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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 | 72 454.00 | 25 730.00 | 46 724.00 | 72 454.00 |
BB Receivables related to investments | 87 000.00 | | 87 000.00 | 87 000.00 |
BD Other fixed assets | 727 185.00 | | 727 185.00 | 727 185.00 |
BJ TOTAL (I) | 3 786 644.00 | 25 730.00 | 3 760 914.00 | 3 786 644.00 |
BX Customers and related accounts | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 1 798.00 | | 1 798.00 | 1 798.00 |
CD Marketable securities | 1 811 979.00 | 14 296.00 | 1 797 683.00 | 1 811 979.00 |
CF Cash and cash equivalents | 391 493.00 | | 391 493.00 | 391 493.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 2 206 996.00 | 14 296.00 | 2 192 700.00 | 2 206 996.00 |
CO Grand total (0 to V) | 5 993 641.00 | 40 026.00 | 5 953 615.00 | 5 993 641.00 |
CU Other investments | 2 900 005.00 | | 2 900 005.00 | 2 900 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 045 500.00 | 6 045 500.00 | | 6 045 500.00 |
DH Retained earnings | -276 796.00 | -2 960.00 | | -276 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 362.00 | -273 836.00 | | 126 362.00 |
DL TOTAL (I) | 5 895 065.00 | 5 768 704.00 | | 5 895 065.00 |
DU Loans and Debts from Credit Institutions (3) | 52 636.00 | 77 554.00 | | 52 636.00 |
DX Trade payables and related accounts | 1 974.00 | 3 930.00 | | 1 974.00 |
DY Tax and social security liabilities | 3 939.00 | 5 921.00 | | 3 939.00 |
EC TOTAL (IV) | 58 549.00 | 87 405.00 | | 58 549.00 |
EE Grand total (I to V) | 5 953 615.00 | 5 856 109.00 | | 5 953 615.00 |
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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 | 12 600.00 | | 12 600.00 | 12 600.00 |
FJ Net sales | 12 600.00 | | 12 600.00 | 12 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 393.00 | |
FW Other purchases and external expenses | | | 20 860.00 | |
FX Taxes, duties, and similar payments | | | -837.00 | |
FY Salaries and Wages | | | 11 442.00 | |
FZ Social Security Contributions | | | 2 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 370.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 947.00 | |
GG - OPERATING RESULT (I - II) | | | -34 554.00 | |
GK Income from other securities and fixed asset receivables | | | 2 137.00 | |
GL Other interest and similar income | | | 159 687.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 237.00 | |
GO Net income from sales of marketable securities | | | 14 880.00 | |
GP Total financial income (V) | | | 177 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 684.00 | |
GR Interest and similar expenses | | | 910.00 | |
GT Net expenses on sales of marketable securities | | | 3 432.00 | |
GU Total financial expenses (VI) | | | 17 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 274 723.00 | | |
HH Total exceptional expenses (VIII) | | 274 740.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -274 740.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 334.00 | 113 769.00 | | 191 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 972.00 | 387 605.00 | | 64 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 362.00 | -273 836.00 | | 126 362.00 |
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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 | 3 681 124.00 | | 105 521.00 | 3 681 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 714 190.00 | |
I4 DECREASES Grand Total | | | 3 786 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 623.00 | | 832.00 | 71 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 609 501.00 | | 104 689.00 | 3 609 501.00 |
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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 | 11 360.00 | 14 369.00 | | 11 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 360.00 | 14 369.00 | | 11 360.00 |
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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 | 2 849.00 | 12 684.00 | 1 237.00 | 2 849.00 |
7B Total provisions for depreciation | 2 849.00 | 12 684.00 | 1 237.00 | 2 849.00 |
7C Grand total | 2 849.00 | 12 684.00 | 1 237.00 | 2 849.00 |
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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 | 1 974.00 | 1 974.00 | | 1 974.00 |
8C Staff and Related Accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
8D Social Security and Other Social Organizations | 2 347.00 | 2 347.00 | | 2 347.00 |
UL Receivables related to investments | 87 000.00 | 87 000.00 | | 87 000.00 |
UX Other trade receivables | 1 260.00 | | | 1 260.00 |
VB VAT | 645.00 | | | 645.00 |
VH Loans with a maturity of more than one year at origin | 52 636.00 | 15 828.00 | 36 808.00 | 52 636.00 |
VM Income taxes | 687.00 | | | 687.00 |
VN Other taxes, similar payments | 202.00 | | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | | | 264.00 |
VS Prepaid expenses | 466.00 | | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 524.00 | 90 524.00 | 87 000.00 | 90 524.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 549.00 | 21 742.00 | 36 808.00 | 58 549.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
