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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 | 1 084.00 | 1 084.00 | | 1 084.00 |
BB Receivables related to investments | 840 397.00 | | 840 397.00 | 840 397.00 |
BD Other fixed assets | 2 612 000.00 | | 2 612 000.00 | 2 612 000.00 |
BJ TOTAL (I) | 6 675 603.00 | 1 084.00 | 6 674 518.00 | 6 675 603.00 |
BX Customers and related accounts | 42 917.00 | | 42 917.00 | 42 917.00 |
BZ Other receivables | 144 090.00 | | 144 090.00 | 144 090.00 |
CD Marketable securities | 2 610 626.00 | | 2 610 626.00 | 2 610 626.00 |
CF Cash and cash equivalents | 199 731.00 | | 199 731.00 | 199 731.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 2 997 480.00 | | 2 997 480.00 | 2 997 480.00 |
CO Grand total (0 to V) | 9 673 083.00 | 1 084.00 | 9 671 999.00 | 9 673 083.00 |
CU Other investments | 3 222 121.00 | | 3 222 121.00 | 3 222 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 160.00 | 16 160.00 | | 16 160.00 |
DB Share, merger, contribution premiums, etc. | 376 145.00 | 376 145.00 | | 376 145.00 |
DD Legal reserve (1) | 1 616.00 | 1 616.00 | | 1 616.00 |
DG Other reserves | 7 491 737.00 | 7 534 976.00 | | 7 491 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527.00 | -43 239.00 | | -527.00 |
DL TOTAL (I) | 7 885 130.00 | 7 885 657.00 | | 7 885 130.00 |
DU Loans and Debts from Credit Institutions (3) | 1 401 138.00 | 1 401 149.00 | | 1 401 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 019.00 | 296 723.00 | | 366 019.00 |
DX Trade payables and related accounts | 6 209.00 | 6 136.00 | | 6 209.00 |
DY Tax and social security liabilities | 13 503.00 | 11 748.00 | | 13 503.00 |
EC TOTAL (IV) | 1 786 869.00 | 1 715 756.00 | | 1 786 869.00 |
EE Grand total (I to V) | 9 671 999.00 | 9 601 413.00 | | 9 671 999.00 |
EG Accrued income and payables due within one year | 386 869.00 | 315 756.00 | | 386 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 830.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 43 833.00 | |
FW Other purchases and external expenses | | | 81 528.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 35 810.00 | |
FZ Social Security Contributions | | | 14 975.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 133 361.00 | |
GG - OPERATING RESULT (I - II) | | | -89 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 256.00 | |
GL Other interest and similar income | | | 42 189.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 37 046.00 | |
GP Total financial income (V) | | | 116 490.00 | |
GR Interest and similar expenses | | | 16 762.00 | |
GT Net expenses on sales of marketable securities | | | 10 727.00 | |
GU Total financial expenses (VI) | | | 27 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 323.00 | 165 407.00 | | 160 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 850.00 | 208 646.00 | | 160 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527.00 | -43 239.00 | | -527.00 |
HP References: Equipment leasing | 4 195.00 | 4 194.00 | | 4 195.00 |
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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 | 6 599 534.00 | | 79 710.00 | 6 599 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 641.00 | 6 674 518.00 | |
I4 DECREASES Grand Total | | 3 641.00 | 6 675 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084.00 | | | 1 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 598 450.00 | | 79 710.00 | 6 598 450.00 |
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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 | 1 084.00 | | | 1 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084.00 | | | 1 084.00 |
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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 | 359 427.00 | 359 427.00 | | 359 427.00 |
8B Suppliers and Related Accounts | 6 209.00 | 6 209.00 | | 6 209.00 |
8C Staff and Related Accounts | 4 419.00 | 4 419.00 | | 4 419.00 |
8D Social Security and Other Social Organizations | 7 571.00 | 7 571.00 | | 7 571.00 |
UL Receivables related to investments | 840 397.00 | | | 840 397.00 |
UX Other trade receivables | 42 917.00 | | | 42 917.00 |
VG Loans with a maturity of up to one year at origin | 1 138.00 | 1 138.00 | | 1 138.00 |
VH Loans with a maturity of more than one year at origin | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
VI Group and Associates | 6 592.00 | 6 592.00 | | 6 592.00 |
VM Income taxes | 144 087.00 | | | 144 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 521.00 | 187 124.00 | 840 397.00 | 1 027 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 869.00 | 386 869.00 | 1 400 000.00 | 1 786 869.00 |
