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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 812 194.00 | | 2 812 194.00 | 2 812 194.00 |
BJ TOTAL (I) | 3 152 044.00 | 400.00 | 3 151 644.00 | 3 152 044.00 |
BZ Other receivables | 166 776.00 | | 166 776.00 | 166 776.00 |
CD Marketable securities | 262 686.00 | 19 715.00 | 242 971.00 | 262 686.00 |
CF Cash and cash equivalents | 1 587 671.00 | | 1 587 671.00 | 1 587 671.00 |
CJ TOTAL (II) | 2 017 134.00 | 19 715.00 | 1 997 418.00 | 2 017 134.00 |
CO Grand total (0 to V) | 5 169 178.00 | 20 115.00 | 5 149 062.00 | 5 169 178.00 |
CP Shares due in less than one year | 2 812 194.00 | | | 2 812 194.00 |
CU Other investments | 339 850.00 | 400.00 | 339 450.00 | 339 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 418 760.00 | 1 418 760.00 | | 1 418 760.00 |
DH Retained earnings | 431 709.00 | 534 143.00 | | 431 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 181.00 | -102 435.00 | | -46 181.00 |
DL TOTAL (I) | 1 814 288.00 | 1 860 469.00 | | 1 814 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 328 672.00 | 3 054 333.00 | | 3 328 672.00 |
DX Trade payables and related accounts | 6 102.00 | 5 280.00 | | 6 102.00 |
EC TOTAL (IV) | 3 334 774.00 | 3 059 613.00 | | 3 334 774.00 |
EE Grand total (I to V) | 5 149 062.00 | 4 920 082.00 | | 5 149 062.00 |
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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 | | | 14 904.00 | |
FX Taxes, duties, and similar payments | | | 32.00 | |
GF Total Operating Expenses (II) | | | 14 937.00 | |
GG - OPERATING RESULT (I - II) | | | -14 937.00 | |
GH Attributed profit or transferred loss (III) | | | 1 936.00 | |
GI Supported loss or transferred profit (IV) | | | 34 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 917.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 184.00 | |
GN Positive exchange differences | | | 565.00 | |
GO Net income from sales of marketable securities | | | 26 946.00 | |
GP Total financial income (V) | | | 69 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 748.00 | |
GR Interest and similar expenses | | | 37 169.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GT Net expenses on sales of marketable securities | | | 25 543.00 | |
GU Total financial expenses (VI) | | | 71 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 209.00 | | | 12 209.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | 6 888.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 209.00 | -6 888.00 | | 3 209.00 |
HK Income tax | 152.00 | 221.00 | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 756.00 | 165 750.00 | | 83 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 937.00 | 268 185.00 | | 129 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 181.00 | -102 435.00 | | -46 181.00 |
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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 | 4 205 294.00 | | 1 124 000.00 | 4 205 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 177 250.00 | 3 152 044.00 | |
I4 DECREASES Grand Total | | 2 177 250.00 | 3 152 044.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 205 294.00 | | 1 124 000.00 | 4 205 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 49 151.00 | 8 748.00 | 38 184.00 | 49 151.00 |
7B Total provisions for depreciation | 49 551.00 | 8 748.00 | 38 184.00 | 49 551.00 |
7C Grand total | 49 551.00 | 8 748.00 | 38 184.00 | 49 551.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 748.00 | 38 184.00 | |
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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 | 6 102.00 | 6 102.00 | | 6 102.00 |
UL Receivables related to investments | 2 812 194.00 | 2 812 194.00 | | 2 812 194.00 |
VC Group and associates | 122 877.00 | 122 877.00 | | 122 877.00 |
VI Group and Associates | 3 328 672.00 | 3 328 672.00 | | 3 328 672.00 |
VM Income taxes | 43 899.00 | 43 899.00 | | 43 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 978 970.00 | 2 978 970.00 | | 2 978 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 334 774.00 | 3 334 774.00 | | 3 334 774.00 |
