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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 | 2 612.00 | 2 299.00 | 312.00 | 2 612.00 |
BB Receivables related to investments | 3 759 911.00 | 1 688 210.00 | 2 071 701.00 | 3 759 911.00 |
BJ TOTAL (I) | 3 865 443.00 | 1 790 469.00 | 2 074 973.00 | 3 865 443.00 |
BZ Other receivables | 44 698.00 | | 44 698.00 | 44 698.00 |
CD Marketable securities | 1 333 638.00 | | 1 333 638.00 | 1 333 638.00 |
CF Cash and cash equivalents | 1 558 690.00 | | 1 558 690.00 | 1 558 690.00 |
CJ TOTAL (II) | 2 937 025.00 | | 2 937 025.00 | 2 937 025.00 |
CO Grand total (0 to V) | 6 802 468.00 | 1 790 469.00 | 5 011 999.00 | 6 802 468.00 |
CR Shares due in more than one year | 44 698.00 | | | 44 698.00 |
CU Other investments | 102 920.00 | 99 960.00 | 2 960.00 | 102 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DD Legal reserve (1) | 185 000.00 | 185 000.00 | | 185 000.00 |
DG Other reserves | 5 505 257.00 | 5 822 069.00 | | 5 505 257.00 |
DH Retained earnings | -2 645 774.00 | -2 426 539.00 | | -2 645 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 859.00 | -219 235.00 | | 60 859.00 |
DL TOTAL (I) | 4 955 342.00 | 5 211 295.00 | | 4 955 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822.00 | 822.00 | | 822.00 |
DX Trade payables and related accounts | 5 351.00 | 5 449.00 | | 5 351.00 |
DY Tax and social security liabilities | 47 523.00 | | | 47 523.00 |
DZ Fixed asset liabilities and related accounts | 2 960.00 | 2 960.00 | | 2 960.00 |
EC TOTAL (IV) | 56 657.00 | 9 231.00 | | 56 657.00 |
EE Grand total (I to V) | 5 011 999.00 | 5 220 527.00 | | 5 011 999.00 |
EG Accrued income and payables due within one year | 56 657.00 | 9 231.00 | | 56 657.00 |
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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 | | | 25 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 7 982.00 | |
GF Total Operating Expenses (II) | | | 33 449.00 | |
GG - OPERATING RESULT (I - II) | | | -33 449.00 | |
GL Other interest and similar income | | | 44 698.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 203 332.00 | |
GP Total financial income (V) | | | 248 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 153 721.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 153 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HE Exceptional expenses on management operations | | 6 417.00 | | |
HF Exceptional expenses on capital transactions | | 1 111 242.00 | | |
HH Total exceptional expenses (VIII) | | 1 117 658.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 117 657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 030.00 | 1 135 999.00 | | 248 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 170.00 | 1 355 234.00 | | 187 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 859.00 | -219 235.00 | | 60 859.00 |
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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 | 3 770 826.00 | | 108 317.00 | 3 770 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 700.00 | 3 862 831.00 | |
I4 DECREASES Grand Total | | 13 700.00 | 3 865 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 612.00 | | | 2 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 768 215.00 | | 108 317.00 | 3 768 215.00 |
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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 | 2 091.00 | 208.00 | | 2 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 091.00 | 208.00 | | 2 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 634 449.00 | 153 721.00 | | 1 634 449.00 |
7C Grand total | 1 634 449.00 | 153 721.00 | | 1 634 449.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 153 721.00 | | |
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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 | 5 351.00 | 5 351.00 | | 5 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 960.00 | 2 960.00 | | 2 960.00 |
UL Receivables related to investments | 3 759 911.00 | | 3 759 911.00 | 3 759 911.00 |
VC Group and associates | 44 698.00 | | 44 698.00 | 44 698.00 |
VI Group and Associates | 822.00 | 822.00 | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 523.00 | 47 523.00 | | 47 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 804 609.00 | | 3 804 609.00 | 3 804 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 657.00 | 56 657.00 | | 56 657.00 |
