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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 | 34 500.00 | 2 790.00 | 31 710.00 | 34 500.00 |
AV Fixed assets in progress | 14 950.00 | | 14 950.00 | 14 950.00 |
BB Receivables related to investments | 2 461 503.00 | | 2 461 503.00 | 2 461 503.00 |
BF Loans | 189 903.00 | | 189 903.00 | 189 903.00 |
BJ TOTAL (I) | 16 451 103.00 | 263 024.00 | 16 188 079.00 | 16 451 103.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
CD Marketable securities | 750 924.00 | | 750 924.00 | 750 924.00 |
CF Cash and cash equivalents | 2 290 188.00 | | 2 290 188.00 | 2 290 188.00 |
CJ TOTAL (II) | 3 071 112.00 | | 3 071 112.00 | 3 071 112.00 |
CO Grand total (0 to V) | 19 522 216.00 | 263 024.00 | 19 259 192.00 | 19 522 216.00 |
CP Shares due in less than one year | 51 738.00 | | | 51 738.00 |
CU Other investments | 13 750 247.00 | 260 234.00 | 13 490 013.00 | 13 750 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 900 000.00 | | | 12 900 000.00 |
DD Legal reserve (1) | 161 846.00 | | | 161 846.00 |
DG Other reserves | 2 824 181.00 | | | 2 824 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 371 841.00 | | | 2 371 841.00 |
DK Regulated provisions | 22 020.00 | | | 22 020.00 |
DL TOTAL (I) | 18 279 890.00 | | | 18 279 890.00 |
DU Loans and Debts from Credit Institutions (3) | 450 429.00 | | | 450 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 090.00 | | | 468 090.00 |
DX Trade payables and related accounts | 18 441.00 | | | 18 441.00 |
DY Tax and social security liabilities | 38 017.00 | | | 38 017.00 |
EA Other liabilities | 4 322.00 | | | 4 322.00 |
EC TOTAL (IV) | 979 301.00 | | | 979 301.00 |
EE Grand total (I to V) | 19 259 192.00 | | | 19 259 192.00 |
EG Accrued income and payables due within one year | 643 521.00 | | | 643 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 344.00 | |
FR Total operating income (I) | | | 32 344.00 | |
FW Other purchases and external expenses | | | 47 535.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GF Total Operating Expenses (II) | | | 48 876.00 | |
GG - OPERATING RESULT (I - II) | | | -16 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 595 666.00 | |
GK Income from other securities and fixed asset receivables | | | 65 314.00 | |
GL Other interest and similar income | | | 1 711.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 709.00 | |
GP Total financial income (V) | | | 698 401.00 | |
GR Interest and similar expenses | | | 22 080.00 | |
GU Total financial expenses (VI) | | | 22 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 676 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 344.00 | | | 2 344.00 |
HB Exceptional income from capital transactions | 2 460 000.00 | | | 2 460 000.00 |
HD Total exceptional income (VII) | 2 460 000.00 | | | 2 460 000.00 |
HF Exceptional expenses on capital transactions | 700 000.00 | | | 700 000.00 |
HG Exceptional depreciation and provisions | 5 035.00 | | | 5 035.00 |
HH Total exceptional expenses (VIII) | 705 035.00 | | | 705 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 754 964.00 | | | 1 754 964.00 |
HK Income tax | 42 912.00 | | | 42 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 190 745.00 | | | 3 190 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 903.00 | | | 818 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 371 841.00 | | | 2 371 841.00 |
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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 | 16 513 475.00 | | | 16 513 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 401 654.00 | |
I4 DECREASES Grand Total | | | 16 451 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 450.00 | | | 49 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 464 025.00 | | | 16 464 025.00 |
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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 | 2 340.00 | 450.00 | | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 340.00 | 450.00 | | 2 340.00 |
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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 | 16 985.00 | 5 036.00 | | 16 985.00 |
7C Grand total | 16 985.00 | 5 036.00 | | 16 985.00 |
UJ - Exceptional | | 5 036.00 | | |
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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 | 430 854.00 | 430 854.00 | | 430 854.00 |
8B Suppliers and Related Accounts | 18 441.00 | 18 441.00 | | 18 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 559.00 | 41 559.00 | | 41 559.00 |
VH Loans with a maturity of more than one year at origin | 450 430.00 | 114 650.00 | 335 779.00 | 450 430.00 |
VK Loans repaid during the year | 111 627.00 | | | 111 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 301.00 | 643 522.00 | 335 779.00 | 979 301.00 |
