EC TOTAL (IV) | 300 318.00 | | | 300 318.00 |
EE Grand total (I to V) | 1 778 386.00 | | | 1 778 386.00 |
EG Accrued income and payables due within one year | 300 318.00 | | | 300 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | | | 73.00 | |
FR Total operating income (I) | | | 73.00 | |
FW Other purchases and external expenses | | | 10 058.00 | |
GF Total Operating Expenses (II) | | | 10 058.00 | |
GG - OPERATING RESULT (I - II) | | | -9 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 900.00 | |
GL Other interest and similar income | | | 1 948.00 | |
GP Total financial income (V) | | | 201 848.00 | |
GR Interest and similar expenses | | | 2 807.00 | |
GU Total financial expenses (VI) | | | 2 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 344.00 | | | -2 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 921.00 | | | 201 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 521.00 | | | 10 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 399.00 | | | 191 399.00 |
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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 | 1 909 722.00 | | 418 834.00 | 1 909 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 658 528.00 | 1 667 603.00 | |
I4 DECREASES Grand Total | | 658 528.00 | 1 670 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 425.00 | | | 2 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 907 297.00 | | 418 834.00 | 1 907 297.00 |
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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 | 2 425.00 | | | 2 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 425.00 | | | 2 425.00 |
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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 | 23 065.00 | | | 23 065.00 |
7C Grand total | 23 065.00 | | | 23 065.00 |
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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 | 165 315.00 | 165 315.00 | | 165 315.00 |
8B Suppliers and Related Accounts | 8 040.00 | 8 040.00 | | 8 040.00 |
UL Receivables related to investments | 168 411.00 | 168 411.00 | | 168 411.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 126 855.00 | 126 855.00 | | 126 855.00 |
VJ Loans taken out during the year | 165 315.00 | | | 165 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 616.00 | 78 616.00 | | 78 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 027.00 | 247 027.00 | | 247 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 319.00 | 300 319.00 | | 300 319.00 |
