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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 | 14 617.00 | 14 617.00 | | 14 617.00 |
BB Receivables related to investments | 1 984 414.00 | | 1 984 414.00 | 1 984 414.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 877 428.00 | 360 097.00 | 2 517 331.00 | 2 877 428.00 |
BX Customers and related accounts | 1 552.00 | | 1 552.00 | 1 552.00 |
BZ Other receivables | 1 293.00 | | 1 293.00 | 1 293.00 |
CD Marketable securities | 749 413.00 | | 749 413.00 | 749 413.00 |
CF Cash and cash equivalents | 19 396.00 | | 19 396.00 | 19 396.00 |
CJ TOTAL (II) | 771 653.00 | | 771 653.00 | 771 653.00 |
CO Grand total (0 to V) | 3 649 081.00 | 360 097.00 | 3 288 984.00 | 3 649 081.00 |
CP Shares due in less than one year | 1 984 474.00 | | | 1 984 474.00 |
CU Other investments | 878 337.00 | 345 480.00 | 532 857.00 | 878 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 584.00 | 465 584.00 | | 465 584.00 |
DB Share, merger, contribution premiums, etc. | 660 213.00 | 660 213.00 | | 660 213.00 |
DD Legal reserve (1) | 48 158.00 | 48 158.00 | | 48 158.00 |
DG Other reserves | 1 971 268.00 | 1 952 875.00 | | 1 971 268.00 |
DH Retained earnings | 86 694.00 | 86 694.00 | | 86 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 664.00 | 18 393.00 | | 46 664.00 |
DL TOTAL (I) | 3 278 582.00 | 3 231 918.00 | | 3 278 582.00 |
DX Trade payables and related accounts | 4 642.00 | 4 471.00 | | 4 642.00 |
DY Tax and social security liabilities | 2 149.00 | 1 823.00 | | 2 149.00 |
EA Other liabilities | 3 611.00 | 3 320.00 | | 3 611.00 |
EC TOTAL (IV) | 10 402.00 | 9 614.00 | | 10 402.00 |
EE Grand total (I to V) | 3 288 984.00 | 3 241 532.00 | | 3 288 984.00 |
EG Accrued income and payables due within one year | 10 402.00 | 9 614.00 | | 10 402.00 |
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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 | 2 866.00 | | 2 866.00 | 2 866.00 |
FJ Net sales | 2 866.00 | | 2 866.00 | 2 866.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 869.00 | |
FW Other purchases and external expenses | | | 15 263.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 7 166.00 | |
FZ Social Security Contributions | | | 2 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 041.00 | |
GG - OPERATING RESULT (I - II) | | | -22 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 434.00 | |
GL Other interest and similar income | | | 9 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 888.00 | |
GO Net income from sales of marketable securities | | | 405.00 | |
GP Total financial income (V) | | | 68 836.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 68 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 705.00 | 46 998.00 | | 71 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 041.00 | 28 604.00 | | 25 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 664.00 | 18 393.00 | | 46 664.00 |
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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 | 2 829 495.00 | | 55 723.00 | 2 829 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 790.00 | 2 862 811.00 | |
I4 DECREASES Grand Total | | 7 790.00 | 2 877 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 617.00 | | | 14 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 814 879.00 | | 55 723.00 | 2 814 879.00 |
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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 | 14 612.00 | 5.00 | | 14 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 612.00 | 5.00 | | 14 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 375 368.00 | | 29 888.00 | 375 368.00 |
7C Grand total | 375 368.00 | | 29 888.00 | 375 368.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 29 888.00 | |
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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 | 4 642.00 | 4 642.00 | | 4 642.00 |
8C Staff and Related Accounts | 427.00 | 427.00 | | 427.00 |
8D Social Security and Other Social Organizations | 1 414.00 | 1 414.00 | | 1 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 611.00 | 3 611.00 | | 3 611.00 |
UL Receivables related to investments | 1 984 414.00 | 1 984 414.00 | | 1 984 414.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 1 552.00 | | | 1 552.00 |
VB VAT | 863.00 | | | 863.00 |
VP Miscellaneous | 430.00 | | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987 319.00 | 1 987 319.00 | | 1 987 319.00 |
VW VAT | 259.00 | 259.00 | | 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 402.00 | 10 402.00 | | 10 402.00 |
