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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 119.00 | 119.00 | | 119.00 |
AT Other tangible assets | 1 875.00 | 3.00 | 1 871.00 | 1 875.00 |
BB Receivables related to investments | 1 990 090.00 | | 1 990 090.00 | 1 990 090.00 |
BJ TOTAL (I) | 1 992 084.00 | 122.00 | 1 991 961.00 | 1 992 084.00 |
BZ Other receivables | 113 482.00 | | 113 482.00 | 113 482.00 |
CD Marketable securities | 409 531.00 | | 409 531.00 | 409 531.00 |
CF Cash and cash equivalents | 12 381.00 | | 12 381.00 | 12 381.00 |
CJ TOTAL (II) | 535 394.00 | | 535 394.00 | 535 394.00 |
CO Grand total (0 to V) | 2 527 478.00 | 122.00 | 2 527 355.00 | 2 527 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DF Regulated reserves (1) | 460 192.00 | | | 460 192.00 |
DH Retained earnings | | -1 456.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 043.00 | 461 648.00 | | 144 043.00 |
DL TOTAL (I) | 1 584 236.00 | 1 440 192.00 | | 1 584 236.00 |
DS Convertible Bond Issues | 3 925.00 | 4 671.00 | | 3 925.00 |
DU Loans and Debts from Credit Institutions (3) | 580 893.00 | 691 362.00 | | 580 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 662.00 | 375 776.00 | | 355 662.00 |
DX Trade payables and related accounts | 2 139.00 | 2 818.00 | | 2 139.00 |
EA Other liabilities | 500.00 | 1 011.00 | | 500.00 |
EC TOTAL (IV) | 943 119.00 | 1 075 637.00 | | 943 119.00 |
EE Grand total (I to V) | 2 527 355.00 | 2 515 829.00 | | 2 527 355.00 |
EG Accrued income and payables due within one year | 474 555.00 | 494 743.00 | | 474 555.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 36 642.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GF Total Operating Expenses (II) | | | 37 266.00 | |
GG - OPERATING RESULT (I - II) | | | -37 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 19 546.00 | |
GO Net income from sales of marketable securities | | | 24 237.00 | |
GP Total financial income (V) | | | 193 783.00 | |
GR Interest and similar expenses | | | 12 474.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 783.00 | 519 783.00 | | 193 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 740.00 | 58 135.00 | | 49 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 043.00 | 461 648.00 | | 144 043.00 |
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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 | 1 991 208.00 | | 1 874.00 | 1 991 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990 090.00 | |
I4 DECREASES Grand Total | | 999.00 | 1 992 083.00 | |
IO DECREASES Total including other intangible assets | | | 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 1 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 119.00 | | | 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999.00 | | 1 874.00 | 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990 090.00 | | | 1 990 090.00 |
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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 | 840.00 | 280.00 | 999.00 | 840.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721.00 | 280.00 | 999.00 | 721.00 |
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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 | 2 139.00 | 2 139.00 | | 2 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 103 798.00 | | | 103 798.00 |
VH Loans with a maturity of more than one year at origin | 584 818.00 | 116 253.00 | 468 564.00 | 584 818.00 |
VI Group and Associates | 355 661.00 | 355 661.00 | | 355 661.00 |
VK Loans repaid during the year | 110 468.00 | | | 110 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 683.00 | | | 9 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 481.00 | 113 481.00 | | 113 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 119.00 | 474 554.00 | 468 564.00 | 943 119.00 |
