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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 | 1 402.00 | 1 402.00 | | 1 402.00 |
BB Receivables related to investments | 477 489.00 | | 477 489.00 | 477 489.00 |
BJ TOTAL (I) | 5 924 271.00 | 1 402.00 | 5 922 868.00 | 5 924 271.00 |
BZ Other receivables | 531 238.00 | | 531 238.00 | 531 238.00 |
CF Cash and cash equivalents | 148 555.00 | | 148 555.00 | 148 555.00 |
CJ TOTAL (II) | 679 793.00 | | 679 793.00 | 679 793.00 |
CO Grand total (0 to V) | 6 604 063.00 | 1 402.00 | 6 602 661.00 | 6 604 063.00 |
CP Shares due in less than one year | 477 489.00 | | | 477 489.00 |
CU Other investments | 5 445 379.00 | | 5 445 379.00 | 5 445 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 380 000.00 | 2 380 000.00 | | 2 380 000.00 |
DD Legal reserve (1) | 238 000.00 | 182 636.00 | | 238 000.00 |
DG Other reserves | 3 350 634.00 | 1 956 106.00 | | 3 350 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 167.00 | 1 849 892.00 | | 501 167.00 |
DL TOTAL (I) | 6 469 801.00 | 6 368 634.00 | | 6 469 801.00 |
DU Loans and Debts from Credit Institutions (3) | 122 990.00 | 242 157.00 | | 122 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 031.00 | 66 987.00 | | 6 031.00 |
DX Trade payables and related accounts | 3 840.00 | 4 620.00 | | 3 840.00 |
DY Tax and social security liabilities | | 23 659.00 | | |
EA Other liabilities | | 250.00 | | |
EC TOTAL (IV) | 132 861.00 | 337 674.00 | | 132 861.00 |
EE Grand total (I to V) | 6 602 661.00 | 6 706 307.00 | | 6 602 661.00 |
EG Accrued income and payables due within one year | 131 187.00 | 214 880.00 | | 131 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 3 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 477.00 | |
GG - OPERATING RESULT (I - II) | | | 46 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 999.00 | |
GL Other interest and similar income | | | 12 609.00 | |
GP Total financial income (V) | | | 512 608.00 | |
GR Interest and similar expenses | | | 3 620.00 | |
GU Total financial expenses (VI) | | | 3 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 823 927.00 | | |
HD Total exceptional income (VII) | | 823 927.00 | | |
HE Exceptional expenses on management operations | 49 727.00 | 1 548.00 | | 49 727.00 |
HF Exceptional expenses on capital transactions | | 2 126.00 | | |
HH Total exceptional expenses (VIII) | 49 727.00 | 3 674.00 | | 49 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 727.00 | 820 253.00 | | -49 727.00 |
HK Income tax | 4 618.00 | 26 558.00 | | 4 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 608.00 | 1 940 603.00 | | 562 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 442.00 | 90 711.00 | | 61 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 167.00 | 1 849 892.00 | | 501 167.00 |
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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 | 5 572 065.00 | | 352 205.00 | 5 572 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 922 868.00 | |
I4 DECREASES Grand Total | | | 5 924 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402.00 | | | 1 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 570 663.00 | | 352 205.00 | 5 570 663.00 |
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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 | 1 402.00 | | | 1 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402.00 | | | 1 402.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
UL Receivables related to investments | 477 489.00 | 477 489.00 | | 477 489.00 |
VC Group and associates | 516 769.00 | 516 769.00 | | 516 769.00 |
VH Loans with a maturity of more than one year at origin | 122 990.00 | 121 316.00 | 1 674.00 | 122 990.00 |
VI Group and Associates | 6 031.00 | 6 031.00 | | 6 031.00 |
VK Loans repaid during the year | 122 794.00 | | | 122 794.00 |
VM Income taxes | 14 469.00 | 14 469.00 | | 14 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 727.00 | 1 008 727.00 | | 1 008 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 861.00 | 131 187.00 | 1 674.00 | 132 861.00 |
