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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 | 2 612.00 | 2 508.00 | 104.00 | 2 612.00 |
BB Receivables related to investments | 4 702 634.00 | 1 828 594.00 | 2 874 040.00 | 4 702 634.00 |
BF Loans | 88 315.00 | | 88 315.00 | 88 315.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 4 897 754.00 | 1 931 062.00 | 2 966 692.00 | 4 897 754.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CD Marketable securities | 456 619.00 | 204 746.00 | 251 873.00 | 456 619.00 |
CF Cash and cash equivalents | 1 770 301.00 | | 1 770 301.00 | 1 770 301.00 |
CJ TOTAL (II) | 2 226 921.00 | 204 746.00 | 2 022 175.00 | 2 226 921.00 |
CO Grand total (0 to V) | 7 124 676.00 | 2 135 808.00 | 4 988 867.00 | 7 124 676.00 |
CP Shares due in less than one year | 3 201.00 | | | 3 201.00 |
CU Other investments | 103 900.00 | 99 960.00 | 3 940.00 | 103 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DD Legal reserve (1) | 185 000.00 | 185 000.00 | | 185 000.00 |
DG Other reserves | 5 505 257.00 | 5 505 257.00 | | 5 505 257.00 |
DH Retained earnings | -2 584 915.00 | -2 645 774.00 | | -2 584 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 176.00 | 60 859.00 | | 27 176.00 |
DL TOTAL (I) | 4 982 518.00 | 4 955 342.00 | | 4 982 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822.00 | 822.00 | | 822.00 |
DX Trade payables and related accounts | 2 567.00 | 5 351.00 | | 2 567.00 |
DY Tax and social security liabilities | | 47 523.00 | | |
DZ Fixed asset liabilities and related accounts | 2 960.00 | 2 960.00 | | 2 960.00 |
EC TOTAL (IV) | 6 349.00 | 56 657.00 | | 6 349.00 |
EE Grand total (I to V) | 4 988 867.00 | 5 011 999.00 | | 4 988 867.00 |
EG Accrued income and payables due within one year | 6 349.00 | 56 657.00 | | 6 349.00 |
EI Including equity loans | 822.00 | | | 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 27 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 973.00 | |
GG - OPERATING RESULT (I - II) | | | -27 971.00 | |
GK Income from other securities and fixed asset receivables | | | 431.00 | |
GL Other interest and similar income | | | 54 571.00 | |
GO Net income from sales of marketable securities | | | 345 276.00 | |
GP Total financial income (V) | | | 400 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 345 130.00 | |
GU Total financial expenses (VI) | | | 345 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 280.00 | 248 030.00 | | 400 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 103.00 | 187 170.00 | | 373 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 176.00 | 60 859.00 | | 27 176.00 |
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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 | 3 910 141.00 | | 2 669 651.00 | 3 910 141.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 822.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 682 037.00 | 4 895 141.00 | |
I4 DECREASES Grand Total | | 1 682 037.00 | 4 897 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 612.00 | | | 2 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 907 529.00 | | 2 669 651.00 | 3 907 529.00 |
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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 | 2 299.00 | 208.00 | | 2 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 299.00 | 208.00 | | 2 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 204 746.00 | | |
7B Total provisions for depreciation | 1 788 170.00 | 345 130.00 | | 1 788 170.00 |
7C Grand total | 1 788 170.00 | 345 130.00 | | 1 788 170.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 345 130.00 | | |
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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 | 2 567.00 | 2 567.00 | | 2 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 960.00 | 2 960.00 | | 2 960.00 |
UL Receivables related to investments | 4 702 634.00 | | 4 702 634.00 | 4 702 634.00 |
UP Loans | 88 315.00 | 2 907.00 | 85 408.00 | 88 315.00 |
UT Other financial assets | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 822.00 | 822.00 | | 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 791 244.00 | 3 202.00 | 4 788 042.00 | 4 791 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 349.00 | 6 349.00 | | 6 349.00 |
