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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 201.00 | 2 201.00 | | 2 201.00 |
AV Fixed assets in progress | 85 750.00 | | 85 750.00 | 85 750.00 |
BB Receivables related to investments | 1 211 034.00 | 385 785.00 | 825 250.00 | 1 211 034.00 |
BF Loans | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 3 009 236.00 | 460 085.00 | 2 549 150.00 | 3 009 236.00 |
BX Customers and related accounts | 30 981.00 | | 30 981.00 | 30 981.00 |
BZ Other receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
CD Marketable securities | 1 859 820.00 | | 1 859 820.00 | 1 859 820.00 |
CF Cash and cash equivalents | 1 232 618.00 | | 1 232 618.00 | 1 232 618.00 |
CJ TOTAL (II) | 3 127 019.00 | | 3 127 019.00 | 3 127 019.00 |
CO Grand total (0 to V) | 6 136 254.00 | 460 085.00 | 5 676 169.00 | 6 136 254.00 |
CU Other investments | 1 710 202.00 | 72 100.00 | 1 638 102.00 | 1 710 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 917 110.00 | 3 917 110.00 | | 3 917 110.00 |
DD Legal reserve (1) | 39 248.00 | 39 248.00 | | 39 248.00 |
DG Other reserves | 900 809.00 | 688 707.00 | | 900 809.00 |
DH Retained earnings | 51 761.00 | 51 761.00 | | 51 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 043.00 | 212 101.00 | | 321 043.00 |
DK Regulated provisions | 676.00 | 176.00 | | 676.00 |
DL TOTAL (I) | 5 230 646.00 | 4 909 104.00 | | 5 230 646.00 |
DU Loans and Debts from Credit Institutions (3) | 93 250.00 | | | 93 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 344.00 | 398 471.00 | | 310 344.00 |
DX Trade payables and related accounts | 4 928.00 | | | 4 928.00 |
DY Tax and social security liabilities | 1 891.00 | 2 019.00 | | 1 891.00 |
EA Other liabilities | 35 109.00 | 35 109.00 | | 35 109.00 |
EC TOTAL (IV) | 445 523.00 | 435 599.00 | | 445 523.00 |
EE Grand total (I to V) | 5 676 169.00 | 5 344 702.00 | | 5 676 169.00 |
EG Accrued income and payables due within one year | 445 523.00 | 435 599.00 | | 445 523.00 |
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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 | 19 030.00 | | 19 030.00 | 19 030.00 |
FJ Net sales | 19 030.00 | | 19 030.00 | 19 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FR Total operating income (I) | | | 19 355.00 | |
FW Other purchases and external expenses | | | 26 926.00 | |
FX Taxes, duties, and similar payments | | | 2 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 057.00 | |
GG - OPERATING RESULT (I - II) | | | -10 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 800.00 | |
GK Income from other securities and fixed asset receivables | | | 6 354.00 | |
GL Other interest and similar income | | | 31 466.00 | |
GP Total financial income (V) | | | 353 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 457 885.00 | |
GR Interest and similar expenses | | | 19 932.00 | |
GU Total financial expenses (VI) | | | 477 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 325.00 | 7 477.00 | | 325.00 |
HB Exceptional income from capital transactions | 717 520.00 | 44 500.00 | | 717 520.00 |
HD Total exceptional income (VII) | 717 520.00 | 44 500.00 | | 717 520.00 |
HE Exceptional expenses on management operations | 2 759.00 | 1 186.00 | | 2 759.00 |
HF Exceptional expenses on capital transactions | 258 320.00 | 14 986.00 | | 258 320.00 |
HG Exceptional depreciation and provisions | 499.00 | 176.00 | | 499.00 |
HH Total exceptional expenses (VIII) | 261 578.00 | 16 348.00 | | 261 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455 942.00 | 28 152.00 | | 455 942.00 |
HK Income tax | | 1 845.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 494.00 | 291 153.00 | | 1 090 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 452.00 | 79 051.00 | | 769 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 043.00 | 212 101.00 | | 321 043.00 |
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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 | 2 605 598.00 | | 714 468.00 | 2 605 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 310 830.00 | 2 921 285.00 | |
I4 DECREASES Grand Total | | 310 830.00 | 3 009 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 201.00 | | 85 750.00 | 2 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 603 397.00 | | 628 718.00 | 2 603 397.00 |
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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 | 1 600.00 | 601.00 | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 600.00 | 601.00 | | 1 600.00 |
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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 | 176.00 | 499.00 | | 176.00 |
7B Total provisions for depreciation | | 457 885.00 | | |
7C Grand total | 176.00 | 458 384.00 | | 176.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 457 885.00 | | |
UJ - Exceptional | | 499.00 | | |
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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 | 4 928.00 | 4 928.00 | | 4 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 109.00 | 35 109.00 | | 35 109.00 |
UL Receivables related to investments | 1 211 034.00 | 1 211 034.00 | | 1 211 034.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 30 981.00 | | | 30 981.00 |
VB VAT | 798.00 | | | 798.00 |
VH Loans with a maturity of more than one year at origin | 93 250.00 | 93 250.00 | | 93 250.00 |
VI Group and Associates | 310 344.00 | 310 344.00 | | 310 344.00 |
VJ Loans taken out during the year | 93 250.00 | | | 93 250.00 |
VM Income taxes | 2 802.00 | | | 2 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 664.00 | 1 245 664.00 | | 1 245 664.00 |
VW VAT | 1 891.00 | 1 891.00 | | 1 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 523.00 | 445 523.00 | | 445 523.00 |
