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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
BB Receivables related to investments | 29 834.00 | | 29 834.00 | 29 834.00 |
BJ TOTAL (I) | 443 355.00 | 2 080.00 | 441 275.00 | 443 355.00 |
BZ Other receivables | 434 378.00 | | 434 378.00 | 434 378.00 |
CD Marketable securities | 295 000.00 | 23 078.00 | 271 921.00 | 295 000.00 |
CF Cash and cash equivalents | 380 967.00 | | 380 967.00 | 380 967.00 |
CJ TOTAL (II) | 1 110 345.00 | 23 078.00 | 1 087 266.00 | 1 110 345.00 |
CO Grand total (0 to V) | 1 553 700.00 | 25 158.00 | 1 528 542.00 | 1 553 700.00 |
CP Shares due in less than one year | 29 834.00 | | | 29 834.00 |
CU Other investments | 411 440.00 | | 411 440.00 | 411 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DF Regulated reserves (1) | 994 808.00 | 588 079.00 | | 994 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 945.00 | 506 729.00 | | 460 945.00 |
DK Regulated provisions | 6 260.00 | 4 525.00 | | 6 260.00 |
DL TOTAL (I) | 1 463 664.00 | 1 100 984.00 | | 1 463 664.00 |
DU Loans and Debts from Credit Institutions (3) | 61 160.00 | 86 101.00 | | 61 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 516.00 | 38 525.00 | | 2 516.00 |
DX Trade payables and related accounts | 1 200.00 | 1 920.00 | | 1 200.00 |
DY Tax and social security liabilities | | 10 762.00 | | |
EC TOTAL (IV) | 64 877.00 | 137 308.00 | | 64 877.00 |
EE Grand total (I to V) | 1 528 542.00 | 1 238 293.00 | | 1 528 542.00 |
EG Accrued income and payables due within one year | 28 888.00 | 137 308.00 | | 28 888.00 |
EI Including equity loans | 2 516.00 | | | 2 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 624.00 | |
GF Total Operating Expenses (II) | | | 3 625.00 | |
GG - OPERATING RESULT (I - II) | | | -3 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 105.00 | |
GP Total financial income (V) | | | 490 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 078.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 23 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 515.00 | | |
HD Total exceptional income (VII) | | 3 515.00 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HF Exceptional expenses on capital transactions | | 3 515.00 | | |
HG Exceptional depreciation and provisions | 1 735.00 | 1 735.00 | | 1 735.00 |
HH Total exceptional expenses (VIII) | 1 831.00 | 5 250.00 | | 1 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 831.00 | -1 735.00 | | -1 831.00 |
HK Income tax | | 3 082.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 490 105.00 | 518 757.00 | | 490 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 159.00 | 12 028.00 | | 29 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 945.00 | 506 729.00 | | 460 945.00 |
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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 | 476 260.00 | | 511 518.00 | 476 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 544 423.00 | 441 275.00 | |
I4 DECREASES Grand Total | | 544 423.00 | 443 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 080.00 | | | 2 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 180.00 | | 511 518.00 | 474 180.00 |
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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 | 2 080.00 | | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 4 525.00 | 1 735.00 | | 4 525.00 |
6X Other provisions for depreciation | | 23 078.00 | | |
7B Total provisions for depreciation | | 23 078.00 | | |
7C Grand total | 4 525.00 | 24 813.00 | | 4 525.00 |
UG - Financial | | 23 078.00 | | |
UJ - Exceptional | | 1 735.00 | | |
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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 | 1 200.00 | 1 201.00 | | 1 200.00 |
UL Receivables related to investments | 29 834.00 | 29 834.00 | | 29 834.00 |
VH Loans with a maturity of more than one year at origin | 61 160.00 | 25 171.00 | 35 989.00 | 61 160.00 |
VI Group and Associates | 2 516.00 | 2 516.00 | | 2 516.00 |
VK Loans repaid during the year | 24 931.00 | | | 24 931.00 |
VM Income taxes | 3 084.00 | 3 084.00 | | 3 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 294.00 | 431 294.00 | | 431 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 212.00 | 464 212.00 | | 464 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 877.00 | 28 888.00 | 35 989.00 | 64 877.00 |
