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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AV Fixed assets in progress | 6 118.00 | | 6 118.00 | 6 118.00 |
BB Receivables related to investments | 1 810 370.00 | 100 000.00 | 1 710 370.00 | 1 810 370.00 |
BJ TOTAL (I) | 2 378 948.00 | 102 240.00 | 2 276 707.00 | 2 378 948.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CD Marketable securities | 688 986.00 | 7 944.00 | 681 042.00 | 688 986.00 |
CF Cash and cash equivalents | 24 619.00 | | 24 619.00 | 24 619.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 713 774.00 | 7 944.00 | 705 830.00 | 713 774.00 |
CO Grand total (0 to V) | 3 092 722.00 | 110 184.00 | 2 982 538.00 | 3 092 722.00 |
CP Shares due in less than one year | 1 810 370.00 | | | 1 810 370.00 |
CU Other investments | 560 719.00 | 500.00 | 560 219.00 | 560 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | | | 194 000.00 |
DD Legal reserve (1) | 19 400.00 | | | 19 400.00 |
DG Other reserves | 1 936 725.00 | | | 1 936 725.00 |
DH Retained earnings | -833 614.00 | | | -833 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 077.00 | | | 99 077.00 |
DK Regulated provisions | 28 600.00 | | | 28 600.00 |
DL TOTAL (I) | 1 444 188.00 | | | 1 444 188.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 342.00 | | | 1 054 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 150.00 | | | 476 150.00 |
DX Trade payables and related accounts | 7 855.00 | | | 7 855.00 |
EC TOTAL (IV) | 1 538 349.00 | | | 1 538 349.00 |
EE Grand total (I to V) | 2 982 538.00 | | | 2 982 538.00 |
EG Accrued income and payables due within one year | 1 533 949.00 | | | 1 533 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 997 976.00 | | | 997 976.00 |
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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 | 11 455.00 | | 11 455.00 | 11 455.00 |
FJ Net sales | 11 455.00 | | 11 455.00 | 11 455.00 |
FR Total operating income (I) | | | 11 455.00 | |
FW Other purchases and external expenses | | | 41 485.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GF Total Operating Expenses (II) | | | 41 877.00 | |
GG - OPERATING RESULT (I - II) | | | -30 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 796.00 | |
GL Other interest and similar income | | | 23 475.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 310.00 | |
GP Total financial income (V) | | | 162 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 944.00 | |
GR Interest and similar expenses | | | 25 137.00 | |
GU Total financial expenses (VI) | | | 33 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 036.00 | | | 174 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 958.00 | | | 74 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 077.00 | | | 99 077.00 |
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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 | 3 344 417.00 | | 221 351.00 | 3 344 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 186 819.00 | 2 371 089.00 | |
I4 DECREASES Grand Total | | 1 186 819.00 | 2 378 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 859.00 | | | 7 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 336 558.00 | | 221 351.00 | 3 336 558.00 |
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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 | 1 645.00 | 95.00 | | 1 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645.00 | 95.00 | | 1 645.00 |
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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 | 28 600.00 | | | 28 600.00 |
7C Grand total | 28 600.00 | | | 28 600.00 |
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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 | 129 361.00 | 129 361.00 | | 129 361.00 |
8B Suppliers and Related Accounts | 7 855.00 | 7 855.00 | | 7 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 790.00 | 346 790.00 | | 346 790.00 |
UL Receivables related to investments | 1 810 370.00 | 1 810 370.00 | | 1 810 370.00 |
UX Other trade receivables | 38.00 | 38.00 | | 38.00 |
VG Loans with a maturity of up to one year at origin | 997 977.00 | 997 977.00 | | 997 977.00 |
VH Loans with a maturity of more than one year at origin | 56 366.00 | 51 967.00 | 4 400.00 | 56 366.00 |
VK Loans repaid during the year | 50 458.00 | | | 50 458.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 538.00 | 1 810 538.00 | | 1 810 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 349.00 | 1 533 949.00 | 4 400.00 | 1 538 349.00 |
