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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 | 909.00 | 909.00 | | 909.00 |
BJ TOTAL (I) | 5 112 089.00 | 2 751 418.00 | 2 360 672.00 | 5 112 089.00 |
BZ Other receivables | 734 751.00 | | 734 751.00 | 734 751.00 |
CD Marketable securities | 1 738 975.00 | | 1 738 975.00 | 1 738 975.00 |
CF Cash and cash equivalents | 177 644.00 | | 177 644.00 | 177 644.00 |
CJ TOTAL (II) | 2 651 370.00 | | 2 651 370.00 | 2 651 370.00 |
CO Grand total (0 to V) | 7 763 459.00 | 2 751 418.00 | 5 012 041.00 | 7 763 459.00 |
CU Other investments | 5 111 180.00 | 2 750 509.00 | 2 360 672.00 | 5 111 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 054 100.00 | 2 054 100.00 | | 2 054 100.00 |
DB Share, merger, contribution premiums, etc. | 18 933.00 | 18 933.00 | | 18 933.00 |
DD Legal reserve (1) | 203 860.00 | 203 860.00 | | 203 860.00 |
DG Other reserves | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DH Retained earnings | -722 922.00 | -945 731.00 | | -722 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 423.00 | 222 809.00 | | 213 423.00 |
DK Regulated provisions | 39 187.00 | 37 776.00 | | 39 187.00 |
DL TOTAL (I) | 5 006 581.00 | 4 791 747.00 | | 5 006 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 148 441.00 | | |
DX Trade payables and related accounts | 5 460.00 | 5 407.00 | | 5 460.00 |
EC TOTAL (IV) | 5 460.00 | 153 848.00 | | 5 460.00 |
EE Grand total (I to V) | 5 012 041.00 | 4 945 595.00 | | 5 012 041.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 8 612.00 | |
GG - OPERATING RESULT (I - II) | | | -8 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 780.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 032.00 | |
GP Total financial income (V) | | | 228 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 411.00 | 7 132.00 | | 1 411.00 |
HH Total exceptional expenses (VIII) | 1 411.00 | 7 132.00 | | 1 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 411.00 | -7 132.00 | | -1 411.00 |
HK Income tax | 5 367.00 | 8 089.00 | | 5 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 813.00 | 247 129.00 | | 228 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 390.00 | 24 321.00 | | 15 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 423.00 | 222 809.00 | | 213 423.00 |
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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 | 5 112 089.00 | | | 5 112 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 111 180.00 | |
I4 DECREASES Grand Total | | | 5 112 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 909.00 | | | 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 111 180.00 | | | 5 111 180.00 |
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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 | 909.00 | | | 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909.00 | | | 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 776.00 | 1 411.00 | | 37 776.00 |
7B Total provisions for depreciation | 2 838 540.00 | | 88 032.00 | 2 838 540.00 |
7C Grand total | 2 876 316.00 | 1 411.00 | 88 032.00 | 2 876 316.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 88 032.00 | |
UJ - Exceptional | | 1 411.00 | | |
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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 | 5 460.00 | 5 460.00 | | 5 460.00 |
VC Group and associates | 731 333.00 | | | 731 333.00 |
VM Income taxes | 3 418.00 | | | 3 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 751.00 | 734 751.00 | | 734 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 460.00 | 5 460.00 | | 5 460.00 |
