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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 6.00 | |
AL Advances and down payments on intangible assets. | | | 6.00 | |
BB Receivables related to investments | 2 196 763.00 | | 2 196 763.00 | 2 196 763.00 |
BJ TOTAL (I) | 2 259 490.00 | | 2 259 490.00 | 2 259 490.00 |
BZ Other receivables | | | | |
CD Marketable securities | 2 940 051.00 | 86 095.00 | 2 853 955.00 | 2 940 051.00 |
CF Cash and cash equivalents | 65 142.00 | | 65 142.00 | 65 142.00 |
CJ TOTAL (II) | 3 005 193.00 | 86 095.00 | 2 919 097.00 | 3 005 193.00 |
CO Grand total (0 to V) | 5 264 683.00 | 86 095.00 | 5 178 588.00 | 5 264 683.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 62 727.00 | | 62 727.00 | 62 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 352.00 | 36 352.00 | | 36 352.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DG Other reserves | 3 159 182.00 | 3 256 580.00 | | 3 159 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 493.00 | 72 602.00 | | -52 493.00 |
DK Regulated provisions | 4 409.00 | 3 259.00 | | 4 409.00 |
DL TOTAL (I) | 3 151 610.00 | 3 372 953.00 | | 3 151 610.00 |
DU Loans and Debts from Credit Institutions (3) | 2 007 782.00 | 2 008 239.00 | | 2 007 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 618.00 | 982.00 | | 12 618.00 |
DX Trade payables and related accounts | 6 520.00 | 14 438.00 | | 6 520.00 |
DY Tax and social security liabilities | 2 523.00 | | | 2 523.00 |
EA Other liabilities | 58.00 | 58.00 | | 58.00 |
EC TOTAL (IV) | 2 026 978.00 | 2 023 716.00 | | 2 026 978.00 |
EE Grand total (I to V) | 5 178 588.00 | 5 396 668.00 | | 5 178 588.00 |
EG Accrued income and payables due within one year | 2 053 320.00 | 26 978.00 | | 2 053 320.00 |
EI Including equity loans | 12 618.00 | | | 12 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 036.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GF Total Operating Expenses (II) | | | 14 411.00 | |
GG - OPERATING RESULT (I - II) | | | -14 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 186.00 | |
GL Other interest and similar income | | | 8 861.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 341.00 | |
GO Net income from sales of marketable securities | | | 28 149.00 | |
GP Total financial income (V) | | | 75 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 095.00 | |
GR Interest and similar expenses | | | 26 706.00 | |
GT Net expenses on sales of marketable securities | | | 3 087.00 | |
GU Total financial expenses (VI) | | | 115 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 864.00 | 954.00 | | 3 864.00 |
HD Total exceptional income (VII) | 3 864.00 | 954.00 | | 3 864.00 |
HE Exceptional expenses on management operations | 445.00 | 600.00 | | 445.00 |
HG Exceptional depreciation and provisions | 1 150.00 | 1 150.00 | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 595.00 | 1 750.00 | | 1 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 269.00 | -796.00 | | 2 269.00 |
HK Income tax | 2 523.00 | | | 2 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 401.00 | 142 329.00 | | 79 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 893.00 | 69 728.00 | | 131 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 493.00 | 72 602.00 | | -52 493.00 |
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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 | 62 727.00 | | | 62 727.00 |
I4 DECREASES Grand Total | | | 62 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 727.00 | | | 62 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 259 490.00 | | 70 036.00 | 2 259 490.00 |
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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 | 4 409.00 | 1 123.00 | | 4 409.00 |
6X Other provisions for depreciation | 86 095.00 | 5 865.00 | 86 095.00 | 86 095.00 |
7B Total provisions for depreciation | 86 095.00 | 5 865.00 | 86 095.00 | 86 095.00 |
7C Grand total | 90 504.00 | 6 988.00 | 86 095.00 | 90 504.00 |
UG - Financial | | 5 865.00 | 86 095.00 | |
UJ - Exceptional | | 1 123.00 | | |
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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 | 6 520.00 | 6 520.00 | | 6 520.00 |
8E Income Taxes | 2 523.00 | 2 523.00 | | 2 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UL Receivables related to investments | 2 196 763.00 | | 2 196 763.00 | 2 196 763.00 |
VG Loans with a maturity of up to one year at origin | 7 782.00 | 7 782.00 | | 7 782.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VI Group and Associates | 12 618.00 | 12 618.00 | | 12 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 763.00 | | 2 196 763.00 | 2 196 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 978.00 | 26 978.00 | | 26 978.00 |
