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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 620.00 | 14 570.00 | 6 049.00 | 20 620.00 |
AT Other tangible assets | 40 578.00 | 20 844.00 | 19 733.00 | 40 578.00 |
BB Receivables related to investments | 1 305 072.00 | | 1 305 072.00 | 1 305 072.00 |
BD Other fixed assets | 15 296.00 | | 15 296.00 | 15 296.00 |
BJ TOTAL (I) | 1 901 088.00 | 35 414.00 | 1 865 674.00 | 1 901 088.00 |
BX Customers and related accounts | 90 241.00 | | 90 241.00 | 90 241.00 |
BZ Other receivables | 123 605.00 | | 123 605.00 | 123 605.00 |
CD Marketable securities | 3 864 981.00 | | 3 864 981.00 | 3 864 981.00 |
CF Cash and cash equivalents | 132 462.00 | | 132 462.00 | 132 462.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 4 212 200.00 | | 4 212 200.00 | 4 212 200.00 |
CO Grand total (0 to V) | 6 113 289.00 | 35 414.00 | 6 077 874.00 | 6 113 289.00 |
CU Other investments | 519 522.00 | | 519 522.00 | 519 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 128 123.00 | | | 1 128 123.00 |
DD Legal reserve (1) | 112 812.00 | | | 112 812.00 |
DE Statutory or contractual reserves | 651 498.00 | | | 651 498.00 |
DG Other reserves | 3 795 504.00 | | | 3 795 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 031.00 | | | 344 031.00 |
DL TOTAL (I) | 6 031 969.00 | | | 6 031 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 360.00 | | | 2 360.00 |
DX Trade payables and related accounts | 9 153.00 | | | 9 153.00 |
DY Tax and social security liabilities | 34 391.00 | | | 34 391.00 |
EC TOTAL (IV) | 45 904.00 | | | 45 904.00 |
EE Grand total (I to V) | 6 077 874.00 | | | 6 077 874.00 |
EG Accrued income and payables due within one year | 45 904.00 | | | 45 904.00 |
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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 | 1 847 789.00 | | | 1 847 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 839 891.00 | |
I4 DECREASES Grand Total | | | 1 901 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 162.00 | | | 60 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 787 626.00 | | | 1 787 626.00 |
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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 | 25 441.00 | 9 974.00 | | 25 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 441.00 | 9 974.00 | | 25 441.00 |
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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 | 9 153.00 | 9 153.00 | | 9 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 360.00 | 2 360.00 | | 2 360.00 |
UL Receivables related to investments | 1 305 072.00 | | | 1 305 072.00 |
VS Prepaid expenses | 909.00 | | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 829.00 | 214 757.00 | 1 305 072.00 | 1 519 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 905.00 | 45 905.00 | | 45 905.00 |
