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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 | 7 225.00 | 7 182.00 | 43.00 | 7 225.00 |
AT Other tangible assets | 5 600.00 | 1 059.00 | 4 541.00 | 5 600.00 |
BB Receivables related to investments | 13 392 210.00 | 5 433 994.00 | 7 958 216.00 | 13 392 210.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | | | | |
BJ TOTAL (I) | 13 392 210.00 | 5 433 994.00 | 7 958 216.00 | 13 392 210.00 |
BT Goods | 4 292.00 | 1 602.00 | 2 690.00 | 4 292.00 |
BX Customers and related accounts | 150 534.00 | | 150 534.00 | 150 534.00 |
BZ Other receivables | 75 566.00 | | 75 566.00 | 75 566.00 |
CD Marketable securities | 9 204 998.00 | | 9 204 998.00 | 9 204 998.00 |
CF Cash and cash equivalents | 1 542 770.00 | | 1 542 770.00 | 1 542 770.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 10 979 117.00 | | 10 979 117.00 | 10 979 117.00 |
CO Grand total (0 to V) | 24 371 327.00 | 5 433 994.00 | 18 937 333.00 | 24 371 327.00 |
CS Evaluated investments - equity method | 3 066 903.00 | | 3 066 903.00 | 3 066 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 500.00 | 100 000.00 | | 89 500.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 18 563 634.00 | 20 060 990.00 | | 18 563 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 348.00 | 172 144.00 | | 150 348.00 |
DL TOTAL (I) | 18 813 482.00 | 20 343 134.00 | | 18 813 482.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | 568.00 | | 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 910.00 | 67 678.00 | | 95 910.00 |
DX Trade payables and related accounts | 8 089.00 | 11 185.00 | | 8 089.00 |
DY Tax and social security liabilities | 19 515.00 | 28 645.00 | | 19 515.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 123 851.00 | 118 076.00 | | 123 851.00 |
EE Grand total (I to V) | 18 937 333.00 | 20 461 210.00 | | 18 937 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 87 250.00 | |
FJ Net sales | | | 87 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 251.00 | |
FW Other purchases and external expenses | | | 110 470.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 75 411.00 | |
GB Operating Expenses - Provisions | | | 503.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 186 553.00 | |
GG - OPERATING RESULT (I - II) | | | -99 301.00 | |
GP Total financial income (V) | | | 621 541.00 | |
GU Total financial expenses (VI) | | | 369 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 354 226.00 | | |
HH Total exceptional expenses (VIII) | 2 525.00 | 198 634.00 | | 2 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 525.00 | 155 591.00 | | -2 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 792.00 | 936 958.00 | | 708 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 445.00 | 764 814.00 | | 558 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 348.00 | 172 144.00 | | 150 348.00 |
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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 | 15 401 512.00 | | | 15 401 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 392 210.00 | |
I4 DECREASES Grand Total | | | 13 392 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 401 512.00 | | | 15 401 512.00 |
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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 | | 8 241.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 241.00 | | |
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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 | 8 089.00 | 8 089.00 | | 8 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 910.00 | 95 910.00 | | 95 910.00 |
UL Receivables related to investments | 12 407 204.00 | | | 12 407 204.00 |
UX Other trade receivables | 150 534.00 | | | 150 534.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VP Miscellaneous | 75 566.00 | | | 75 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 515.00 | 19 515.00 | | 19 515.00 |
VS Prepaid expenses | 5 250.00 | | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 638 553.00 | 231 350.00 | 12 407 204.00 | 12 638 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 851.00 | 123 851.00 | | 123 851.00 |
