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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
BB Receivables related to investments | 1 828 832.00 | 13 499.00 | 1 815 332.00 | 1 828 832.00 |
BH Other financial assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 2 360 418.00 | 47 649.00 | 2 312 768.00 | 2 360 418.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 15 893.00 | | 15 893.00 | 15 893.00 |
CD Marketable securities | 1 407 834.00 | 168 445.00 | 1 239 389.00 | 1 407 834.00 |
CF Cash and cash equivalents | 57 305.00 | | 57 305.00 | 57 305.00 |
CJ TOTAL (II) | 1 538 632.00 | 168 445.00 | 1 370 187.00 | 1 538 632.00 |
CO Grand total (0 to V) | 3 899 051.00 | 216 094.00 | 3 682 956.00 | 3 899 051.00 |
CU Other investments | 528 614.00 | 31 500.00 | 497 114.00 | 528 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 412 490.00 | | | 1 412 490.00 |
DB Share, merger, contribution premiums, etc. | 1 205 966.00 | | | 1 205 966.00 |
DD Legal reserve (1) | 141 249.00 | | | 141 249.00 |
DG Other reserves | 758 346.00 | | | 758 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 962.00 | | | -94 962.00 |
DL TOTAL (I) | 3 423 089.00 | | | 3 423 089.00 |
DU Loans and Debts from Credit Institutions (3) | 234 228.00 | | | 234 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | | | 710.00 |
DX Trade payables and related accounts | 15 328.00 | | | 15 328.00 |
DY Tax and social security liabilities | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 259 867.00 | | | 259 867.00 |
EE Grand total (I to V) | 3 682 956.00 | | | 3 682 956.00 |
EG Accrued income and payables due within one year | 226 761.00 | | | 226 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 742.00 | | | 123 742.00 |
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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 | | | 91 175.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | 93 690.00 | |
GF Total Operating Expenses (II) | | | 185 025.00 | |
GG - OPERATING RESULT (I - II) | | | -185 025.00 | |
GL Other interest and similar income | | | 94 642.00 | |
GM Reversals of provisions and transfers of expenses | | | 294 344.00 | |
GP Total financial income (V) | | | 388 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 168 445.00 | |
GR Interest and similar expenses | | | 7 404.00 | |
GT Net expenses on sales of marketable securities | | | 113 228.00 | |
GU Total financial expenses (VI) | | | 289 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 9 800.00 | | | 9 800.00 |
HH Total exceptional expenses (VIII) | 9 845.00 | | | 9 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 845.00 | | | -9 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 986.00 | | | 388 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 948.00 | | | 483 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 962.00 | | | -94 962.00 |
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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 | 2 345 786.00 | | 24 433.00 | 2 345 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 800.00 | 2 357 769.00 | |
I4 DECREASES Grand Total | | 9 800.00 | 2 360 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 650.00 | | | 2 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 343 136.00 | | 24 433.00 | 2 343 136.00 |
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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 | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 650.00 | | | 2 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 407 834.00 | | | 1 407 834.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 288.00 | 288.00 | | 288.00 |
8B Suppliers and Related Accounts | 15 329.00 | 15 329.00 | | 15 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423.00 | 423.00 | | 423.00 |
UL Receivables related to investments | 1 828 832.00 | | | 1 828 832.00 |
UT Other financial assets | 322.00 | | | 322.00 |
UX Other trade receivables | 15 894.00 | | | 15 894.00 |
VG Loans with a maturity of up to one year at origin | 123 743.00 | 123 743.00 | | 123 743.00 |
VH Loans with a maturity of more than one year at origin | 110 486.00 | 77 379.00 | 33 107.00 | 110 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 600.00 | 9 600.00 | | 9 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 647.00 | 73 494.00 | 1 829 154.00 | 1 902 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 868.00 | 226 761.00 | 33 107.00 | 259 868.00 |
