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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 | 77 526.00 | 25 545.00 | 51 981.00 | 77 526.00 |
BB Receivables related to investments | 2 642 047.00 | | 2 642 047.00 | 2 642 047.00 |
BJ TOTAL (I) | 9 835 167.00 | 25 545.00 | 9 809 622.00 | 9 835 167.00 |
BX Customers and related accounts | 99 432.00 | | 99 432.00 | 99 432.00 |
BZ Other receivables | 16 902.00 | | 16 902.00 | 16 902.00 |
CF Cash and cash equivalents | 145 348.00 | | 145 348.00 | 145 348.00 |
CJ TOTAL (II) | 261 682.00 | | 261 682.00 | 261 682.00 |
CO Grand total (0 to V) | 10 096 849.00 | 25 545.00 | 10 071 304.00 | 10 096 849.00 |
CU Other investments | 7 115 593.00 | | 7 115 593.00 | 7 115 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 205 000.00 | 9 205 000.00 | | 9 205 000.00 |
DD Legal reserve (1) | 84 686.00 | 49 076.00 | | 84 686.00 |
DG Other reserves | 36 015.00 | 9 423.00 | | 36 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 519.00 | 712 203.00 | | 11 519.00 |
DK Regulated provisions | 70 788.00 | 70 788.00 | | 70 788.00 |
DL TOTAL (I) | 9 408 009.00 | 10 046 490.00 | | 9 408 009.00 |
DU Loans and Debts from Credit Institutions (3) | 56 685.00 | 50 105.00 | | 56 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 626.00 | 376 462.00 | | 574 626.00 |
DX Trade payables and related accounts | 8 235.00 | 12 469.00 | | 8 235.00 |
DY Tax and social security liabilities | 23 750.00 | 26 248.00 | | 23 750.00 |
EC TOTAL (IV) | 663 295.00 | 465 284.00 | | 663 295.00 |
EE Grand total (I to V) | 10 071 304.00 | 10 511 773.00 | | 10 071 304.00 |
EI Including equity loans | 574 626.00 | | | 574 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 289 360.00 | |
FJ Net sales | | | 289 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 145.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 306 506.00 | |
FW Other purchases and external expenses | | | 33 213.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 253 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 382.00 | |
GF Total Operating Expenses (II) | | | 307 303.00 | |
GG - OPERATING RESULT (I - II) | | | -797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 698 993.00 | |
GK Income from other securities and fixed asset receivables | | | 13 438.00 | |
GP Total financial income (V) | | | 13 438.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 9 240.00 | | |
HH Total exceptional expenses (VIII) | | 9 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 240.00 | | |
HK Income tax | | -15 639.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 319 944.00 | 981 476.00 | | 319 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 424.00 | 269 274.00 | | 308 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 519.00 | 712 203.00 | | 11 519.00 |
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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 | 10 068 445.00 | | 166 147.00 | 10 068 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 526.00 | | | 77 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 990 918.00 | | 166 147.00 | 9 990 918.00 |
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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 | 6 163.00 | 19 382.00 | 25 545.00 | 6 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 163.00 | 19 382.00 | 25 545.00 | 6 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 788.00 | | | 70 788.00 |
7C Grand total | 70 788.00 | | | 70 788.00 |
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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 | 8 235.00 | 8 235.00 | | 8 235.00 |
8D Social Security and Other Social Organizations | 23 750.00 | 23 750.00 | | 23 750.00 |
UL Receivables related to investments | 2 642 047.00 | 2 642 047.00 | | 2 642 047.00 |
UX Other trade receivables | 99 432.00 | 99 432.00 | | 99 432.00 |
VH Loans with a maturity of more than one year at origin | 56 685.00 | 19 338.00 | 37 347.00 | 56 685.00 |
VI Group and Associates | 574 626.00 | 574 626.00 | | 574 626.00 |
VJ Loans taken out during the year | 26 360.00 | | | 26 360.00 |
VK Loans repaid during the year | 19 781.00 | | | 19 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 902.00 | 16 902.00 | | 16 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 758 382.00 | 2 758 381.00 | | 2 758 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 295.00 | 625 948.00 | 37 347.00 | 663 295.00 |
