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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 | 111 939.00 | 41 522.00 | 70 417.00 | 111 939.00 |
BB Receivables related to investments | 1 960 460.00 | | 1 960 460.00 | 1 960 460.00 |
BD Other fixed assets | 51 438.00 | | 51 438.00 | 51 438.00 |
BH Other financial assets | 1 540 273.00 | | 1 540 273.00 | 1 540 273.00 |
BJ TOTAL (I) | 4 155 300.00 | 41 522.00 | 4 113 777.00 | 4 155 300.00 |
BX Customers and related accounts | 2 072.00 | | 2 072.00 | 2 072.00 |
BZ Other receivables | 751.00 | | 751.00 | 751.00 |
CD Marketable securities | 98 634.00 | 2 705.00 | 95 929.00 | 98 634.00 |
CF Cash and cash equivalents | 238 700.00 | | 238 700.00 | 238 700.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 340 654.00 | 2 705.00 | 337 949.00 | 340 654.00 |
CO Grand total (0 to V) | 4 495 954.00 | 44 228.00 | 4 451 726.00 | 4 495 954.00 |
CP Shares due in less than one year | 873 287.00 | | | 873 287.00 |
CU Other investments | 491 189.00 | | 491 189.00 | 491 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 200.00 | 55 200.00 | | 55 200.00 |
DD Legal reserve (1) | 5 520.00 | 5 520.00 | | 5 520.00 |
DF Regulated reserves (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 4 354 922.00 | 4 700 927.00 | | 4 354 922.00 |
DH Retained earnings | | -338 396.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 728.00 | -7 608.00 | | -37 728.00 |
DK Regulated provisions | 12 190.00 | 10 435.00 | | 12 190.00 |
DL TOTAL (I) | 4 392 103.00 | 4 428 077.00 | | 4 392 103.00 |
DU Loans and Debts from Credit Institutions (3) | 40 878.00 | 62 950.00 | | 40 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 753.00 | 3 697.00 | | 3 753.00 |
DX Trade payables and related accounts | 6 931.00 | 5 398.00 | | 6 931.00 |
DY Tax and social security liabilities | 8 058.00 | 8 700.00 | | 8 058.00 |
EA Other liabilities | | 791.00 | | |
EC TOTAL (IV) | 59 622.00 | 81 538.00 | | 59 622.00 |
EE Grand total (I to V) | 4 451 726.00 | 4 509 615.00 | | 4 451 726.00 |
EG Accrued income and payables due within one year | 40 987.00 | 40 683.00 | | 40 987.00 |
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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 | | | 1 763.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 764.00 | |
FW Other purchases and external expenses | | | 20 176.00 | |
FX Taxes, duties, and similar payments | | | 3 474.00 | |
FY Salaries and Wages | | | 32 440.00 | |
FZ Social Security Contributions | | | 13 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 268.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 89 679.00 | |
GG - OPERATING RESULT (I - II) | | | -87 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 44 187.00 | |
GL Other interest and similar income | | | 2 051.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 747.00 | |
GO Net income from sales of marketable securities | | | 1 228.00 | |
GP Total financial income (V) | | | 60 214.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 362.00 | |
GT Net expenses on sales of marketable securities | | | 8 838.00 | |
GU Total financial expenses (VI) | | | 9 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 973.00 | 992.00 | | 973.00 |
HB Exceptional income from capital transactions | | 760 000.00 | | |
HD Total exceptional income (VII) | 973.00 | 760 992.00 | | 973.00 |
HE Exceptional expenses on management operations | 45.00 | 56.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 362 124.00 | | |
HG Exceptional depreciation and provisions | 1 754.00 | 2 438.00 | | 1 754.00 |
HH Total exceptional expenses (VIII) | 1 799.00 | 1 364 618.00 | | 1 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826.00 | -603 626.00 | | -826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 952.00 | 1 544 712.00 | | 62 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 680.00 | 1 552 321.00 | | 100 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 728.00 | -7 608.00 | | -37 728.00 |
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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 | 4 102 834.00 | | 255 527.00 | 4 102 834.00 |
I3 DECREASES Total Financial Fixed Assets | 203 061.00 | | 4 043 360.00 | 203 061.00 |
I4 DECREASES Grand Total | 203 061.00 | | 4 155 300.00 | 203 061.00 |
IY DECREASES Total Tangible Fixed Assets | | | 111 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 940.00 | | | 111 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 990 895.00 | | 255 527.00 | 3 990 895.00 |
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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 | 21 254.00 | 20 268.00 | | 21 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 254.00 | 20 268.00 | | 21 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 435.00 | 1 755.00 | | 10 435.00 |
7B Total provisions for depreciation | 15 453.00 | | 12 748.00 | 15 453.00 |
7C Grand total | 25 888.00 | 1 755.00 | 12 748.00 | 25 888.00 |
UG - Financial | | | 12 748.00 | |
UJ - Exceptional | | 1 755.00 | | |
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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 | 3 324.00 | 3 324.00 | | 3 324.00 |
8B Suppliers and Related Accounts | 6 932.00 | 6 932.00 | | 6 932.00 |
8C Staff and Related Accounts | 1 753.00 | 1 753.00 | | 1 753.00 |
8D Social Security and Other Social Organizations | 1 902.00 | 1 902.00 | | 1 902.00 |
UL Receivables related to investments | 1 960 460.00 | 853 014.00 | 1 107 446.00 | 1 960 460.00 |
UT Other financial assets | 1 540 273.00 | 20 273.00 | 1 520 000.00 | 1 540 273.00 |
UX Other trade receivables | 2 073.00 | 2 073.00 | | 2 073.00 |
VB VAT | 359.00 | 359.00 | | 359.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 40 855.00 | 22 220.00 | 18 636.00 | 40 855.00 |
VI Group and Associates | 430.00 | 430.00 | | 430.00 |
VK Loans repaid during the year | 22 065.00 | | | 22 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 526.00 | 3 526.00 | | 3 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | 393.00 | | 393.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 504 052.00 | 876 606.00 | 2 627 446.00 | 3 504 052.00 |
VW VAT | 878.00 | 878.00 | | 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 623.00 | 40 987.00 | 18 636.00 | 59 623.00 |
