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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 31.00 | 179.00 | 210.00 |
AT Other tangible assets | 5 028.00 | 5 028.00 | | 5 028.00 |
BB Receivables related to investments | 1 901 953.00 | | 1 901 953.00 | 1 901 953.00 |
BJ TOTAL (I) | 2 718 298.00 | 5 028.00 | 2 713 270.00 | 2 718 298.00 |
BX Customers and related accounts | 1 851.00 | | 1 851.00 | 1 851.00 |
BZ Other receivables | 1 851.00 | | 1 851.00 | 1 851.00 |
CF Cash and cash equivalents | 12 087.00 | | 12 087.00 | 12 087.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 16 723.00 | | 16 723.00 | 16 723.00 |
CO Grand total (0 to V) | 2 735 021.00 | 5 028.00 | 2 729 993.00 | 2 735 021.00 |
CP Shares due in less than one year | 18 171.00 | | | 18 171.00 |
CU Other investments | 811 317.00 | | 811 317.00 | 811 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -117 062.00 | -126 215.00 | | -117 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 887.00 | 9 153.00 | | -94 887.00 |
DK Regulated provisions | 47 332.00 | 47 332.00 | | 47 332.00 |
DL TOTAL (I) | -14 617.00 | 80 270.00 | | -14 617.00 |
DU Loans and Debts from Credit Institutions (3) | 79 803.00 | 97 631.00 | | 79 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 655 645.00 | 2 420 276.00 | | 2 655 645.00 |
DX Trade payables and related accounts | 7 653.00 | 3 250.00 | | 7 653.00 |
DY Tax and social security liabilities | 1 509.00 | 58 785.00 | | 1 509.00 |
EC TOTAL (IV) | 2 744 610.00 | 2 579 942.00 | | 2 744 610.00 |
EE Grand total (I to V) | 2 729 993.00 | 2 660 212.00 | | 2 729 993.00 |
EG Accrued income and payables due within one year | 46 781.00 | 98 331.00 | | 46 781.00 |
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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 | 2 987.00 | | 2 987.00 | 2 987.00 |
FJ Net sales | 2 987.00 | | 2 987.00 | 2 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FR Total operating income (I) | | | 3 085.00 | |
FS Purchases of goods (including customs duties) | | | 3 278.00 | |
FW Other purchases and external expenses | | | 9 154.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 4 348.00 | |
FZ Social Security Contributions | | | 4 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 19 282.00 | |
GG - OPERATING RESULT (I - II) | | | -16 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 135.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 38 135.00 | |
GR Interest and similar expenses | | | 27 297.00 | |
GU Total financial expenses (VI) | | | 27 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 679.00 | | | 5 679.00 |
HD Total exceptional income (VII) | 5 679.00 | | | 5 679.00 |
HE Exceptional expenses on management operations | | 454.00 | | |
HF Exceptional expenses on capital transactions | 89 528.00 | | | 89 528.00 |
HH Total exceptional expenses (VIII) | 89 528.00 | 454.00 | | 89 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 528.00 | -454.00 | | -89 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 220.00 | 112 386.00 | | 41 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 107.00 | 103 233.00 | | 136 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 887.00 | 9 153.00 | | -94 887.00 |
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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 | 2 623 275.00 | | 184 551.00 | 2 623 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 528.00 | 2 713 270.00 | |
I4 DECREASES Grand Total | | 89 528.00 | 2 718 298.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 028.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 028.00 | | | 5 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 618 247.00 | | 184 551.00 | 2 618 247.00 |
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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 | 5 028.00 | | | 5 028.00 |
PE DEPRECIATION Total including other intangible assets | | 31.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 028.00 | | | 5 028.00 |
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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 | 47 332.00 | | | 47 332.00 |
7C Grand total | 47 332.00 | | | 47 332.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 7 653.00 | 7 653.00 | | 7 653.00 |
8C Staff and Related Accounts | 2 939.00 | 2 939.00 | | 2 939.00 |
8D Social Security and Other Social Organizations | 2 892.00 | 2 892.00 | | 2 892.00 |
UL Receivables related to investments | 1 901 953.00 | 18 171.00 | 1 883 782.00 | 1 901 953.00 |
UX Other trade receivables | 1 851.00 | 1 851.00 | | 1 851.00 |
VB VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VH Loans with a maturity of more than one year at origin | 79 803.00 | 18 182.00 | 61 621.00 | 79 803.00 |
VI Group and Associates | 2 655 603.00 | 19 395.00 | 2 636 208.00 | 2 655 603.00 |
VJ Loans taken out during the year | 18 182.00 | | | 18 182.00 |
VK Loans repaid during the year | 18 182.00 | | | 18 182.00 |
VM Income taxes | 939.00 | 939.00 | | 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 589.00 | 22 807.00 | 1 883 782.00 | 1 906 589.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 744 610.00 | 46 781.00 | 2 697 829.00 | 2 744 610.00 |
