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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 4 041.00 | 958.00 | 5 000.00 |
AT Other tangible assets | 24 509.00 | 19 807.00 | 4 701.00 | 24 509.00 |
BB Receivables related to investments | 3 470 935.00 | 711 589.00 | 2 759 346.00 | 3 470 935.00 |
BJ TOTAL (I) | 6 423 528.00 | 974 212.00 | 5 449 315.00 | 6 423 528.00 |
BX Customers and related accounts | 24 287.00 | | 24 287.00 | 24 287.00 |
BZ Other receivables | 19 376.00 | | 19 376.00 | 19 376.00 |
CF Cash and cash equivalents | 1 173 645.00 | | 1 173 645.00 | 1 173 645.00 |
CH Prepaid expenses | 4 075.00 | | 4 075.00 | 4 075.00 |
CJ TOTAL (II) | 1 221 385.00 | | 1 221 385.00 | 1 221 385.00 |
CO Grand total (0 to V) | 7 644 913.00 | 974 212.00 | 6 670 701.00 | 7 644 913.00 |
CU Other investments | 2 923 083.00 | 238 773.00 | 2 684 310.00 | 2 923 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 840.00 | 451 840.00 | | 451 840.00 |
DB Share, merger, contribution premiums, etc. | 1 082 199.00 | 1 082 199.00 | | 1 082 199.00 |
DD Legal reserve (1) | 37 426.00 | 37 426.00 | | 37 426.00 |
DG Other reserves | 408 565.00 | 408 565.00 | | 408 565.00 |
DH Retained earnings | 2 490 449.00 | 2 051 467.00 | | 2 490 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 426.00 | 438 981.00 | | 106 426.00 |
DL TOTAL (I) | 4 576 906.00 | 4 470 479.00 | | 4 576 906.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 927.00 | 1 000 927.00 | | 1 000 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 460.00 | 1 106 347.00 | | 957 460.00 |
DX Trade payables and related accounts | 130 415.00 | 135 880.00 | | 130 415.00 |
DY Tax and social security liabilities | 3 050.00 | 667.00 | | 3 050.00 |
EA Other liabilities | 1 942.00 | 1 799.00 | | 1 942.00 |
EC TOTAL (IV) | 2 093 794.00 | 2 245 623.00 | | 2 093 794.00 |
EE Grand total (I to V) | 6 670 701.00 | 6 716 102.00 | | 6 670 701.00 |
EG Accrued income and payables due within one year | 1 093 794.00 | 1 245 623.00 | | 1 093 794.00 |
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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 | 25 851.00 | | 25 851.00 | 25 851.00 |
FJ Net sales | 25 851.00 | | 25 851.00 | 25 851.00 |
FR Total operating income (I) | | | 25 852.00 | |
FU Purchases of raw materials and other supplies | | | 197.00 | |
FW Other purchases and external expenses | | | 61 857.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 545.00 | |
GF Total Operating Expenses (II) | | | 64 702.00 | |
GG - OPERATING RESULT (I - II) | | | -38 849.00 | |
GK Income from other securities and fixed asset receivables | | | 36 315.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 36 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 053.00 | |
GR Interest and similar expenses | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 20 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 334 314.00 | 2 134 091.00 | | 334 314.00 |
HD Total exceptional income (VII) | 334 314.00 | 2 134 091.00 | | 334 314.00 |
HF Exceptional expenses on capital transactions | 205 299.00 | 1 525 516.00 | | 205 299.00 |
HH Total exceptional expenses (VIII) | 205 299.00 | 1 525 516.00 | | 205 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 014.00 | 608 575.00 | | 129 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 481.00 | 2 218 092.00 | | 396 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 054.00 | 1 779 110.00 | | 290 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 426.00 | 438 981.00 | | 106 426.00 |
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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 | 6 572 115.00 | | 56 713.00 | 6 572 115.00 |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 611.00 | | 3 898.00 | 20 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 546 504.00 | | 52 815.00 | 6 546 504.00 |
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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 | 21 304.00 | 2 545.00 | | 21 304.00 |
PE DEPRECIATION Total including other intangible assets | 2 792.00 | 1 250.00 | | 2 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 512.00 | 1 295.00 | | 18 512.00 |
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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 | 130 415.00 | 130 415.00 | | 130 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959 402.00 | 959 402.00 | | 959 402.00 |
UL Receivables related to investments | 3 470 936.00 | | 3 470 936.00 | 3 470 936.00 |
UY Staff and related accounts | 24 288.00 | 24 288.00 | | 24 288.00 |
VH Loans with a maturity of more than one year at origin | 1 000 927.00 | 927.00 | 1 000 000.00 | 1 000 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 376.00 | 19 376.00 | | 19 376.00 |
VS Prepaid expenses | 4 075.00 | 4 075.00 | | 4 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 518 675.00 | 47 740.00 | 3 470 936.00 | 3 518 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 093 795.00 | 1 093 795.00 | 1 000 000.00 | 2 093 795.00 |
