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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | 230 892.00 | | 230 892.00 | 230 892.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 808 873.00 | | 808 873.00 | 808 873.00 |
BZ Other receivables | 857.00 | | 857.00 | 857.00 |
CF Cash and cash equivalents | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 3 911.00 | | 3 911.00 | 3 911.00 |
CO Grand total (0 to V) | 812 783.00 | | 812 783.00 | 812 783.00 |
CS Evaluated investments - equity method | 576 959.00 | | 576 959.00 | 576 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 950.00 | 448 950.00 | | 448 950.00 |
DD Legal reserve (1) | 1 063.00 | | | 1 063.00 |
DF Regulated reserves (1) | 200.00 | | | 200.00 |
DG Other reserves | 20 004.00 | | | 20 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 142.00 | 21 267.00 | | 242 142.00 |
DK Regulated provisions | 3 147.00 | 1 680.00 | | 3 147.00 |
DL TOTAL (I) | 715 506.00 | 471 897.00 | | 715 506.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 3.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 163 038.00 | | |
DW Advances and down payments received on current orders | 7 012.00 | 2 162.00 | | 7 012.00 |
DX Trade payables and related accounts | 2 412.00 | 1 680.00 | | 2 412.00 |
EA Other liabilities | 87 839.00 | 93 006.00 | | 87 839.00 |
EC TOTAL (IV) | 97 277.00 | 259 889.00 | | 97 277.00 |
EE Grand total (I to V) | 812 783.00 | 731 786.00 | | 812 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 783.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 7 784.00 | |
GG - OPERATING RESULT (I - II) | | | -7 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 008.00 | |
GL Other interest and similar income | | | 1 977.00 | |
GP Total financial income (V) | | | 251 985.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 467.00 | 1 680.00 | | 1 467.00 |
HH Total exceptional expenses (VIII) | 1 467.00 | 1 680.00 | | 1 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 467.00 | -1 680.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 985.00 | 34 761.00 | | 251 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 843.00 | 13 494.00 | | 9 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 142.00 | 21 267.00 | | 242 142.00 |
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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 | 725 835.00 | | 83 038.00 | 725 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807 873.00 | |
I4 DECREASES Grand Total | | | 808 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724 835.00 | | 83 038.00 | 724 835.00 |
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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 839.00 | 87 839.00 | | 87 839.00 |
UL Receivables related to investments | 230 892.00 | | 230 892.00 | 230 892.00 |
VB VAT | 857.00 | 857.00 | | 857.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 7 012.00 | 7 012.00 | | 7 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 749.00 | 857.00 | 230 892.00 | 231 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 277.00 | 97 277.00 | | 97 277.00 |
