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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 | 1 434.00 | 1 358.00 | 76.00 | 1 434.00 |
BB Receivables related to investments | 4 694 356.00 | | 4 694 356.00 | 4 694 356.00 |
BJ TOTAL (I) | 16 738 306.00 | 1 358.00 | 16 736 948.00 | 16 738 306.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 109 565.00 | | 109 565.00 | 109 565.00 |
CJ TOTAL (II) | 109 625.00 | | 109 625.00 | 109 625.00 |
CO Grand total (0 to V) | 16 847 932.00 | 1 358.00 | 16 846 574.00 | 16 847 932.00 |
CP Shares due in less than one year | 4 694 356.00 | | | 4 694 356.00 |
CU Other investments | 12 042 516.00 | | 12 042 516.00 | 12 042 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 700 000.00 | 12 700 000.00 | | 12 700 000.00 |
DB Share, merger, contribution premiums, etc. | 1 591 324.00 | 1 591 324.00 | | 1 591 324.00 |
DD Legal reserve (1) | 1 576 170.00 | 1 576 170.00 | | 1 576 170.00 |
DH Retained earnings | 587 283.00 | 577 839.00 | | 587 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 270.00 | 9 445.00 | | -31 270.00 |
DL TOTAL (I) | 16 423 507.00 | 16 454 777.00 | | 16 423 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 281.00 | | | 400 281.00 |
DX Trade payables and related accounts | 14 538.00 | 26 189.00 | | 14 538.00 |
DY Tax and social security liabilities | 8 249.00 | 9 661.00 | | 8 249.00 |
EC TOTAL (IV) | 423 067.00 | 35 850.00 | | 423 067.00 |
EE Grand total (I to V) | 16 846 574.00 | 16 490 627.00 | | 16 846 574.00 |
EG Accrued income and payables due within one year | 423 067.00 | 35 850.00 | | 423 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 424.00 | |
FR Total operating income (I) | | | 1 424.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 35 344.00 | |
FX Taxes, duties, and similar payments | | | 5 406.00 | |
FY Salaries and Wages | | | 42 803.00 | |
FZ Social Security Contributions | | | 15 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 99 742.00 | |
GG - OPERATING RESULT (I - II) | | | -98 318.00 | |
GK Income from other securities and fixed asset receivables | | | 66 910.00 | |
GL Other interest and similar income | | | 138.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 67 048.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 67 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HD Total exceptional income (VII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 472.00 | 193 094.00 | | 68 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 742.00 | 183 649.00 | | 99 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 270.00 | 9 445.00 | | -31 270.00 |
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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 | 16 152 766.00 | | 585 541.00 | 16 152 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 736 872.00 | |
I4 DECREASES Grand Total | | | 16 738 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434.00 | | | 1 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 151 332.00 | | 585 541.00 | 16 151 332.00 |
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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 | 1 175.00 | 183.00 | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175.00 | 183.00 | | 1 175.00 |
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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 | 14 538.00 | 14 538.00 | | 14 538.00 |
8D Social Security and Other Social Organizations | 6 207.00 | 6 207.00 | | 6 207.00 |
UL Receivables related to investments | 4 694 356.00 | 4 694 356.00 | | 4 694 356.00 |
VI Group and Associates | 400 281.00 | 400 281.00 | | 400 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 694 416.00 | 4 694 416.00 | | 4 694 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 067.00 | 423 067.00 | | 423 067.00 |
