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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 | 1 487.00 | 1 428.00 | 59.00 | 1 487.00 |
BB Receivables related to investments | 120 463.00 | | 120 463.00 | 120 463.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 244 048.00 | 1 428.00 | 242 620.00 | 244 048.00 |
BZ Other receivables | 1 604.00 | | 1 604.00 | 1 604.00 |
CD Marketable securities | 100 017.00 | | 100 017.00 | 100 017.00 |
CF Cash and cash equivalents | 52 439.00 | | 52 439.00 | 52 439.00 |
CJ TOTAL (II) | 154 061.00 | | 154 061.00 | 154 061.00 |
CO Grand total (0 to V) | 398 109.00 | 1 428.00 | 396 681.00 | 398 109.00 |
CU Other investments | 122 097.00 | | 122 097.00 | 122 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 247 509.00 | 247 509.00 | | 247 509.00 |
DH Retained earnings | 125 682.00 | | | 125 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 493.00 | 125 682.00 | | -2 493.00 |
DL TOTAL (I) | 379 083.00 | 381 576.00 | | 379 083.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 973.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 590.00 | 27 605.00 | | 16 590.00 |
DX Trade payables and related accounts | 1 007.00 | 857.00 | | 1 007.00 |
DY Tax and social security liabilities | | 37 169.00 | | |
EC TOTAL (IV) | 17 597.00 | 72 605.00 | | 17 597.00 |
EE Grand total (I to V) | 396 681.00 | 454 182.00 | | 396 681.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 759.00 | |
FW Other purchases and external expenses | | | 2 438.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 17 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 259.00 | |
GG - OPERATING RESULT (I - II) | | | -20 500.00 | |
GL Other interest and similar income | | | 18 852.00 | |
GP Total financial income (V) | | | 18 852.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 268 770.00 | | |
HD Total exceptional income (VII) | | 268 770.00 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HF Exceptional expenses on capital transactions | 335.00 | 38 169.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 38 211.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | 230 558.00 | | -335.00 |
HK Income tax | | 48 814.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 612.00 | 497 872.00 | | 19 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 105.00 | 372 190.00 | | 22 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 493.00 | 125 682.00 | | -2 493.00 |
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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 | 125 267.00 | | | 125 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 335.00 | 122 098.00 | |
I4 DECREASES Grand Total | | 1 682.00 | 123 585.00 | |
IO DECREASES Total including other intangible assets | | 387.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 960.00 | 1 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 387.00 | | | 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 447.00 | | | 2 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 433.00 | | | 122 433.00 |
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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 | 2 471.00 | 303.00 | 1 347.00 | 2 471.00 |
PE DEPRECIATION Total including other intangible assets | 387.00 | | 387.00 | 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 085.00 | 303.00 | 960.00 | 2 085.00 |
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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 | 1 007.00 | 1 007.00 | | 1 007.00 |
UL Receivables related to investments | 120 464.00 | 120 464.00 | | 120 464.00 |
VB VAT | 205.00 | | | 205.00 |
VI Group and Associates | 16 591.00 | 16 591.00 | | 16 591.00 |
VM Income taxes | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 068.00 | 122 068.00 | | 122 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 598.00 | 17 598.00 | | 17 598.00 |
