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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 | 1 986.00 | 1 986.00 | | 1 986.00 |
BB Receivables related to investments | 7 692 309.00 | 2 430 728.00 | 5 261 582.00 | 7 692 309.00 |
BJ TOTAL (I) | 7 796 332.00 | 2 532 770.00 | 5 263 562.00 | 7 796 332.00 |
BZ Other receivables | 156 871.00 | | 156 871.00 | 156 871.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 681.00 | | 20 681.00 | 20 681.00 |
CJ TOTAL (II) | 177 551.00 | | 177 551.00 | 177 551.00 |
CO Grand total (0 to V) | 7 973 883.00 | 2 532 770.00 | 5 441 113.00 | 7 973 883.00 |
CP Shares due in less than one year | 5 261 582.00 | | | 5 261 582.00 |
CU Other investments | 102 036.00 | 100 056.00 | 1 980.00 | 102 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DD Legal reserve (1) | 185 000.00 | 185 000.00 | | 185 000.00 |
DG Other reserves | 5 822 069.00 | 5 721 197.00 | | 5 822 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 426 539.00 | 100 873.00 | | -2 426 539.00 |
DL TOTAL (I) | 5 430 530.00 | 7 857 069.00 | | 5 430 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822.00 | 822.00 | | 822.00 |
DX Trade payables and related accounts | 7 463.00 | 4 375.00 | | 7 463.00 |
DY Tax and social security liabilities | 222.00 | 222.00 | | 222.00 |
DZ Fixed asset liabilities and related accounts | 2 076.00 | 96.00 | | 2 076.00 |
EC TOTAL (IV) | 10 583.00 | 5 515.00 | | 10 583.00 |
EE Grand total (I to V) | 5 441 113.00 | 7 862 584.00 | | 5 441 113.00 |
EG Accrued income and payables due within one year | 10 583.00 | -1 904.00 | | 10 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 661.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 661.00 | |
FW Other purchases and external expenses | | | 16 065.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GF Total Operating Expenses (II) | | | 16 273.00 | |
GG - OPERATING RESULT (I - II) | | | -13 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 426.00 | |
GL Other interest and similar income | | | 114 965.00 | |
GP Total financial income (V) | | | 117 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 530 784.00 | |
GR Interest and similar expenses | | | 4 262.00 | |
GU Total financial expenses (VI) | | | 2 535 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 417 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 431 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 661.00 | 2 276.00 | | 2 661.00 |
HA Exceptional income from management transactions | 4 865.00 | | | 4 865.00 |
HB Exceptional income from capital transactions | | 22 322.00 | | |
HD Total exceptional income (VII) | 4 865.00 | 22 322.00 | | 4 865.00 |
HE Exceptional expenses on management operations | 137.00 | 32 347.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 32 347.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 728.00 | -10 025.00 | | 4 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 917.00 | 145 771.00 | | 124 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 551 456.00 | 44 898.00 | | 2 551 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 426 539.00 | 100 873.00 | | -2 426 539.00 |
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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 | 6 896 467.00 | | 1 395 279.00 | 6 896 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 495 414.00 | 7 794 345.00 | |
I4 DECREASES Grand Total | | 495 414.00 | 7 796 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 986.00 | | | 1 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 894 480.00 | | 1 395 279.00 | 6 894 480.00 |
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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 | 1 986.00 | | | 1 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 986.00 | | | 1 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 530 784.00 | | |
7C Grand total | | 2 530 784.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 530 784.00 | | |
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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 | 7 463.00 | 7 463.00 | | 7 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 076.00 | 2 076.00 | | 2 076.00 |
UL Receivables related to investments | 7 692 309.00 | 7 692 309.00 | | 7 692 309.00 |
VC Group and associates | 111 964.00 | 111 964.00 | | 111 964.00 |
VI Group and Associates | 822.00 | 822.00 | | 822.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 5 758.00 | 5 758.00 | | 5 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 149.00 | 39 149.00 | | 39 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 849 180.00 | 7 849 180.00 | | 7 849 180.00 |
VW VAT | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 583.00 | 10 583.00 | | 10 583.00 |
