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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 471.00 | 1 407.00 | 1 064.00 | 2 471.00 |
AR Technical installations, industrial equipment and tools | | | | |
BB Receivables related to investments | 378 249.00 | | 378 249.00 | 378 249.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 924 976.00 | 1 407.00 | 3 923 569.00 | 3 924 976.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 222 594.00 | | 222 594.00 | 222 594.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 222 594.00 | | 222 594.00 | 222 594.00 |
CO Grand total (0 to V) | 4 147 570.00 | 1 407.00 | 4 146 163.00 | 4 147 570.00 |
CP Shares due in less than one year | 393 249.00 | | | 393 249.00 |
CU Other investments | 3 529 256.00 | | 3 529 256.00 | 3 529 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 125 921.00 | 1 758 944.00 | | 2 125 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 945.00 | 516 977.00 | | 463 945.00 |
DK Regulated provisions | 4 978.00 | 3 125.00 | | 4 978.00 |
DL TOTAL (I) | 2 814 843.00 | 2 499 046.00 | | 2 814 843.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323 970.00 | 1 576 966.00 | | 1 323 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 514.00 | | |
DX Trade payables and related accounts | 4 326.00 | 4 824.00 | | 4 326.00 |
EA Other liabilities | 3 025.00 | 28.00 | | 3 025.00 |
EC TOTAL (IV) | 1 331 320.00 | 1 622 331.00 | | 1 331 320.00 |
EE Grand total (I to V) | 4 146 163.00 | 4 121 377.00 | | 4 146 163.00 |
EG Accrued income and payables due within one year | 286 187.00 | 310 114.00 | | 286 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GF Total Operating Expenses (II) | | | 14 363.00 | |
GG - OPERATING RESULT (I - II) | | | -14 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 552 057.00 | |
GP Total financial income (V) | | | 552 057.00 | |
GR Interest and similar expenses | | | 15 878.00 | |
GT Net expenses on sales of marketable securities | | | 8 027.00 | |
GU Total financial expenses (VI) | | | 26 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 45 001.00 | | | 45 001.00 |
HG Exceptional depreciation and provisions | 1 852.00 | 1 852.00 | | 1 852.00 |
HH Total exceptional expenses (VIII) | 46 853.00 | 1 852.00 | | 46 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 845.00 | -1 852.00 | | -46 845.00 |
HK Income tax | | 1 282.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 552 067.00 | 550 130.00 | | 552 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 122.00 | 33 153.00 | | 88 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 945.00 | 516 977.00 | | 463 945.00 |
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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 | 3 641 583.00 | | 333 420.00 | 3 641 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 026.00 | 3 922 505.00 | |
I4 DECREASES Grand Total | | 50 026.00 | 3 924 976.00 | |
IO DECREASES Total including other intangible assets | | | 2 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 471.00 | | | 2 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 639 111.00 | | 333 420.00 | 3 639 111.00 |
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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 | 891.00 | 517.00 | | 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891.00 | 517.00 | | 891.00 |
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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 | 3 125.00 | 1 852.00 | | 3 125.00 |
7C Grand total | 3 125.00 | 1 852.00 | | 3 125.00 |
UJ - Exceptional | | 1 852.00 | | |
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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 | 4 326.00 | 4 326.00 | | 4 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 025.00 | 3 025.00 | | 3 025.00 |
UL Receivables related to investments | 378 249.00 | 378 249.00 | | 378 249.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 11 752.00 | 11 752.00 | | 11 752.00 |
VH Loans with a maturity of more than one year at origin | 1 312 217.00 | 267 084.00 | 1 045 133.00 | 1 312 217.00 |
VK Loans repaid during the year | 249 948.00 | | | 249 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 249.00 | 393 249.00 | | 393 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 320.00 | 286 187.00 | 1 045 133.00 | 1 331 320.00 |
