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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 3 981 466.00 | 1 683 335.00 | 2 298 131.00 | 3 981 466.00 |
CD Marketable securities | 12 138.00 | | 12 138.00 | 12 138.00 |
CF Cash and cash equivalents | 61 130.00 | | 61 130.00 | 61 130.00 |
CJ TOTAL (II) | 73 269.00 | | 73 269.00 | 73 269.00 |
CO Grand total (0 to V) | 4 054 735.00 | 1 683 335.00 | 2 371 400.00 | 4 054 735.00 |
CP Shares due in less than one year | 2 298 131.00 | | | 2 298 131.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 3 931 466.00 | 1 683 335.00 | 2 248 131.00 | 3 931 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 459 980.00 | | | 2 459 980.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DH Retained earnings | -638 409.00 | | | -638 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 826.00 | | | -147 826.00 |
DL TOTAL (I) | 1 679 144.00 | | | 1 679 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 655.00 | | | 691 655.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 692 255.00 | | | 692 255.00 |
EE Grand total (I to V) | 2 371 400.00 | | | 2 371 400.00 |
EG Accrued income and payables due within one year | 692 255.00 | | | 692 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 618.00 | |
GF Total Operating Expenses (II) | | | 4 618.00 | |
GG - OPERATING RESULT (I - II) | | | -4 618.00 | |
GL Other interest and similar income | | | 284.00 | |
GO Net income from sales of marketable securities | | | 23.00 | |
GP Total financial income (V) | | | 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 516.00 | |
GU Total financial expenses (VI) | | | 143 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307.00 | | | 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 133.00 | | | 148 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 826.00 | | | -147 826.00 |
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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 | 3 981 466.00 | | | 3 981 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 981 466.00 | |
I4 DECREASES Grand Total | | | 3 981 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 981 466.00 | | | 3 981 466.00 |
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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 | 1 539 820.00 | 143 516.00 | | 1 539 820.00 |
7C Grand total | 1 539 820.00 | 143 516.00 | | 1 539 820.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 143 516.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 691 655.00 | 691 655.00 | | 691 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 000.00 | 50 000.00 | | 50 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 255.00 | 692 255.00 | | 692 255.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 600.00 | | | 3 600.00 |
ST Other accounts | 1 018.00 | | | 1 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 618.00 | | | 4 618.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
