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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 | 1 740.00 | 1 293.00 | 447.00 | 1 740.00 |
AV Fixed assets in progress | 6 118.00 | | 6 118.00 | 6 118.00 |
BB Receivables related to investments | 1 757 705.00 | 100 000.00 | 1 657 705.00 | 1 757 705.00 |
BJ TOTAL (I) | 2 326 283.00 | 101 793.00 | 2 224 490.00 | 2 326 283.00 |
BZ Other receivables | 642.00 | | 642.00 | 642.00 |
CD Marketable securities | 1 377 723.00 | 25 799.00 | 1 351 924.00 | 1 377 723.00 |
CF Cash and cash equivalents | 88 842.00 | | 88 842.00 | 88 842.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 1 467 314.00 | 25 799.00 | 1 441 515.00 | 1 467 314.00 |
CO Grand total (0 to V) | 3 793 598.00 | 127 593.00 | 3 666 005.00 | 3 793 598.00 |
CP Shares due in less than one year | 1 757 705.00 | | | 1 757 705.00 |
CU Other investments | 560 719.00 | 500.00 | 560 219.00 | 560 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | | | 194 000.00 |
DD Legal reserve (1) | 19 400.00 | | | 19 400.00 |
DG Other reserves | 1 936 725.00 | | | 1 936 725.00 |
DH Retained earnings | -940 735.00 | | | -940 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 160.00 | | | 95 160.00 |
DK Regulated provisions | 28 600.00 | | | 28 600.00 |
DL TOTAL (I) | 1 333 150.00 | | | 1 333 150.00 |
DU Loans and Debts from Credit Institutions (3) | 2 211 542.00 | | | 2 211 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 047.00 | | | 112 047.00 |
DX Trade payables and related accounts | 9 264.00 | | | 9 264.00 |
EC TOTAL (IV) | 2 332 854.00 | | | 2 332 854.00 |
EE Grand total (I to V) | 3 666 005.00 | | | 3 666 005.00 |
EG Accrued income and payables due within one year | 2 226 030.00 | | | 2 226 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 403 150.00 | | | 1 403 150.00 |
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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 | 12 615.00 | | 12 615.00 | 12 615.00 |
FJ Net sales | 12 615.00 | | 12 615.00 | 12 615.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 616.00 | |
FW Other purchases and external expenses | | | 44 053.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 45 015.00 | |
GG - OPERATING RESULT (I - II) | | | -32 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 249.00 | |
GL Other interest and similar income | | | 24 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 510.00 | |
GO Net income from sales of marketable securities | | | 1 587.00 | |
GP Total financial income (V) | | | 188 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 799.00 | |
GR Interest and similar expenses | | | 30 453.00 | |
GT Net expenses on sales of marketable securities | | | 4 645.00 | |
GU Total financial expenses (VI) | | | 60 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 075.00 | | | 201 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 914.00 | | | 105 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 160.00 | | | 95 160.00 |
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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 | 2 328 849.00 | | 24 722.00 | 2 328 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 287.00 | 2 318 424.00 | |
I4 DECREASES Grand Total | | 27 287.00 | 2 326 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 859.00 | | | 7 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320 989.00 | | 24 722.00 | 2 320 989.00 |
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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 | 713.00 | 580.00 | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713.00 | 580.00 | | 713.00 |
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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 | 28 600.00 | | | 28 600.00 |
7C Grand total | 28 600.00 | | | 28 600.00 |
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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 | 85 449.00 | 85 449.00 | | 85 449.00 |
8B Suppliers and Related Accounts | 9 264.00 | 9 264.00 | | 9 264.00 |
UL Receivables related to investments | 1 757 705.00 | 1 757 705.00 | | 1 757 705.00 |
VG Loans with a maturity of up to one year at origin | 1 405 725.00 | 1 405 725.00 | | 1 405 725.00 |
VH Loans with a maturity of more than one year at origin | 805 817.00 | 698 993.00 | 106 824.00 | 805 817.00 |
VI Group and Associates | 26 599.00 | 26 599.00 | | 26 599.00 |
VK Loans repaid during the year | 47 570.00 | | | 47 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642.00 | 642.00 | | 642.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 453.00 | 1 758 453.00 | | 1 758 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 332 854.00 | 2 226 030.00 | 106 824.00 | 2 332 854.00 |
