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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 | | | | |
BB Receivables related to investments | 52 170.00 | | 52 170.00 | 52 170.00 |
BJ TOTAL (I) | 4 231 955.00 | | 4 231 955.00 | 4 231 955.00 |
BZ Other receivables | 27 899.00 | | 27 899.00 | 27 899.00 |
CD Marketable securities | 3 040 050.00 | | 3 040 050.00 | 3 040 050.00 |
CF Cash and cash equivalents | 82 562.00 | | 82 562.00 | 82 562.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 150 511.00 | | 3 150 511.00 | 3 150 511.00 |
CO Grand total (0 to V) | 7 382 466.00 | | 7 382 466.00 | 7 382 466.00 |
CU Other investments | 4 179 785.00 | | 4 179 785.00 | 4 179 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 86 248.00 | 86 248.00 | | 86 248.00 |
DG Other reserves | 4 466 902.00 | 4 592 927.00 | | 4 466 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 433.00 | 23 974.00 | | -45 433.00 |
DL TOTAL (I) | 5 257 717.00 | 5 453 150.00 | | 5 257 717.00 |
DU Loans and Debts from Credit Institutions (3) | 2 101 605.00 | | | 2 101 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 868.00 | 13 891.00 | | 12 868.00 |
DX Trade payables and related accounts | 9 530.00 | 8 926.00 | | 9 530.00 |
DY Tax and social security liabilities | 743.00 | | | 743.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 2 124 749.00 | 22 817.00 | | 2 124 749.00 |
EE Grand total (I to V) | 7 382 466.00 | 5 475 967.00 | | 7 382 466.00 |
EG Accrued income and payables due within one year | 287 249.00 | 22 817.00 | | 287 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 605.00 | | | 1 605.00 |
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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 | | | 40 828.00 | |
FX Taxes, duties, and similar payments | | | 4 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 725.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 55 048.00 | |
GG - OPERATING RESULT (I - II) | | | -55 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 904.00 | |
GP Total financial income (V) | | | 2 904.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 000.00 | 4 283 369.00 | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | 4 283 369.00 | | 37 000.00 |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HF Exceptional expenses on capital transactions | 29 500.00 | 5 313 111.00 | | 29 500.00 |
HH Total exceptional expenses (VIII) | 29 822.00 | 5 313 111.00 | | 29 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 178.00 | -1 029 742.00 | | 7 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 904.00 | 5 401 927.00 | | 39 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 337.00 | 5 377 952.00 | | 85 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 433.00 | 23 974.00 | | -45 433.00 |
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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 | 984 766.00 | | 3 879 784.00 | 984 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 592 595.00 | 4 231 955.00 | |
I4 DECREASES Grand Total | | 632 595.00 | 4 231 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944 766.00 | | 3 879 784.00 | 944 766.00 |
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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 | 775.00 | 9 725.00 | 10 500.00 | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775.00 | 9 725.00 | 10 500.00 | 775.00 |
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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 | 9 530.00 | 9 530.00 | | 9 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UL Receivables related to investments | 52 170.00 | | | 52 170.00 |
VC Group and associates | 530.00 | | | 530.00 |
VG Loans with a maturity of up to one year at origin | 1 605.00 | 1 605.00 | | 1 605.00 |
VH Loans with a maturity of more than one year at origin | 2 100 000.00 | 262 500.00 | 1 050 000.00 | 2 100 000.00 |
VI Group and Associates | 12 868.00 | 12 868.00 | | 12 868.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VM Income taxes | 26 759.00 | | | 26 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 069.00 | 27 899.00 | 52 170.00 | 80 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 749.00 | 287 249.00 | 1 050 000.00 | 2 124 749.00 |
