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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 | 1 509.00 | 1 509.00 | | 1 509.00 |
BB Receivables related to investments | 137 819.00 | | 137 819.00 | 137 819.00 |
BD Other fixed assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 2 347 041.00 | 1 509.00 | 2 345 531.00 | 2 347 041.00 |
BZ Other receivables | 103 377.00 | | 103 377.00 | 103 377.00 |
CF Cash and cash equivalents | 5 314.00 | | 5 314.00 | 5 314.00 |
CJ TOTAL (II) | 108 691.00 | | 108 691.00 | 108 691.00 |
CO Grand total (0 to V) | 2 455 732.00 | 1 509.00 | 2 454 223.00 | 2 455 732.00 |
CP Shares due in less than one year | 137 819.00 | | | 137 819.00 |
CU Other investments | 2 206 375.00 | | 2 206 375.00 | 2 206 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 120.00 | | | 750 120.00 |
DD Legal reserve (1) | 75 012.00 | | | 75 012.00 |
DG Other reserves | 424 991.00 | | | 424 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 902.00 | | | 385 902.00 |
DK Regulated provisions | 27 500.00 | | | 27 500.00 |
DL TOTAL (I) | 1 663 525.00 | | | 1 663 525.00 |
DU Loans and Debts from Credit Institutions (3) | 593 129.00 | | | 593 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 141.00 | | | 192 141.00 |
DX Trade payables and related accounts | 5 427.00 | | | 5 427.00 |
EC TOTAL (IV) | 790 697.00 | | | 790 697.00 |
EE Grand total (I to V) | 2 454 223.00 | | | 2 454 223.00 |
EG Accrued income and payables due within one year | 398 305.00 | | | 398 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 949.00 | | | 20 949.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 139.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 141.00 | |
GG - OPERATING RESULT (I - II) | | | -13 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 482 648.00 | |
GL Other interest and similar income | | | 1 187.00 | |
GP Total financial income (V) | | | 483 835.00 | |
GR Interest and similar expenses | | | 74 245.00 | |
GU Total financial expenses (VI) | | | 74 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 546.00 | | | 10 546.00 |
HH Total exceptional expenses (VIII) | 10 546.00 | | | 10 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 546.00 | | | -10 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 836.00 | | | 483 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 933.00 | | | 97 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 902.00 | | | 385 902.00 |
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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 | 2 262 087.00 | | 789 566.00 | 2 262 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 704 612.00 | 2 345 532.00 | |
I4 DECREASES Grand Total | | 704 612.00 | 2 347 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509.00 | | | 1 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260 578.00 | | 789 566.00 | 2 260 578.00 |
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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 | 1 509.00 | | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509.00 | | | 1 509.00 |
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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 | 27 500.00 | | | 27 500.00 |
7C Grand total | 27 500.00 | | | 27 500.00 |
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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 | 5 427.00 | 5 427.00 | | 5 427.00 |
UL Receivables related to investments | 137 820.00 | 137 819.00 | 1.00 | 137 820.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 103 377.00 | 103 377.00 | | 103 377.00 |
VG Loans with a maturity of up to one year at origin | 20 949.00 | 20 949.00 | | 20 949.00 |
VH Loans with a maturity of more than one year at origin | 572 180.00 | 179 788.00 | 392 393.00 | 572 180.00 |
VI Group and Associates | 192 141.00 | 192 141.00 | | 192 141.00 |
VK Loans repaid during the year | 175 154.00 | | | 175 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 359.00 | 241 196.00 | 163.00 | 241 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 698.00 | 398 305.00 | 392 393.00 | 790 698.00 |
