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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 | 1 454.00 | 283.00 | 1 170.00 | 1 454.00 |
BB Receivables related to investments | 495 886.00 | | 495 886.00 | 495 886.00 |
BF Loans | 612 717.00 | | 612 717.00 | 612 717.00 |
BJ TOTAL (I) | 5 339 992.00 | 283.00 | 5 339 708.00 | 5 339 992.00 |
BZ Other receivables | 34 519.00 | | 34 519.00 | 34 519.00 |
CF Cash and cash equivalents | 592 955.00 | | 592 955.00 | 592 955.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 631 074.00 | | 631 074.00 | 631 074.00 |
CO Grand total (0 to V) | 5 971 065.00 | 283.00 | 5 970 782.00 | 5 971 065.00 |
CP Shares due in less than one year | 1 108 603.00 | | | 1 108 603.00 |
CU Other investments | 4 229 935.00 | | 4 229 935.00 | 4 229 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 430 700.00 | 2 430 700.00 | | 2 430 700.00 |
DB Share, merger, contribution premiums, etc. | 88 600.00 | 88 600.00 | | 88 600.00 |
DD Legal reserve (1) | 243 070.00 | 243 070.00 | | 243 070.00 |
DG Other reserves | 1 940 894.00 | 1 750 548.00 | | 1 940 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 817.00 | 540 346.00 | | 65 817.00 |
DL TOTAL (I) | 4 769 081.00 | 5 053 264.00 | | 4 769 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 126.00 | 1 188 509.00 | | 1 078 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 309.00 | | 449.00 |
DX Trade payables and related accounts | 5 427.00 | 5 400.00 | | 5 427.00 |
DY Tax and social security liabilities | 8 250.00 | 7 508.00 | | 8 250.00 |
EA Other liabilities | 109 449.00 | 4 481.00 | | 109 449.00 |
EC TOTAL (IV) | 1 201 701.00 | 1 206 207.00 | | 1 201 701.00 |
EE Grand total (I to V) | 5 970 782.00 | 6 259 471.00 | | 5 970 782.00 |
EG Accrued income and payables due within one year | 354 934.00 | 246 116.00 | | 354 934.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 22 554.00 | |
FX Taxes, duties, and similar payments | | | 9 179.00 | |
FY Salaries and Wages | | | 50 825.00 | |
FZ Social Security Contributions | | | 19 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 102 010.00 | |
GG - OPERATING RESULT (I - II) | | | -102 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 499.00 | |
GK Income from other securities and fixed asset receivables | | | 2 717.00 | |
GP Total financial income (V) | | | 204 216.00 | |
GR Interest and similar expenses | | | 36 392.00 | |
GU Total financial expenses (VI) | | | 36 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 167 694.00 | | |
HD Total exceptional income (VII) | | 167 694.00 | | |
HF Exceptional expenses on capital transactions | | 465 800.00 | | |
HH Total exceptional expenses (VIII) | | 465 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -298 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 218.00 | 1 146 811.00 | | 204 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 402.00 | 606 465.00 | | 138 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 817.00 | 540 346.00 | | 65 817.00 |
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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 | 4 989 558.00 | | 657 000.00 | 4 989 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 306 566.00 | 5 338 538.00 | |
I4 DECREASES Grand Total | | 306 566.00 | 5 339 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 989 558.00 | | 655 547.00 | 4 989 558.00 |
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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 | 5 427.00 | 5 427.00 | | 5 427.00 |
8C Staff and Related Accounts | 2 905.00 | 2 905.00 | | 2 905.00 |
8D Social Security and Other Social Organizations | 3 547.00 | 3 547.00 | | 3 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 287.00 | 4 287.00 | | 4 287.00 |
UL Receivables related to investments | 495 886.00 | 495 886.00 | | 495 886.00 |
UP Loans | 612 717.00 | 612 717.00 | | 612 717.00 |
VH Loans with a maturity of more than one year at origin | 1 078 126.00 | 231 359.00 | 846 767.00 | 1 078 126.00 |
VI Group and Associates | 449.00 | 449.00 | | 449.00 |
VK Loans repaid during the year | 109 715.00 | | | 109 715.00 |
VM Income taxes | 34 362.00 | 34 362.00 | | 34 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 960.00 | 106 960.00 | | 106 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 722.00 | 1 146 722.00 | | 1 146 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 701.00 | 354 934.00 | 846 767.00 | 1 201 701.00 |
