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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 | 2 194.00 | 2 194.00 | | 2 194.00 |
AT Other tangible assets | 2 529.00 | 2 529.00 | | 2 529.00 |
BB Receivables related to investments | | 2 463 442.00 | -2 463 442.00 | |
BD Other fixed assets | 205 002.00 | | 205 002.00 | 205 002.00 |
BJ TOTAL (I) | 3 393 477.00 | 2 468 165.00 | 925 313.00 | 3 393 477.00 |
BZ Other receivables | 251 064.00 | 158 378.00 | 92 686.00 | 251 064.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 6 145.00 | | 6 145.00 | 6 145.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 257 626.00 | 158 378.00 | 99 247.00 | 257 626.00 |
CO Grand total (0 to V) | 3 651 103.00 | 2 626 543.00 | 1 024 560.00 | 3 651 103.00 |
CR Shares due in more than one year | 126 207.00 | | | 126 207.00 |
CU Other investments | 3 183 752.00 | | 3 183 752.00 | 3 183 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -12 009.00 | -77 657.00 | | -12 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 520.00 | 65 648.00 | | 63 520.00 |
DK Regulated provisions | 1 952.00 | 1 952.00 | | 1 952.00 |
DL TOTAL (I) | 603 462.00 | 539 943.00 | | 603 462.00 |
DU Loans and Debts from Credit Institutions (3) | 103 398.00 | 134 370.00 | | 103 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 632.00 | 362 832.00 | | 310 632.00 |
DX Trade payables and related accounts | 7 068.00 | 8 706.00 | | 7 068.00 |
EA Other liabilities | | 98 473.00 | | |
EC TOTAL (IV) | 421 098.00 | 604 382.00 | | 421 098.00 |
EE Grand total (I to V) | 1 024 560.00 | 1 144 324.00 | | 1 024 560.00 |
EG Accrued income and payables due within one year | 33 071.00 | 26 374.00 | | 33 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 85.00 | | 41.00 |
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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 | | | 2 634.00 | |
FJ Net sales | | | 2 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 634.00 | |
FW Other purchases and external expenses | | | 54 027.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GF Total Operating Expenses (II) | | | 54 584.00 | |
GG - OPERATING RESULT (I - II) | | | -51 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 067.00 | |
GL Other interest and similar income | | | 12 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 129 302.00 | |
GP Total financial income (V) | | | 188 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 368.00 | |
GR Interest and similar expenses | | | 5 844.00 | |
GU Total financial expenses (VI) | | | 73 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 254 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 855.00 | | |
HD Total exceptional income (VII) | | 259 856.00 | | |
HF Exceptional expenses on capital transactions | | 118 355.00 | | |
HH Total exceptional expenses (VIII) | | 118 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 141 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 315.00 | 351 412.00 | | 191 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 795.00 | 285 764.00 | | 127 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 520.00 | 65 648.00 | | 63 520.00 |
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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 | 3 393 677.00 | | | 3 393 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 388 755.00 | |
I4 DECREASES Grand Total | | | 3 393 477.00 | |
IO DECREASES Total including other intangible assets | | | 2 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 194.00 | | | 2 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 529.00 | | | 2 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 388 955.00 | | | 3 388 955.00 |
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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 | 4 371.00 | 352.00 | | 4 371.00 |
PE DEPRECIATION Total including other intangible assets | 2 194.00 | | | 2 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 177.00 | 352.00 | | 2 177.00 |
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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 | 1 952.00 | | | 1 952.00 |
7C Grand total | 1 952.00 | | | 1 952.00 |
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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 | 310 632.00 | | 310 632.00 | 310 632.00 |
8B Suppliers and Related Accounts | 7 068.00 | 7 068.00 | | 7 068.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 103 357.00 | 25 962.00 | 77 395.00 | 103 357.00 |
VK Loans repaid during the year | 30 929.00 | | | 30 929.00 |
VP Miscellaneous | 251 064.00 | | | 251 064.00 |
VS Prepaid expenses | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 161.00 | 124 954.00 | 126 207.00 | 251 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 098.00 | 33 071.00 | 388 027.00 | 421 098.00 |
