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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 | 657.00 | 657.00 | | 657.00 |
BB Receivables related to investments | 6 517 643.00 | 34 076.00 | 6 483 567.00 | 6 517 643.00 |
BJ TOTAL (I) | 6 518 300.00 | 34 733.00 | 6 483 567.00 | 6 518 300.00 |
BX Customers and related accounts | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 4 916.00 | | 4 916.00 | 4 916.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 489 405.00 | | 489 405.00 | 489 405.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 510 914.00 | | 510 914.00 | 510 914.00 |
CO Grand total (0 to V) | 7 029 215.00 | 34 733.00 | 6 994 482.00 | 7 029 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 326 164.00 | 1 335 293.00 | | 1 326 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 478 899.00 | -9 128.00 | | 5 478 899.00 |
DL TOTAL (I) | 6 813 534.00 | 1 334 634.00 | | 6 813 534.00 |
DU Loans and Debts from Credit Institutions (3) | 111 984.00 | | | 111 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 309.00 | 131 441.00 | | 51 309.00 |
DX Trade payables and related accounts | 6 471.00 | 1 620.00 | | 6 471.00 |
DY Tax and social security liabilities | 11 184.00 | 4 175.00 | | 11 184.00 |
DZ Fixed asset liabilities and related accounts | | 510.00 | | |
EC TOTAL (IV) | 180 948.00 | 137 746.00 | | 180 948.00 |
EE Grand total (I to V) | 6 994 482.00 | 1 472 380.00 | | 6 994 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 144 310.00 | |
FQ Other income | | | 2 474.00 | |
FR Total operating income (I) | | | 146 784.00 | |
FW Other purchases and external expenses | | | 38 939.00 | |
FX Taxes, duties, and similar payments | | | 2 328.00 | |
FY Salaries and Wages | | | 262 050.00 | |
GF Total Operating Expenses (II) | | | 303 317.00 | |
GG - OPERATING RESULT (I - II) | | | -156 533.00 | |
GP Total financial income (V) | | | 29 658.00 | |
GU Total financial expenses (VI) | | | 39 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 652 310.00 | 150.00 | | 5 652 310.00 |
HH Total exceptional expenses (VIII) | 7 868.00 | 212.00 | | 7 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 644 442.00 | -62.00 | | 5 644 442.00 |
HK Income tax | -433.00 | | | -433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 478 899.00 | -9 128.00 | | 5 478 899.00 |
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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 | 1 188 090.00 | | | 1 188 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 517 643.00 | |
I4 DECREASES Grand Total | | | 6 518 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 657.00 | | | 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 187 433.00 | | | 1 187 433.00 |
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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 | 657.00 | | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657.00 | | | 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 123.00 | 51 123.00 | | 51 123.00 |
8B Suppliers and Related Accounts | 6 471.00 | 6 471.00 | | 6 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UL Receivables related to investments | 662 835.00 | | | 662 835.00 |
VG Loans with a maturity of up to one year at origin | 111 984.00 | 111 984.00 | | 111 984.00 |
VS Prepaid expenses | 544.00 | | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 345.00 | 6 510.00 | 662 835.00 | 669 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 948.00 | 180 948.00 | | 180 948.00 |
