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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
BB Receivables related to investments | 715 312.00 | | 715 312.00 | 715 312.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 718 400.00 | 2 088.00 | 1 716 312.00 | 1 718 400.00 |
BZ Other receivables | 12 537.00 | | 12 537.00 | 12 537.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 85 124.00 | | 85 124.00 | 85 124.00 |
CJ TOTAL (II) | 97 821.00 | | 97 821.00 | 97 821.00 |
CO Grand total (0 to V) | 1 816 221.00 | 2 088.00 | 1 814 134.00 | 1 816 221.00 |
CP Shares due in less than one year | 671 263.00 | | | 671 263.00 |
CR Shares due in more than one year | 110.00 | | | 110.00 |
CU Other investments | 1 001 000.00 | | 1 001 000.00 | 1 001 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 720 368.00 | 720 368.00 | | 720 368.00 |
DH Retained earnings | 121 970.00 | 128 792.00 | | 121 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 224.00 | -6 823.00 | | 30 224.00 |
DL TOTAL (I) | 873 662.00 | 843 437.00 | | 873 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 341.00 | 899 419.00 | | 935 341.00 |
DX Trade payables and related accounts | 5 131.00 | 4 805.00 | | 5 131.00 |
DY Tax and social security liabilities | | 189.00 | | |
EC TOTAL (IV) | 940 472.00 | 904 413.00 | | 940 472.00 |
EE Grand total (I to V) | 1 814 134.00 | 1 747 851.00 | | 1 814 134.00 |
EG Accrued income and payables due within one year | 5 131.00 | 904 413.00 | | 5 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 526.00 | |
GE Other Expenses | | | 1 560.00 | |
GF Total Operating Expenses (II) | | | 3 086.00 | |
GG - OPERATING RESULT (I - II) | | | -3 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 098.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 44 098.00 | |
GR Interest and similar expenses | | | 10 788.00 | |
GU Total financial expenses (VI) | | | 10 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 098.00 | 7 312.00 | | 44 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 874.00 | 14 135.00 | | 13 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 224.00 | -6 823.00 | | 30 224.00 |
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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 | 1 674 351.00 | | 51 410.00 | 1 674 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 361.00 | 1 716 312.00 | |
I4 DECREASES Grand Total | | 7 361.00 | 1 718 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 088.00 | | | 2 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 672 263.00 | | 51 410.00 | 1 672 263.00 |
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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 | 2 088.00 | | | 2 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 088.00 | | | 2 088.00 |
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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 | 928 807.00 | | | 928 807.00 |
8B Suppliers and Related Accounts | 5 131.00 | 5 131.00 | | 5 131.00 |
UL Receivables related to investments | 715 312.00 | | 715 312.00 | 715 312.00 |
VB VAT | 8 262.00 | 8 262.00 | | 8 262.00 |
VI Group and Associates | 6 534.00 | | | 6 534.00 |
VM Income taxes | 4 165.00 | 4 165.00 | | 4 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | | 110.00 | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 850.00 | 12 427.00 | 715 422.00 | 727 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 472.00 | 5 131.00 | | 940 472.00 |
