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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 | 9 424 576.00 | 9 424 576.00 | | 9 424 576.00 |
BJ TOTAL (I) | 25 398 090.00 | 25 398 090.00 | | 25 398 090.00 |
BZ Other receivables | 58 413.00 | 58 413.00 | | 58 413.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 227 820.00 | | 227 820.00 | 227 820.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 286 404.00 | 58 413.00 | 227 992.00 | 286 404.00 |
CO Grand total (0 to V) | 25 684 495.00 | 25 456 503.00 | 227 992.00 | 25 684 495.00 |
CU Other investments | 15 973 514.00 | 15 973 514.00 | | 15 973 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 600.00 | 183 600.00 | | 183 600.00 |
DD Legal reserve (1) | 18 360.00 | 18 360.00 | | 18 360.00 |
DE Statutory or contractual reserves | 60 086.00 | 60 086.00 | | 60 086.00 |
DF Regulated reserves (1) | 11 961.00 | 11 961.00 | | 11 961.00 |
DH Retained earnings | -36 413.00 | | | -36 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 086.00 | -36 413.00 | | -15 086.00 |
DL TOTAL (I) | 222 508.00 | 237 594.00 | | 222 508.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 43.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 71.00 | | 71.00 |
DX Trade payables and related accounts | 5 372.00 | 6 848.00 | | 5 372.00 |
EC TOTAL (IV) | 5 484.00 | 6 962.00 | | 5 484.00 |
EE Grand total (I to V) | 227 992.00 | 244 556.00 | | 227 992.00 |
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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 | | | 15 007.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 15 082.00 | |
GG - OPERATING RESULT (I - II) | | | -15 082.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 9 424 576.00 | | |
HD Total exceptional income (VII) | | 9 424 576.00 | | |
HG Exceptional depreciation and provisions | | 9 424 576.00 | | |
HH Total exceptional expenses (VIII) | | 9 424 576.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 9 424 929.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 087.00 | 9 461 342.00 | | 15 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 086.00 | -36 413.00 | | -15 086.00 |
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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 | 25 398 090.00 | | | 25 398 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 398 090.00 | |
I4 DECREASES Grand Total | | | 25 398 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 398 090.00 | | | 25 398 090.00 |
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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 | 58 413.00 | | | 58 413.00 |
7B Total provisions for depreciation | 25 456 503.00 | | | 25 456 503.00 |
7C Grand total | 25 456 503.00 | | | 25 456 503.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 372.00 | 5 372.00 | | 5 372.00 |
UL Receivables related to investments | 9 424 576.00 | | | 9 424 576.00 |
VC Group and associates | 58 413.00 | | | 58 413.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 71.00 | | | 71.00 |
VS Prepaid expenses | 171.00 | | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 483 160.00 | 171.00 | 9 482 989.00 | 9 483 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 484.00 | 5 412.00 | | 5 484.00 |
