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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 | 1 576.00 | 367.00 | 1 210.00 | 1 576.00 |
BB Receivables related to investments | 4 741 525.00 | | 4 741 525.00 | 4 741 525.00 |
BJ TOTAL (I) | 5 529 392.00 | 367.00 | 5 529 025.00 | 5 529 392.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 193 760.00 | | 193 760.00 | 193 760.00 |
CF Cash and cash equivalents | 154 065.00 | | 154 065.00 | 154 065.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 347 846.00 | | 347 846.00 | 347 846.00 |
CO Grand total (0 to V) | 5 877 237.00 | 367.00 | 5 876 870.00 | 5 877 237.00 |
CP Shares due in less than one year | -192 390.00 | | | -192 390.00 |
CU Other investments | 786 290.00 | | 786 290.00 | 786 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 750 000.00 | 4 750 000.00 | | 4 750 000.00 |
DD Legal reserve (1) | 12 153.00 | 7 660.00 | | 12 153.00 |
DG Other reserves | 230 880.00 | 145 516.00 | | 230 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 671.00 | 89 857.00 | | -13 671.00 |
DL TOTAL (I) | 4 979 362.00 | 4 993 033.00 | | 4 979 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 737.00 | 783 518.00 | | 690 737.00 |
DX Trade payables and related accounts | 4 464.00 | 9 815.00 | | 4 464.00 |
DY Tax and social security liabilities | 202 307.00 | 26 809.00 | | 202 307.00 |
EC TOTAL (IV) | 897 508.00 | 820 142.00 | | 897 508.00 |
EE Grand total (I to V) | 5 876 870.00 | 5 813 175.00 | | 5 876 870.00 |
EG Accrued income and payables due within one year | 206 771.00 | 820 142.00 | | 206 771.00 |
EI Including equity loans | 690 737.00 | | | 690 737.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 120 100.00 | |
FW Other purchases and external expenses | | | 39 208.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 3 860.00 | |
FZ Social Security Contributions | | | 1 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GF Total Operating Expenses (II) | | | 45 694.00 | |
GG - OPERATING RESULT (I - II) | | | 74 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 878 617.00 | |
GL Other interest and similar income | | | 1 792.00 | |
GP Total financial income (V) | | | 880 409.00 | |
GR Interest and similar expenses | | | 931 469.00 | |
GU Total financial expenses (VI) | | | 931 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | 41 544.00 | | | 41 544.00 |
HG Exceptional depreciation and provisions | | 4 730.00 | | |
HH Total exceptional expenses (VIII) | 41 544.00 | 4 730.00 | | 41 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 400.00 | -4 730.00 | | -41 400.00 |
HK Income tax | -4 384.00 | | | -4 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 653.00 | 143 339.00 | | 1 000 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 324.00 | 53 482.00 | | 1 014 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 671.00 | 89 857.00 | | -13 671.00 |
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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 | 5 534 008.00 | | 1 035 903.00 | 5 534 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 040 519.00 | 5 527 815.00 | |
I4 DECREASES Grand Total | | 1 040 519.00 | 5 529 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542.00 | | 1 035.00 | 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 533 467.00 | | 1 034 868.00 | 5 533 467.00 |
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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 | 676 767.00 | | 676 767.00 | 676 767.00 |
8B Suppliers and Related Accounts | 4 464.00 | 4 464.00 | | 4 464.00 |
8D Social Security and Other Social Organizations | 2 121.00 | 2 121.00 | | 2 121.00 |
8E Income Taxes | 188 006.00 | 188 006.00 | | 188 006.00 |
UL Receivables related to investments | 4 741 525.00 | -192 390.00 | 4 933 915.00 | 4 741 525.00 |
VB VAT | 293.00 | 293.00 | | 293.00 |
VC Group and associates | 192 390.00 | 192 390.00 | | 192 390.00 |
VI Group and Associates | 13 970.00 | | 13 970.00 | 13 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 935 306.00 | 1 391.00 | 4 933 915.00 | 4 935 306.00 |
VW VAT | 12 154.00 | 12 154.00 | | 12 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 508.00 | 206 771.00 | 690 737.00 | 897 508.00 |
