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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 | 105 500.00 | 17 675.00 | 87 825.00 | 105 500.00 |
BB Receivables related to investments | 124 897.00 | | 124 897.00 | 124 897.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 682 091.00 | 25 691.00 | 656 400.00 | 682 091.00 |
BZ Other receivables | 13 348.00 | | 13 348.00 | 13 348.00 |
CF Cash and cash equivalents | 169 461.00 | | 169 461.00 | 169 461.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 184 274.00 | | 184 274.00 | 184 274.00 |
CO Grand total (0 to V) | 866 365.00 | 25 691.00 | 840 674.00 | 866 365.00 |
CP Shares due in less than one year | 66.00 | | | 66.00 |
CU Other investments | 451 628.00 | 8 016.00 | 443 612.00 | 451 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 011.00 | 472 011.00 | | 472 011.00 |
DD Legal reserve (1) | 47 201.00 | 47 201.00 | | 47 201.00 |
DG Other reserves | 232 556.00 | 226 325.00 | | 232 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 647.00 | 6 231.00 | | 86 647.00 |
DL TOTAL (I) | 838 415.00 | 751 768.00 | | 838 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | 595.00 | | 674.00 |
DX Trade payables and related accounts | 1 585.00 | 2 648.00 | | 1 585.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 2 259.00 | 3 253.00 | | 2 259.00 |
EE Grand total (I to V) | 840 674.00 | 755 022.00 | | 840 674.00 |
EG Accrued income and payables due within one year | 2 259.00 | 3 253.00 | | 2 259.00 |
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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 | | | 12 824.00 | |
FX Taxes, duties, and similar payments | | | 2 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 038.00 | |
GF Total Operating Expenses (II) | | | 28 906.00 | |
GG - OPERATING RESULT (I - II) | | | -28 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 122.00 | | 6.00 |
HB Exceptional income from capital transactions | 146 560.00 | 23 000.00 | | 146 560.00 |
HD Total exceptional income (VII) | 146 566.00 | 23 122.00 | | 146 566.00 |
HE Exceptional expenses on management operations | 662.00 | 251.00 | | 662.00 |
HF Exceptional expenses on capital transactions | 30 351.00 | | | 30 351.00 |
HH Total exceptional expenses (VIII) | 31 013.00 | 251.00 | | 31 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 553.00 | 22 871.00 | | 115 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 566.00 | 23 126.00 | | 146 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 919.00 | 16 895.00 | | 59 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 647.00 | 6 231.00 | | 86 647.00 |
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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 | 683 126.00 | | 54 316.00 | 683 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 351.00 | 576 591.00 | |
I4 DECREASES Grand Total | | 55 351.00 | 682 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 250.00 | | 54 250.00 | 51 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 876.00 | | 66.00 | 631 876.00 |
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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 | 3 637.00 | 14 038.00 | | 3 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 637.00 | 14 038.00 | | 3 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 016.00 | | | 8 016.00 |
7C Grand total | 8 016.00 | | | 8 016.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
UL Receivables related to investments | 124 897.00 | | 124 897.00 | 124 897.00 |
UT Other financial assets | 66.00 | 66.00 | | 66.00 |
VC Group and associates | 9 955.00 | 9 955.00 | | 9 955.00 |
VI Group and Associates | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 393.00 | 3 393.00 | | 3 393.00 |
VS Prepaid expenses | 1 465.00 | 1 465.00 | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 776.00 | 14 879.00 | 124 897.00 | 139 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259.00 | 2 259.00 | | 2 259.00 |
