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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 | 4 131.00 | 2 637.00 | 1 494.00 | 4 131.00 |
BB Receivables related to investments | 691 889.00 | | 691 889.00 | 691 889.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 798 802.00 | 2 637.00 | 796 165.00 | 798 802.00 |
BZ Other receivables | 16 576.00 | | 16 576.00 | 16 576.00 |
CD Marketable securities | 224 600.00 | | 224 600.00 | 224 600.00 |
CF Cash and cash equivalents | 785 299.00 | | 785 299.00 | 785 299.00 |
CJ TOTAL (II) | 1 026 475.00 | | 1 026 475.00 | 1 026 475.00 |
CO Grand total (0 to V) | 1 825 277.00 | 2 637.00 | 1 822 640.00 | 1 825 277.00 |
CU Other investments | 102 767.00 | | 102 767.00 | 102 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 050.00 | 40 050.00 | | 40 050.00 |
DD Legal reserve (1) | 4 005.00 | 4 005.00 | | 4 005.00 |
DG Other reserves | 993 360.00 | 944 914.00 | | 993 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 306.00 | 128 471.00 | | 567 306.00 |
DL TOTAL (I) | 1 604 721.00 | 1 117 440.00 | | 1 604 721.00 |
DU Loans and Debts from Credit Institutions (3) | 161 739.00 | 180 975.00 | | 161 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 337.00 | 256.00 | | 25 337.00 |
DX Trade payables and related accounts | 5 584.00 | 6 362.00 | | 5 584.00 |
DZ Fixed asset liabilities and related accounts | 1 750.00 | 1 500.00 | | 1 750.00 |
EA Other liabilities | 23 508.00 | 47 674.00 | | 23 508.00 |
EC TOTAL (IV) | 217 919.00 | 236 766.00 | | 217 919.00 |
EE Grand total (I to V) | 1 822 640.00 | 1 354 206.00 | | 1 822 640.00 |
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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 | | | 240.00 | |
FR Total operating income (I) | | | 240.00 | |
FW Other purchases and external expenses | | | 9 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 10 551.00 | |
GG - OPERATING RESULT (I - II) | | | -10 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 752.00 | |
GL Other interest and similar income | | | 23 974.00 | |
GO Net income from sales of marketable securities | | | 4 620.00 | |
GP Total financial income (V) | | | 289 346.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 310 146.00 | | | 310 146.00 |
HD Total exceptional income (VII) | 310 146.00 | | | 310 146.00 |
HF Exceptional expenses on capital transactions | 19 980.00 | | | 19 980.00 |
HH Total exceptional expenses (VIII) | 19 980.00 | | | 19 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 166.00 | | | 290 166.00 |
HK Income tax | | -186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 599 731.00 | 142 093.00 | | 599 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 425.00 | 13 622.00 | | 32 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 306.00 | 128 471.00 | | 567 306.00 |
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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 | 423 752.00 | | 395 030.00 | 423 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 980.00 | 794 671.00 | |
I4 DECREASES Grand Total | | 19 980.00 | 798 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 131.00 | | | 4 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 621.00 | | 395 030.00 | 419 621.00 |
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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 | 2 224.00 | 413.00 | | 2 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 224.00 | 413.00 | | 2 224.00 |
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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 | 5 584.00 | 5 584.00 | | 5 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 508.00 | 23 508.00 | | 23 508.00 |
UL Receivables related to investments | 691 889.00 | | 691 889.00 | 691 889.00 |
VH Loans with a maturity of more than one year at origin | 161 739.00 | 19 448.00 | 79 966.00 | 161 739.00 |
VI Group and Associates | 25 337.00 | 25 337.00 | | 25 337.00 |
VK Loans repaid during the year | 19 235.00 | | | 19 235.00 |
VM Income taxes | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 390.00 | 16 390.00 | | 16 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 465.00 | 16 576.00 | 691 889.00 | 708 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 919.00 | 75 627.00 | 79 966.00 | 217 919.00 |
