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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 | 630.00 | 630.00 | | 630.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 2 215 550.00 | 630.00 | 2 214 920.00 | 2 215 550.00 |
BZ Other receivables | 199 969.00 | | 199 969.00 | 199 969.00 |
CD Marketable securities | 5 150 262.00 | 56 460.00 | 5 093 802.00 | 5 150 262.00 |
CF Cash and cash equivalents | 168 286.00 | | 168 286.00 | 168 286.00 |
CJ TOTAL (II) | 5 518 517.00 | 56 460.00 | 5 462 057.00 | 5 518 517.00 |
CO Grand total (0 to V) | 7 734 067.00 | 57 090.00 | 7 676 976.00 | 7 734 067.00 |
CU Other investments | 2 214 808.00 | | 2 214 808.00 | 2 214 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 7 062 131.00 | 7 107 138.00 | | 7 062 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 503.00 | 200 893.00 | | 44 503.00 |
DJ Investment subsidies | 17 500.00 | 35 000.00 | | 17 500.00 |
DK Regulated provisions | 96 350.00 | 93 224.00 | | 96 350.00 |
DL TOTAL (I) | 7 312 885.00 | 7 528 656.00 | | 7 312 885.00 |
DU Loans and Debts from Credit Institutions (3) | 84 282.00 | 108 728.00 | | 84 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 837.00 | 176 803.00 | | 275 837.00 |
DX Trade payables and related accounts | 3 972.00 | 7 840.00 | | 3 972.00 |
DY Tax and social security liabilities | | 41 741.00 | | |
EA Other liabilities | | 83 427.00 | | |
EC TOTAL (IV) | 364 092.00 | 418 538.00 | | 364 092.00 |
EE Grand total (I to V) | 7 676 976.00 | 7 947 193.00 | | 7 676 976.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 691.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
GF Total Operating Expenses (II) | | | 10 041.00 | |
GG - OPERATING RESULT (I - II) | | | -10 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 780.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 823.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 115 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 460.00 | |
GR Interest and similar expenses | | | 3 633.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 60 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 374.00 | | |
HB Exceptional income from capital transactions | 17 500.00 | 17 500.00 | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | 20 874.00 | | 17 500.00 |
HE Exceptional expenses on management operations | | 8 609.00 | | |
HG Exceptional depreciation and provisions | 3 126.00 | 1 823.00 | | 3 126.00 |
HH Total exceptional expenses (VIII) | 3 126.00 | 10 432.00 | | 3 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 374.00 | 10 442.00 | | 14 374.00 |
HK Income tax | 15 340.00 | 37 703.00 | | 15 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 104.00 | 265 842.00 | | 133 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 600.00 | 64 949.00 | | 88 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 503.00 | 200 893.00 | | 44 503.00 |
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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 | 2 215 550.00 | | | 2 215 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 214 920.00 | |
I4 DECREASES Grand Total | | | 2 215 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 630.00 | | | 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 214 920.00 | | | 2 214 920.00 |
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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 | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630.00 | | | 630.00 |
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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 | 93 224.00 | 3 126.00 | | 93 224.00 |
6X Other provisions for depreciation | | 56 460.00 | | |
7B Total provisions for depreciation | | 56 460.00 | | |
7C Grand total | 93 224.00 | 59 586.00 | | 93 224.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 56 460.00 | | |
UJ - Exceptional | | 3 126.00 | | |
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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 | 3 972.00 | 3 972.00 | | 3 972.00 |
8C Staff and Related Accounts | 1.00 | | | 1.00 |
8L Deferred income | 1.00 | | | 1.00 |
VB VAT | 13 611.00 | 13 611.00 | | 13 611.00 |
VC Group and associates | 162 854.00 | 162 854.00 | | 162 854.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 84 282.00 | 42 128.00 | 42 154.00 | 84 282.00 |
VI Group and Associates | 275 837.00 | 275 837.00 | | 275 837.00 |
VK Loans repaid during the year | 20 694.00 | | | 20 694.00 |
VM Income taxes | 23 144.00 | 23 144.00 | | 23 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 969.00 | 199 969.00 | | 199 969.00 |
VW VAT | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 092.00 | 321 938.00 | 42 154.00 | 364 092.00 |
