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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 | 1 084.00 | 1 084.00 | | 1 084.00 |
BB Receivables related to investments | 907 785.00 | | 907 785.00 | 907 785.00 |
BD Other fixed assets | 3 198 974.00 | | 3 198 974.00 | 3 198 974.00 |
BJ TOTAL (I) | 6 750 275.00 | 1 084.00 | 6 749 191.00 | 6 750 275.00 |
BX Customers and related accounts | 45 019.00 | | 45 019.00 | 45 019.00 |
BZ Other receivables | 144 090.00 | | 144 090.00 | 144 090.00 |
CD Marketable securities | 2 398 910.00 | | 2 398 910.00 | 2 398 910.00 |
CF Cash and cash equivalents | 924 705.00 | | 924 705.00 | 924 705.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 3 512 743.00 | | 3 512 743.00 | 3 512 743.00 |
CO Grand total (0 to V) | 10 263 018.00 | 1 084.00 | 10 261 934.00 | 10 263 018.00 |
CP Shares due in less than one year | 907 785.00 | | | 907 785.00 |
CU Other investments | 2 642 432.00 | | 2 642 432.00 | 2 642 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 160.00 | 16 160.00 | | 16 160.00 |
DB Share, merger, contribution premiums, etc. | 376 145.00 | 376 145.00 | | 376 145.00 |
DD Legal reserve (1) | 1 616.00 | 1 616.00 | | 1 616.00 |
DG Other reserves | 7 457 925.00 | 7 491 210.00 | | 7 457 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 963.00 | -33 285.00 | | 108 963.00 |
DL TOTAL (I) | 7 960 808.00 | 7 851 846.00 | | 7 960 808.00 |
DU Loans and Debts from Credit Institutions (3) | 1 401 090.00 | 1 401 157.00 | | 1 401 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882 228.00 | 834 505.00 | | 882 228.00 |
DX Trade payables and related accounts | 6 680.00 | 6 327.00 | | 6 680.00 |
DY Tax and social security liabilities | 11 128.00 | 10 888.00 | | 11 128.00 |
EC TOTAL (IV) | 2 301 125.00 | 2 252 878.00 | | 2 301 125.00 |
EE Grand total (I to V) | 10 261 934.00 | 10 104 724.00 | | 10 261 934.00 |
EG Accrued income and payables due within one year | 2 301 125.00 | 852 878.00 | | 2 301 125.00 |
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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 | | | 45 019.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 45 028.00 | |
FW Other purchases and external expenses | | | 84 161.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FY Salaries and Wages | | | 37 541.00 | |
FZ Social Security Contributions | | | 15 881.00 | |
GF Total Operating Expenses (II) | | | 137 830.00 | |
GG - OPERATING RESULT (I - II) | | | -92 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 136.00 | |
GL Other interest and similar income | | | 90 698.00 | |
GO Net income from sales of marketable securities | | | 23 474.00 | |
GP Total financial income (V) | | | 257 809.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 662.00 | |
GT Net expenses on sales of marketable securities | | | 39 382.00 | |
GU Total financial expenses (VI) | | | 56 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 837.00 | 239 586.00 | | 302 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 874.00 | 272 870.00 | | 193 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 963.00 | -33 285.00 | | 108 963.00 |
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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 | 6 716 551.00 | | 615 130.00 | 6 716 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 581 406.00 | 6 749 191.00 | |
I4 DECREASES Grand Total | | 581 406.00 | 6 750 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084.00 | | | 1 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 715 467.00 | | 615 130.00 | 6 715 467.00 |
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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 | 1 084.00 | | | 1 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084.00 | | | 1 084.00 |
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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 | 473 522.00 | 473 522.00 | | 473 522.00 |
8B Suppliers and Related Accounts | 6 680.00 | 6 680.00 | | 6 680.00 |
8C Staff and Related Accounts | 4 075.00 | 4 075.00 | | 4 075.00 |
8D Social Security and Other Social Organizations | 5 811.00 | 5 811.00 | | 5 811.00 |
UL Receivables related to investments | 907 785.00 | 907 785.00 | | 907 785.00 |
UX Other trade receivables | 45 019.00 | 45 019.00 | | 45 019.00 |
VG Loans with a maturity of up to one year at origin | 1 090.00 | 1 090.00 | | 1 090.00 |
VH Loans with a maturity of more than one year at origin | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VI Group and Associates | 408 706.00 | 408 706.00 | | 408 706.00 |
VM Income taxes | 144 087.00 | 144 087.00 | | 144 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 913.00 | 1 096 913.00 | | 1 096 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 301 125.00 | 2 301 125.00 | | 2 301 125.00 |
