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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 | 1 749.00 | 1 159.00 | 590.00 | 1 749.00 |
BB Receivables related to investments | 394 672.00 | | 394 672.00 | 394 672.00 |
BJ TOTAL (I) | 1 830 876.00 | 1 159.00 | 1 829 717.00 | 1 830 876.00 |
BZ Other receivables | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 603 445.00 | | 603 445.00 | 603 445.00 |
CJ TOTAL (II) | 643 445.00 | | 643 445.00 | 643 445.00 |
CO Grand total (0 to V) | 2 474 321.00 | 1 159.00 | 2 473 162.00 | 2 474 321.00 |
CU Other investments | 1 434 455.00 | | 1 434 455.00 | 1 434 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 700.00 | 846 700.00 | | 846 700.00 |
DB Share, merger, contribution premiums, etc. | 27 800.00 | 27 800.00 | | 27 800.00 |
DD Legal reserve (1) | 84 670.00 | 84 670.00 | | 84 670.00 |
DG Other reserves | 635 886.00 | 843 364.00 | | 635 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 752.00 | -7 478.00 | | 622 752.00 |
DL TOTAL (I) | 2 217 809.00 | 1 795 056.00 | | 2 217 809.00 |
DU Loans and Debts from Credit Institutions (3) | 32 459.00 | 64 565.00 | | 32 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 893.00 | 184 235.00 | | 222 893.00 |
EC TOTAL (IV) | 255 353.00 | 248 801.00 | | 255 353.00 |
EE Grand total (I to V) | 2 473 162.00 | 2 043 857.00 | | 2 473 162.00 |
EG Accrued income and payables due within one year | 95 353.00 | 56 342.00 | | 95 353.00 |
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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 | | | 2 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GF Total Operating Expenses (II) | | | 3 177.00 | |
GG - OPERATING RESULT (I - II) | | | -3 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630 000.00 | |
GP Total financial income (V) | | | 630 000.00 | |
GU Total financial expenses (VI) | | | 4 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 630 000.00 | | | 630 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 247.00 | 7 478.00 | | 7 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 752.00 | -7 478.00 | | 622 752.00 |
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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 | 1 830 276.00 | | 2 000.00 | 1 830 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829 127.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 1 830 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 1 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 149.00 | | | 3 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 827 127.00 | | 2 000.00 | 1 827 127.00 |
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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 | 1 741.00 | 818.00 | 1 400.00 | 1 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 741.00 | 818.00 | 1 400.00 | 1 741.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 394 672.00 | 394 672.00 | | 394 672.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 32 460.00 | 32 460.00 | | 32 460.00 |
VI Group and Associates | 222 894.00 | 62 894.00 | | 222 894.00 |
VK Loans repaid during the year | 32 106.00 | | | 32 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 672.00 | 434 672.00 | | 434 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 353.00 | 95 353.00 | | 255 353.00 |
