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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 | 3 034.00 | 2 986.00 | 47.00 | 3 034.00 |
BB Receivables related to investments | 794 417.00 | 16 000.00 | 778 417.00 | 794 417.00 |
BD Other fixed assets | 59 100.00 | | 59 100.00 | 59 100.00 |
BF Loans | 243 064.00 | | 243 064.00 | 243 064.00 |
BJ TOTAL (I) | 2 392 339.00 | 83 090.00 | 2 309 248.00 | 2 392 339.00 |
BZ Other receivables | 95 395.00 | 87 785.00 | 7 610.00 | 95 395.00 |
CF Cash and cash equivalents | 152 182.00 | | 152 182.00 | 152 182.00 |
CJ TOTAL (II) | 247 578.00 | 87 785.00 | 159 793.00 | 247 578.00 |
CO Grand total (0 to V) | 2 639 917.00 | 170 875.00 | 2 469 041.00 | 2 639 917.00 |
CP Shares due in less than one year | 794 417.00 | | | 794 417.00 |
CU Other investments | 1 292 722.00 | 64 104.00 | 1 228 618.00 | 1 292 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 886 800.00 | | | 886 800.00 |
DD Legal reserve (1) | 13 648.00 | | | 13 648.00 |
DG Other reserves | 227 533.00 | | | 227 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 163.00 | | | -346 163.00 |
DL TOTAL (I) | 781 818.00 | | | 781 818.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 129.00 | | | 1 195 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 166.00 | | | 474 166.00 |
DX Trade payables and related accounts | 2 887.00 | | | 2 887.00 |
DY Tax and social security liabilities | 160.00 | | | 160.00 |
DZ Fixed asset liabilities and related accounts | 14 880.00 | | | 14 880.00 |
EC TOTAL (IV) | 1 687 222.00 | | | 1 687 222.00 |
EE Grand total (I to V) | 2 469 041.00 | | | 2 469 041.00 |
EG Accrued income and payables due within one year | 492 093.00 | | | 492 093.00 |
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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 | | | 3 332.00 | |
FX Taxes, duties, and similar payments | | | 59.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 405.00 | |
GG - OPERATING RESULT (I - II) | | | -4 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 963.00 | |
GK Income from other securities and fixed asset receivables | | | 3 064.00 | |
GM Reversals of provisions and transfers of expenses | | | 133 648.00 | |
GP Total financial income (V) | | | 141 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 537.00 | |
GR Interest and similar expenses | | | 5 789.00 | |
GU Total financial expenses (VI) | | | 127 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 612.00 | | | 13 612.00 |
HD Total exceptional income (VII) | 13 612.00 | | | 13 612.00 |
HF Exceptional expenses on capital transactions | 369 720.00 | | | 369 720.00 |
HH Total exceptional expenses (VIII) | 369 720.00 | | | 369 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356 107.00 | | | -356 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 288.00 | | | 155 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 451.00 | | | 501 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 163.00 | | | -346 163.00 |
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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 | 1 453 357.00 | | | 1 453 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 389 304.00 | |
I4 DECREASES Grand Total | | | 2 392 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 035.00 | | | 3 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450 322.00 | | | 1 450 322.00 |
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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 | 1 975.00 | 1 012.00 | | 1 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 975.00 | 1 012.00 | | 1 975.00 |
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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 | 2 888.00 | 2 888.00 | | 2 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 880.00 | 14 880.00 | | 14 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 166.00 | 474 166.00 | | 474 166.00 |
UL Receivables related to investments | 794 417.00 | 794 417.00 | | 794 417.00 |
UP Loans | 243 065.00 | | | 243 065.00 |
VH Loans with a maturity of more than one year at origin | 1 195 129.00 | | 1 195 129.00 | 1 195 129.00 |
VJ Loans taken out during the year | 1 195 129.00 | | | 1 195 129.00 |
VK Loans repaid during the year | 4 741 661.00 | | | 4 741 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 878.00 | 889 813.00 | 243 065.00 | 1 132 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 223.00 | 492 094.00 | 1 195 129.00 | 1 687 223.00 |
