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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 | 6 029.00 | 4 430.00 | 1 599.00 | 6 029.00 |
BB Receivables related to investments | 402 144.00 | 402 144.00 | | 402 144.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 664 754.00 | 502 075.00 | 162 679.00 | 664 754.00 |
BX Customers and related accounts | 2 856.00 | | 2 856.00 | 2 856.00 |
BZ Other receivables | 171 937.00 | | 171 937.00 | 171 937.00 |
CD Marketable securities | 5 636 900.00 | 3 303.00 | 5 633 596.00 | 5 636 900.00 |
CF Cash and cash equivalents | 154 631.00 | | 154 631.00 | 154 631.00 |
CJ TOTAL (II) | 5 966 325.00 | 3 303.00 | 5 963 021.00 | 5 966 325.00 |
CO Grand total (0 to V) | 6 631 079.00 | 505 378.00 | 6 125 700.00 | 6 631 079.00 |
CU Other investments | 256 495.00 | 95 500.00 | 160 995.00 | 256 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 050.00 | | | 96 050.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DE Statutory or contractual reserves | 5 021 003.00 | | | 5 021 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 956.00 | | | 5 956.00 |
DL TOTAL (I) | 5 138 255.00 | | | 5 138 255.00 |
DU Loans and Debts from Credit Institutions (3) | 952 729.00 | | | 952 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 827.00 | | | 2 827.00 |
DX Trade payables and related accounts | 12 321.00 | | | 12 321.00 |
DY Tax and social security liabilities | 855.00 | | | 855.00 |
EA Other liabilities | 18 711.00 | | | 18 711.00 |
EC TOTAL (IV) | 987 445.00 | | | 987 445.00 |
EE Grand total (I to V) | 6 125 700.00 | | | 6 125 700.00 |
EG Accrued income and payables due within one year | 37 635.00 | | | 37 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 280.00 | | 4 280.00 | 4 280.00 |
FJ Net sales | 4 280.00 | | 4 280.00 | 4 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 362.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 8 785.00 | |
FW Other purchases and external expenses | | | 54 388.00 | |
FX Taxes, duties, and similar payments | | | 8 961.00 | |
FZ Social Security Contributions | | | 1 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 349.00 | |
GE Other Expenses | | | 1 179.00 | |
GF Total Operating Expenses (II) | | | 67 351.00 | |
GG - OPERATING RESULT (I - II) | | | -58 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 606.00 | |
GL Other interest and similar income | | | 71 520.00 | |
GO Net income from sales of marketable securities | | | 2 174.00 | |
GP Total financial income (V) | | | 75 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 303.00 | |
GR Interest and similar expenses | | | 6 873.00 | |
GU Total financial expenses (VI) | | | 10 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 362.00 | | | 4 362.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | | | -199.00 |
HK Income tax | 403.00 | | | 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 086.00 | | | 84 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 129.00 | | | 78 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 956.00 | | | 5 956.00 |
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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 | 504 759.00 | | 159 995.00 | 504 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 724.00 | |
I4 DECREASES Grand Total | | | 664 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 029.00 | | | 6 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 729.00 | | 159 995.00 | 498 729.00 |
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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 | 3 080.00 | 1 349.00 | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 080.00 | 1 349.00 | | 3 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 303.00 | | |
7B Total provisions for depreciation | 497 644.00 | 3 303.00 | | 497 644.00 |
7C Grand total | 497 644.00 | 3 303.00 | | 497 644.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 303.00 | | |
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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 | 12 321.00 | 12 321.00 | | 12 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 711.00 | 18 711.00 | | 18 711.00 |
UL Receivables related to investments | 402 144.00 | | | 402 144.00 |
UX Other trade receivables | 2 856.00 | | | 2 856.00 |
VB VAT | 2 546.00 | | | 2 546.00 |
VC Group and associates | 1 606.00 | | | 1 606.00 |
VH Loans with a maturity of more than one year at origin | 952 729.00 | 2 919.00 | 449 810.00 | 952 729.00 |
VI Group and Associates | 2 827.00 | 2 827.00 | | 2 827.00 |
VJ Loans taken out during the year | 949 810.00 | | | 949 810.00 |
VM Income taxes | 7 017.00 | | | 7 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 768.00 | | | 160 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 938.00 | 174 793.00 | 402 144.00 | 576 938.00 |
VW VAT | 855.00 | 855.00 | | 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 445.00 | 37 635.00 | 449 810.00 | 987 445.00 |
