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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 | 6 671.00 | 3 580.00 | 3 091.00 | 6 671.00 |
BB Receivables related to investments | 724 569.00 | 724 569.00 | | 724 569.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 4 169 163.00 | 828 149.00 | 3 341 014.00 | 4 169 163.00 |
BZ Other receivables | 374 565.00 | | 374 565.00 | 374 565.00 |
CD Marketable securities | 497 635.00 | | 497 635.00 | 497 635.00 |
CF Cash and cash equivalents | 20 490.00 | | 20 490.00 | 20 490.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 893 285.00 | | 893 285.00 | 893 285.00 |
CO Grand total (0 to V) | 5 062 448.00 | 828 149.00 | 4 234 299.00 | 5 062 448.00 |
CU Other investments | 3 412 923.00 | 100 000.00 | 3 312 923.00 | 3 412 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 833 556.00 | 2 329 732.00 | | 2 833 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403 551.00 | 503 824.00 | | -403 551.00 |
DK Regulated provisions | 35 382.00 | 35 382.00 | | 35 382.00 |
DL TOTAL (I) | 2 575 388.00 | 2 978 938.00 | | 2 575 388.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198 459.00 | 2 029 659.00 | | 1 198 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 996.00 | 434 047.00 | | 453 996.00 |
DY Tax and social security liabilities | | 50.00 | | |
EA Other liabilities | 6 455.00 | 4 400.00 | | 6 455.00 |
EC TOTAL (IV) | 1 658 911.00 | 2 468 155.00 | | 1 658 911.00 |
EE Grand total (I to V) | 4 234 299.00 | 5 447 094.00 | | 4 234 299.00 |
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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 | | | 79 561.00 | |
FR Total operating income (I) | | | 79 561.00 | |
FW Other purchases and external expenses | | | 17 618.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307.00 | |
GE Other Expenses | | | 79 561.00 | |
GF Total Operating Expenses (II) | | | 98 752.00 | |
GG - OPERATING RESULT (I - II) | | | -19 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 186.00 | |
GP Total financial income (V) | | | 14 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 824 569.00 | |
GR Interest and similar expenses | | | 26 833.00 | |
GU Total financial expenses (VI) | | | 851 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -856 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300 666.00 | | | 300 666.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HG Exceptional depreciation and provisions | | 3 630.00 | | |
HH Total exceptional expenses (VIII) | | 3 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 000.00 | -3 630.00 | | 300 000.00 |
HK Income tax | -152 857.00 | -130 117.00 | | -152 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 746.00 | 433 333.00 | | 393 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 297.00 | -70 492.00 | | 797 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403 551.00 | 503 824.00 | | -403 551.00 |
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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 | 3 444 594.00 | | 724 569.00 | 3 444 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 162 492.00 | |
I4 DECREASES Grand Total | | | 4 169 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 671.00 | | | 6 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 437 923.00 | | 724 569.00 | 3 437 923.00 |
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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 | 2 273.00 | 1 307.00 | | 2 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 273.00 | 1 307.00 | | 2 273.00 |
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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 | 35 382.00 | | | 35 382.00 |
7B Total provisions for depreciation | | 824 569.00 | | |
7C Grand total | 35 382.00 | 824 569.00 | | 35 382.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 824 569.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 455.00 | 6 455.00 | | 6 455.00 |
UL Receivables related to investments | 724 569.00 | | | 724 569.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 1 198 405.00 | 370 700.00 | 827 706.00 | 1 198 405.00 |
VI Group and Associates | 453 996.00 | 206 660.00 | 247 336.00 | 453 996.00 |
VK Loans repaid during the year | 830 038.00 | | | 830 038.00 |
VM Income taxes | 374 565.00 | | | 374 565.00 |
VS Prepaid expenses | 596.00 | | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 730.00 | 375 161.00 | 749 569.00 | 1 124 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 911.00 | 583 869.00 | 1 075 042.00 | 1 658 911.00 |
