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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BF Loans | 264 258.00 | | 264 258.00 | 264 258.00 |
BJ TOTAL (I) | 2 644 178.00 | 90 869.00 | 2 553 309.00 | 2 644 178.00 |
BZ Other receivables | 2 308 511.00 | | 2 308 511.00 | 2 308 511.00 |
CD Marketable securities | 791 458.00 | | 791 458.00 | 791 458.00 |
CF Cash and cash equivalents | 128 360.00 | | 128 360.00 | 128 360.00 |
CJ TOTAL (II) | 3 228 329.00 | | 3 228 329.00 | 3 228 329.00 |
CO Grand total (0 to V) | 5 872 507.00 | 90 869.00 | 5 781 638.00 | 5 872 507.00 |
CU Other investments | 2 079 920.00 | 90 869.00 | 1 989 051.00 | 2 079 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 691 416.00 | 2 691 416.00 | | 2 691 416.00 |
DD Legal reserve (1) | 269 142.00 | 269 142.00 | | 269 142.00 |
DG Other reserves | 2 618 556.00 | 2 233 831.00 | | 2 618 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 639.00 | 384 725.00 | | -66 639.00 |
DL TOTAL (I) | 5 512 475.00 | 5 579 114.00 | | 5 512 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 716.00 | 54 415.00 | | 214 716.00 |
DX Trade payables and related accounts | 5 258.00 | 5 382.00 | | 5 258.00 |
DY Tax and social security liabilities | 5 950.00 | | | 5 950.00 |
EA Other liabilities | 49 190.00 | 166 300.00 | | 49 190.00 |
EC TOTAL (IV) | 269 164.00 | 226 097.00 | | 269 164.00 |
EE Grand total (I to V) | 5 781 638.00 | 5 805 210.00 | | 5 781 638.00 |
EG Accrued income and payables due within one year | 269 164.00 | 226 097.00 | | 269 164.00 |
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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 | | | 30 071.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
GF Total Operating Expenses (II) | | | 30 530.00 | |
GG - OPERATING RESULT (I - II) | | | -30 530.00 | |
GL Other interest and similar income | | | 71 480.00 | |
GO Net income from sales of marketable securities | | | 367.00 | |
GP Total financial income (V) | | | 71 867.00 | |
GR Interest and similar expenses | | | 4 443.00 | |
GU Total financial expenses (VI) | | | 4 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 063.00 | | | 50 063.00 |
HC Reversals of provisions and transfers of expenses | 90 869.00 | | | 90 869.00 |
HD Total exceptional income (VII) | 90 869.00 | | | 90 869.00 |
HF Exceptional expenses on capital transactions | 140 813.00 | | | 140 813.00 |
HG Exceptional depreciation and provisions | 90 869.00 | | | 90 869.00 |
HH Total exceptional expenses (VIII) | 90 869.00 | | | 90 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 869.00 | | | -90 869.00 |
HK Income tax | 12 643.00 | 27 911.00 | | 12 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 847.00 | 444 740.00 | | 71 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 486.00 | 60 015.00 | | 138 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 639.00 | 384 725.00 | | -66 639.00 |
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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 | 2 667 080.00 | | 11 623.00 | 2 667 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 526.00 | 2 644 178.00 | |
I4 DECREASES Grand Total | | 34 526.00 | 2 644 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 667 080.00 | | 11 623.00 | 2 667 080.00 |
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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 | 90 069.00 | | | 90 069.00 |
7C Grand total | 90 869.00 | | | 90 869.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 90 750.00 | 90 869.00 | |
UJ - Exceptional | | 90 869.00 | | |
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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 | 5 258.00 | 5 258.00 | | 5 258.00 |
8E Income Taxes | 5 950.00 | 5 950.00 | | 5 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 190.00 | 49 190.00 | | 49 190.00 |
UL Receivables related to investments | 300 000.00 | | | 300 000.00 |
UP Loans | 264 258.00 | | | 264 258.00 |
VB VAT | 3 143.00 | | | 3 143.00 |
VI Group and Associates | 214 716.00 | 214 716.00 | | 214 716.00 |
VM Income taxes | 15 269.00 | | | 15 269.00 |
VP Miscellaneous | 1 776 750.00 | | | 1 776 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 290 099.00 | | | 2 290 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 872 769.00 | 2 308 511.00 | 564 258.00 | 2 872 769.00 |
VW VAT | 48 395.00 | 48 395.00 | | 48 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 164.00 | 269 164.00 | | 269 164.00 |
