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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 | 73 528.00 | 4 925.00 | 68 603.00 | 73 528.00 |
BB Receivables related to investments | 1 384 161.00 | | 1 384 161.00 | 1 384 161.00 |
BF Loans | 372 500.00 | | 372 500.00 | 372 500.00 |
BH Other financial assets | 94 474.00 | | 94 474.00 | 94 474.00 |
BJ TOTAL (I) | 2 300 013.00 | 4 925.00 | 2 295 088.00 | 2 300 013.00 |
BZ Other receivables | 157 330.00 | | 157 330.00 | 157 330.00 |
CF Cash and cash equivalents | 18 044.00 | | 18 044.00 | 18 044.00 |
CJ TOTAL (II) | 175 374.00 | | 175 374.00 | 175 374.00 |
CO Grand total (0 to V) | 2 475 387.00 | 4 925.00 | 2 470 462.00 | 2 475 387.00 |
CP Shares due in less than one year | 1 851 135.00 | | | 1 851 135.00 |
CU Other investments | 375 350.00 | | 375 350.00 | 375 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -6 241.00 | 1 505.00 | | -6 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 061.00 | -7 746.00 | | 5 061.00 |
DL TOTAL (I) | 4 320.00 | -741.00 | | 4 320.00 |
DU Loans and Debts from Credit Institutions (3) | 68 828.00 | | | 68 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 226 942.00 | 1 875 097.00 | | 2 226 942.00 |
DX Trade payables and related accounts | 169 600.00 | 11 956.00 | | 169 600.00 |
DY Tax and social security liabilities | 772.00 | | | 772.00 |
EC TOTAL (IV) | 2 466 142.00 | 1 887 053.00 | | 2 466 142.00 |
EE Grand total (I to V) | 2 470 462.00 | 1 886 313.00 | | 2 470 462.00 |
EG Accrued income and payables due within one year | 2 466 142.00 | 1 887 053.00 | | 2 466 142.00 |
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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 | | | 147 291.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 925.00 | |
GF Total Operating Expenses (II) | | | 152 725.00 | |
GG - OPERATING RESULT (I - II) | | | -152 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 464.00 | |
GK Income from other securities and fixed asset receivables | | | 18 750.00 | |
GP Total financial income (V) | | | 158 214.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 262.00 | | | 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 214.00 | 36 652.00 | | 158 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 153.00 | 44 398.00 | | 153 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 061.00 | -7 746.00 | | 5 061.00 |
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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 | 1 819 668.00 | | 1 740 450.00 | 1 819 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 260 105.00 | 2 226 485.00 | |
I4 DECREASES Grand Total | | 1 260 105.00 | 2 300 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 73 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 819 668.00 | | 1 666 922.00 | 1 819 668.00 |
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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 | | 4 925.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 925.00 | | |
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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 | 169 600.00 | 169 600.00 | | 169 600.00 |
8E Income Taxes | 262.00 | 262.00 | | 262.00 |
UL Receivables related to investments | 1 384 161.00 | 1 384 161.00 | | 1 384 161.00 |
UP Loans | 372 500.00 | 372 500.00 | | 372 500.00 |
UT Other financial assets | 94 474.00 | 94 474.00 | | 94 474.00 |
VB VAT | 35 459.00 | 35 459.00 | | 35 459.00 |
VH Loans with a maturity of more than one year at origin | 68 828.00 | 68 828.00 | | 68 828.00 |
VI Group and Associates | 2 226 942.00 | 2 226 942.00 | | 2 226 942.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 6 172.00 | | | 6 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 871.00 | 121 871.00 | | 121 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 008 465.00 | 2 008 465.00 | | 2 008 465.00 |
VW VAT | 510.00 | 510.00 | | 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 466 142.00 | 2 466 142.00 | | 2 466 142.00 |
