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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 | 1 901.00 | 2.00 | 1 899.00 | 1 901.00 |
BB Receivables related to investments | 3 636 677.00 | | 3 636 677.00 | 3 636 677.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 951 856.00 | 2.00 | 5 951 854.00 | 5 951 856.00 |
BZ Other receivables | 1 469.00 | | 1 469.00 | 1 469.00 |
CF Cash and cash equivalents | 82 762.00 | | 82 762.00 | 82 762.00 |
CJ TOTAL (II) | 84 231.00 | | 84 231.00 | 84 231.00 |
CO Grand total (0 to V) | 6 036 087.00 | 2.00 | 6 036 085.00 | 6 036 087.00 |
CP Shares due in less than one year | 3 636 677.00 | | | 3 636 677.00 |
CU Other investments | 2 313 263.00 | | 2 313 263.00 | 2 313 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 80 000.00 | | 450 000.00 |
DG Other reserves | 65 612.00 | 65 612.00 | | 65 612.00 |
DH Retained earnings | -47 850.00 | | | -47 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 343.00 | -47 850.00 | | 679 343.00 |
DL TOTAL (I) | 1 147 105.00 | 97 762.00 | | 1 147 105.00 |
DU Loans and Debts from Credit Institutions (3) | 3 341 281.00 | 2 605 811.00 | | 3 341 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534 506.00 | 543 878.00 | | 1 534 506.00 |
DX Trade payables and related accounts | 13 193.00 | 7 726.00 | | 13 193.00 |
EC TOTAL (IV) | 4 888 980.00 | 3 157 415.00 | | 4 888 980.00 |
EE Grand total (I to V) | 6 036 085.00 | 3 255 177.00 | | 6 036 085.00 |
EI Including equity loans | 1 534 506.00 | | | 1 534 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 48 660.00 | |
FX Taxes, duties, and similar payments | | | 7 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 398.00 | |
GG - OPERATING RESULT (I - II) | | | -56 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 804 960.00 | |
GP Total financial income (V) | | | 804 960.00 | |
GR Interest and similar expenses | | | 69 220.00 | |
GU Total financial expenses (VI) | | | 69 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 735 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 804 960.00 | 23 534.00 | | 804 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 617.00 | 71 384.00 | | 125 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 343.00 | -47 850.00 | | 679 343.00 |
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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 | 3 114 210.00 | | 2 837 646.00 | 3 114 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 949 955.00 | |
I4 DECREASES Grand Total | | | 5 951 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 114 210.00 | | 2 835 745.00 | 3 114 210.00 |
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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 | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2.00 | | |
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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 | 602 878.00 | 602 878.00 | | 602 878.00 |
8B Suppliers and Related Accounts | 13 193.00 | 13 193.00 | | 13 193.00 |
UL Receivables related to investments | 3 636 677.00 | 3 636 677.00 | | 3 636 677.00 |
VB VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VG Loans with a maturity of up to one year at origin | 2 285 000.00 | 2 285 000.00 | | 2 285 000.00 |
VH Loans with a maturity of more than one year at origin | 1 056 281.00 | 201 781.00 | 772 473.00 | 1 056 281.00 |
VI Group and Associates | 931 628.00 | 931 628.00 | | 931 628.00 |
VK Loans repaid during the year | 199 530.00 | | | 199 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 638 146.00 | 3 638 146.00 | | 3 638 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 888 980.00 | 4 034 480.00 | 772 473.00 | 4 888 980.00 |
