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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 | 2 713.00 | 1 410.00 | 1 303.00 | 2 713.00 |
BB Receivables related to investments | 40 379.00 | 3 258.00 | 37 121.00 | 40 379.00 |
BJ TOTAL (I) | 2 450 283.00 | 1 703 829.00 | 746 453.00 | 2 450 283.00 |
CF Cash and cash equivalents | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 2 837.00 | | 2 837.00 | 2 837.00 |
CN Currency translation adjustments (V) | 8 195.00 | | 8 195.00 | 8 195.00 |
CO Grand total (0 to V) | 2 461 315.00 | 1 703 829.00 | 757 485.00 | 2 461 315.00 |
CU Other investments | 2 407 190.00 | 1 699 161.00 | 708 029.00 | 2 407 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 293.00 | | | 646 293.00 |
DD Legal reserve (1) | 64 630.00 | | | 64 630.00 |
DH Retained earnings | 8 878.00 | | | 8 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 058.00 | | | 13 058.00 |
DL TOTAL (I) | 732 858.00 | | | 732 858.00 |
DP Provisions for Risks | 8 195.00 | | | 8 195.00 |
DR TOTAL (IV) | 8 195.00 | | | 8 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 141.00 | | | 12 141.00 |
DX Trade payables and related accounts | 2 698.00 | | | 2 698.00 |
DY Tax and social security liabilities | 455.00 | | | 455.00 |
EC TOTAL (IV) | 15 294.00 | | | 15 294.00 |
ED (V) | 1 137.00 | | | 1 137.00 |
EE Grand total (I to V) | 757 485.00 | | | 757 485.00 |
EG Accrued income and payables due within one year | 15 294.00 | | | 15 294.00 |
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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 | | | 20 029.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805.00 | |
GF Total Operating Expenses (II) | | | 21 462.00 | |
GG - OPERATING RESULT (I - II) | | | -21 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 570 417.00 | |
GP Total financial income (V) | | | 599 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 195.00 | |
GU Total financial expenses (VI) | | | 8 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 455.00 | | | 455.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 556 697.00 | | | 556 697.00 |
HH Total exceptional expenses (VIII) | 556 702.00 | | | 556 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556 702.00 | | | -556 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 417.00 | | | 599 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 359.00 | | | 586 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 058.00 | | | 13 058.00 |
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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 | 2 975 286.00 | | 38 334.00 | 2 975 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 563 338.00 | 2 447 569.00 | |
I4 DECREASES Grand Total | | 563 338.00 | 2 450 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | 1 214.00 | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 973 786.00 | | 37 121.00 | 2 973 786.00 |
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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 | 606.00 | 805.00 | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606.00 | 805.00 | | 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 516.00 | 8 195.00 | 1 516.00 | 1 516.00 |
7B Total provisions for depreciation | 2 271 320.00 | | 568 901.00 | 2 271 320.00 |
7C Grand total | 2 272 836.00 | 8 195.00 | 570 417.00 | 2 272 836.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 195.00 | 570 417.00 | |
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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 | 2 698.00 | 2 698.00 | | 2 698.00 |
8D Social Security and Other Social Organizations | 455.00 | 455.00 | | 455.00 |
UL Receivables related to investments | 40 379.00 | | | 40 379.00 |
VI Group and Associates | 12 141.00 | 12 141.00 | | 12 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 379.00 | | 40 379.00 | 40 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 294.00 | 15 294.00 | | 15 294.00 |
