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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 | 1 740.00 | 1 645.00 | 95.00 | 1 740.00 |
AV Fixed assets in progress | 6 118.00 | | 6 118.00 | 6 118.00 |
BB Receivables related to investments | 2 775 838.00 | 100 000.00 | 2 675 838.00 | 2 775 838.00 |
BJ TOTAL (I) | 3 344 417.00 | 102 145.00 | 3 242 271.00 | 3 344 417.00 |
BZ Other receivables | 21.00 | | 21.00 | 21.00 |
CD Marketable securities | 788 986.00 | 56 310.00 | 732 676.00 | 788 986.00 |
CF Cash and cash equivalents | 42 366.00 | | 42 366.00 | 42 366.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 831 500.00 | 56 310.00 | 775 190.00 | 831 500.00 |
CO Grand total (0 to V) | 4 175 917.00 | 158 455.00 | 4 017 462.00 | 4 175 917.00 |
CP Shares due in less than one year | 2 775 838.00 | | | 2 775 838.00 |
CU Other investments | 560 719.00 | 500.00 | 560 219.00 | 560 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | | | 194 000.00 |
DD Legal reserve (1) | 19 400.00 | | | 19 400.00 |
DG Other reserves | 1 936 725.00 | | | 1 936 725.00 |
DH Retained earnings | -845 574.00 | | | -845 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 960.00 | | | 11 960.00 |
DK Regulated provisions | 28 600.00 | | | 28 600.00 |
DL TOTAL (I) | 1 345 111.00 | | | 1 345 111.00 |
DU Loans and Debts from Credit Institutions (3) | 2 507 373.00 | | | 2 507 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 589.00 | | | 157 589.00 |
DX Trade payables and related accounts | 7 303.00 | | | 7 303.00 |
DY Tax and social security liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 2 672 351.00 | | | 2 672 351.00 |
EE Grand total (I to V) | 4 017 462.00 | | | 4 017 462.00 |
EG Accrued income and payables due within one year | 2 615 984.00 | | | 2 615 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 400 549.00 | | | 2 400 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 873.00 | | 7 873.00 | 7 873.00 |
FJ Net sales | 7 873.00 | | 7 873.00 | 7 873.00 |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 8 594.00 | |
FW Other purchases and external expenses | | | 41 930.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GF Total Operating Expenses (II) | | | 42 579.00 | |
GG - OPERATING RESULT (I - II) | | | -33 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 511.00 | |
GL Other interest and similar income | | | 24 064.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 799.00 | |
GO Net income from sales of marketable securities | | | 8 381.00 | |
GP Total financial income (V) | | | 139 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 310.00 | |
GR Interest and similar expenses | | | 32 830.00 | |
GT Net expenses on sales of marketable securities | | | 4 671.00 | |
GU Total financial expenses (VI) | | | 93 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 351.00 | | | 148 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 391.00 | | | 136 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 960.00 | | | 11 960.00 |
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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 | 2 326 284.00 | | 1 072 980.00 | 2 326 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 846.00 | 3 336 558.00 | |
I4 DECREASES Grand Total | | 54 846.00 | 3 344 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 859.00 | | | 7 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 318 424.00 | | 1 072 980.00 | 2 318 424.00 |
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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 | 1 294.00 | 352.00 | | 1 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294.00 | 352.00 | | 1 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 101.00 | 124 101.00 | | 124 101.00 |
8B Suppliers and Related Accounts | 7 303.00 | 7 303.00 | | 7 303.00 |
8D Social Security and Other Social Organizations | 85.00 | 85.00 | | 85.00 |
UL Receivables related to investments | 2 775 839.00 | 2 775 839.00 | | 2 775 839.00 |
VG Loans with a maturity of up to one year at origin | 2 400 549.00 | 2 400 549.00 | | 2 400 549.00 |
VH Loans with a maturity of more than one year at origin | 106 824.00 | 50 458.00 | 56 366.00 | 106 824.00 |
VI Group and Associates | 33 489.00 | 33 489.00 | | 33 489.00 |
VK Loans repaid during the year | 698 993.00 | | | 698 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 775 986.00 | 2 775 986.00 | | 2 775 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 672 351.00 | 2 615 985.00 | 56 366.00 | 2 672 351.00 |
