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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 359.00 | 317.00 | 42.00 | 359.00 |
AT Other tangible assets | 47 999.00 | 47 468.00 | 531.00 | 47 999.00 |
BB Receivables related to investments | 2 327 812.00 | | 2 327 812.00 | 2 327 812.00 |
BJ TOTAL (I) | 2 961 842.00 | 47 785.00 | 2 914 057.00 | 2 961 842.00 |
BZ Other receivables | 471 471.00 | | 471 471.00 | 471 471.00 |
CF Cash and cash equivalents | 760 683.00 | | 760 683.00 | 760 683.00 |
CJ TOTAL (II) | 1 232 154.00 | | 1 232 154.00 | 1 232 154.00 |
CO Grand total (0 to V) | 4 193 995.00 | 47 785.00 | 4 146 211.00 | 4 193 995.00 |
CS Evaluated investments - equity method | 585 672.00 | | 585 672.00 | 585 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 997.00 | 1 997.00 | | 1 997.00 |
DG Other reserves | 281 161.00 | 281 161.00 | | 281 161.00 |
DH Retained earnings | 3 844 936.00 | 3 897 033.00 | | 3 844 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 136.00 | 47 903.00 | | -97 136.00 |
DL TOTAL (I) | 4 038 959.00 | 4 236 094.00 | | 4 038 959.00 |
DP Provisions for Risks | 15 375.00 | 15 375.00 | | 15 375.00 |
DR TOTAL (IV) | 15 375.00 | 15 375.00 | | 15 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 668.00 | 66 528.00 | | 81 668.00 |
DX Trade payables and related accounts | 2 197.00 | 2 206.00 | | 2 197.00 |
DY Tax and social security liabilities | 7 912.00 | 3 726.00 | | 7 912.00 |
DZ Fixed asset liabilities and related accounts | 101.00 | | | 101.00 |
EC TOTAL (IV) | 91 877.00 | 72 459.00 | | 91 877.00 |
EE Grand total (I to V) | 4 146 211.00 | 4 323 928.00 | | 4 146 211.00 |
EG Accrued income and payables due within one year | 91 877.00 | 72 459.00 | | 91 877.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 90 573.00 | |
FX Taxes, duties, and similar payments | | | 3 325.00 | |
FY Salaries and Wages | | | 18 564.00 | |
FZ Social Security Contributions | | | 7 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 120 109.00 | |
GG - OPERATING RESULT (I - II) | | | -120 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 724.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 22 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 11 409.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 974.00 | 89 724.00 | | 22 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 109.00 | 41 821.00 | | 120 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 136.00 | 47 903.00 | | -97 136.00 |
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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 | 2 393 107.00 | | 813 100.00 | 2 393 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 244 365.00 | 2 913 483.00 | |
I4 DECREASES Grand Total | | 244 365.00 | 2 961 841.00 | |
IO DECREASES Total including other intangible assets | | | 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 359.00 | | | 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 999.00 | | | 47 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 344 749.00 | | 813 100.00 | 2 344 749.00 |
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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 | 47 439.00 | 345.00 | | 47 439.00 |
PE DEPRECIATION Total including other intangible assets | 197.00 | 120.00 | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 242.00 | 226.00 | | 47 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 375.00 | | | 15 375.00 |
7C Grand total | 15 375.00 | | | 15 375.00 |
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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 | 2 197.00 | 2 197.00 | | 2 197.00 |
8C Staff and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 2 537.00 | 2 537.00 | | 2 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 101.00 | 101.00 | | 101.00 |
UL Receivables related to investments | 2 327 812.00 | | 2 327 812.00 | 2 327 812.00 |
VI Group and Associates | 81 668.00 | 81 668.00 | | 81 668.00 |
VM Income taxes | 16 471.00 | 16 471.00 | | 16 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 000.00 | 455 000.00 | | 455 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 799 283.00 | 471 471.00 | 2 327 812.00 | 2 799 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 877.00 | 91 877.00 | | 91 877.00 |
