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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 399 459.00 | | 399 459.00 | 399 459.00 |
BJ TOTAL (I) | 497 132.00 | | 497 132.00 | 497 132.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CD Marketable securities | 118 800.00 | | 118 800.00 | 118 800.00 |
CF Cash and cash equivalents | 1 175 595.00 | | 1 175 595.00 | 1 175 595.00 |
CJ TOTAL (II) | 1 294 531.00 | | 1 294 531.00 | 1 294 531.00 |
CO Grand total (0 to V) | 1 791 663.00 | | 1 791 663.00 | 1 791 663.00 |
CP Shares due in less than one year | 399 459.00 | | | 399 459.00 |
CU Other investments | 97 673.00 | | 97 673.00 | 97 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 759 000.00 | 759 000.00 | | 759 000.00 |
DD Legal reserve (1) | 42 324.00 | 27 965.00 | | 42 324.00 |
DG Other reserves | 496 931.00 | 300 007.00 | | 496 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 072.00 | 287 183.00 | | 362 072.00 |
DL TOTAL (I) | 1 660 327.00 | 1 374 155.00 | | 1 660 327.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 620.00 | 75 629.00 | | 129 620.00 |
DX Trade payables and related accounts | 386.00 | 455.00 | | 386.00 |
DY Tax and social security liabilities | 1 268.00 | 2 263.00 | | 1 268.00 |
EC TOTAL (IV) | 131 336.00 | 78 347.00 | | 131 336.00 |
EE Grand total (I to V) | 1 791 663.00 | 1 452 503.00 | | 1 791 663.00 |
EG Accrued income and payables due within one year | 131 336.00 | 78 347.00 | | 131 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | | | 4 372.00 | |
FX Taxes, duties, and similar payments | | | 2 815.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 187.00 | |
GG - OPERATING RESULT (I - II) | | | -7 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 928.00 | |
GL Other interest and similar income | | | 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 159 160.00 | |
GP Total financial income (V) | | | 369 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 759 920.00 | | | 759 920.00 |
HD Total exceptional income (VII) | 759 920.00 | | | 759 920.00 |
HF Exceptional expenses on capital transactions | 759 000.00 | | | 759 000.00 |
HH Total exceptional expenses (VIII) | 759 000.00 | | | 759 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 920.00 | | | 920.00 |
HK Income tax | 1 268.00 | 2 263.00 | | 1 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 527.00 | 292 594.00 | | 1 129 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 455.00 | 5 411.00 | | 767 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 072.00 | 287 183.00 | | 362 072.00 |
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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 | 1 210 558.00 | | 307 779.00 | 1 210 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 021 205.00 | 497 132.00 | |
I4 DECREASES Grand Total | | 1 021 205.00 | 497 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210 558.00 | | 307 779.00 | 1 210 558.00 |
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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 | 159 160.00 | | 159 160.00 | 159 160.00 |
7C Grand total | 159 160.00 | | 159 160.00 | 159 160.00 |
UG - Financial | | | 159 160.00 | |
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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 | 386.00 | 386.00 | | 386.00 |
8E Income Taxes | 1 268.00 | 1 268.00 | | 1 268.00 |
UL Receivables related to investments | 399 459.00 | 399 459.00 | | 399 459.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 129 620.00 | 129 620.00 | | 129 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 594.00 | 399 594.00 | | 399 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 336.00 | 131 336.00 | | 131 336.00 |
