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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 | 734.00 | 734.00 | | 734.00 |
BB Receivables related to investments | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 26 800 837.00 | 26 300 093.00 | 500 744.00 | 26 800 837.00 |
BZ Other receivables | 3 825.00 | | 3 825.00 | 3 825.00 |
CF Cash and cash equivalents | 9 987.00 | | 9 987.00 | 9 987.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 14 574.00 | | 14 574.00 | 14 574.00 |
CO Grand total (0 to V) | 26 815 411.00 | 26 300 093.00 | 515 318.00 | 26 815 411.00 |
CP Shares due in less than one year | 102.00 | | | 102.00 |
CU Other investments | 26 800 001.00 | 26 299 359.00 | 500 642.00 | 26 800 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 800.00 | 36 800.00 | | 36 800.00 |
DB Share, merger, contribution premiums, etc. | 6 698.00 | 6 698.00 | | 6 698.00 |
DD Legal reserve (1) | 3 680.00 | 3 680.00 | | 3 680.00 |
DG Other reserves | 10 669.00 | 10 669.00 | | 10 669.00 |
DH Retained earnings | 163 848.00 | 1 449 426.00 | | 163 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 292.00 | -5 100.00 | | 249 292.00 |
DL TOTAL (I) | 470 987.00 | 1 502 173.00 | | 470 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 924.00 | 31 000.00 | | 30 924.00 |
DX Trade payables and related accounts | 7 207.00 | 6 509.00 | | 7 207.00 |
DY Tax and social security liabilities | 6 199.00 | 1 124.00 | | 6 199.00 |
EC TOTAL (IV) | 44 331.00 | 38 633.00 | | 44 331.00 |
EE Grand total (I to V) | 515 318.00 | 1 540 806.00 | | 515 318.00 |
EG Accrued income and payables due within one year | 44 331.00 | 38 633.00 | | 44 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 170.00 | |
GF Total Operating Expenses (II) | | | 4 170.00 | |
GG - OPERATING RESULT (I - II) | | | -4 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 283 478.00 | |
GP Total financial income (V) | | | 1 283 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 024 383.00 | |
GU Total financial expenses (VI) | | | 1 024 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 633.00 | | | 5 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 478.00 | | | 1 283 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 186.00 | 5 100.00 | | 1 034 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 292.00 | -5 100.00 | | 249 292.00 |
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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 | 26 800 837.00 | | | 26 800 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 800 103.00 | |
I4 DECREASES Grand Total | | | 26 800 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 734.00 | | | 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 800 103.00 | | | 26 800 103.00 |
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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 | 734.00 | | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734.00 | | | 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 274 976.00 | 1 024 383.00 | | 25 274 976.00 |
7C Grand total | 25 274 976.00 | 1 024 383.00 | | 25 274 976.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 024 383.00 | | |
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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 | 7 207.00 | 7 207.00 | | 7 207.00 |
8E Income Taxes | 5 633.00 | 5 633.00 | | 5 633.00 |
UL Receivables related to investments | 102.00 | 102.00 | | 102.00 |
VB VAT | 1 218.00 | 1 218.00 | | 1 218.00 |
VC Group and associates | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 30 924.00 | 30 924.00 | | 30 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 533.00 | 2 533.00 | | 2 533.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 689.00 | 4 689.00 | | 4 689.00 |
VW VAT | 566.00 | 566.00 | | 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 331.00 | 44 331.00 | | 44 331.00 |
