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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 | 1 952.00 | 1 565.00 | 388.00 | 1 952.00 |
BB Receivables related to investments | 829 944.00 | | 829 944.00 | 829 944.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 3 201 346.00 | 1 565.00 | 3 199 782.00 | 3 201 346.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 1 437.00 | | 1 437.00 | 1 437.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 779 268.00 | | 779 268.00 | 779 268.00 |
CJ TOTAL (II) | 1 207 705.00 | | 1 207 705.00 | 1 207 705.00 |
CO Grand total (0 to V) | 4 409 052.00 | 1 565.00 | 4 407 487.00 | 4 409 052.00 |
CP Shares due in less than one year | 14 913.00 | | | 14 913.00 |
CU Other investments | 2 369 401.00 | | 2 369 401.00 | 2 369 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DE Statutory or contractual reserves | 124 026.00 | 124 026.00 | | 124 026.00 |
DH Retained earnings | 4 111 273.00 | 4 117 967.00 | | 4 111 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 764.00 | -6 694.00 | | -8 764.00 |
DL TOTAL (I) | 4 310 685.00 | 4 319 449.00 | | 4 310 685.00 |
DU Loans and Debts from Credit Institutions (3) | 52 193.00 | 92 873.00 | | 52 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 217.00 | | 149.00 |
DX Trade payables and related accounts | 10 091.00 | 10 671.00 | | 10 091.00 |
DY Tax and social security liabilities | 11 253.00 | 9 709.00 | | 11 253.00 |
EA Other liabilities | 23 116.00 | 23 000.00 | | 23 116.00 |
EC TOTAL (IV) | 96 802.00 | 136 470.00 | | 96 802.00 |
EE Grand total (I to V) | 4 407 487.00 | 4 455 920.00 | | 4 407 487.00 |
EG Accrued income and payables due within one year | 86 242.00 | 84 277.00 | | 86 242.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 12 532.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 102.00 | |
GG - OPERATING RESULT (I - II) | | | -20 102.00 | |
GK Income from other securities and fixed asset receivables | | | 8 217.00 | |
GL Other interest and similar income | | | 4 776.00 | |
GP Total financial income (V) | | | 12 993.00 | |
GR Interest and similar expenses | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 994.00 | 45 915.00 | | 42 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 758.00 | 52 609.00 | | 51 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 764.00 | -6 694.00 | | -8 764.00 |
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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 | 3 201 346.00 | | | 3 201 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 199 394.00 | |
I4 DECREASES Grand Total | | | 3 201 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 952.00 | | | 1 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 199 394.00 | | | 3 199 394.00 |
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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 | 1 243.00 | 322.00 | | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243.00 | 322.00 | | 1 243.00 |
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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 | 149.00 | 149.00 | | 149.00 |
8B Suppliers and Related Accounts | 10 091.00 | 10 091.00 | | 10 091.00 |
8C Staff and Related Accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
8D Social Security and Other Social Organizations | 5 481.00 | 5 481.00 | | 5 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 116.00 | 23 116.00 | | 23 116.00 |
UL Receivables related to investments | 829 944.00 | 14 913.00 | | 829 944.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 27 000.00 | | | 27 000.00 |
VB VAT | 1 437.00 | | | 1 437.00 |
VG Loans with a maturity of up to one year at origin | 52 193.00 | 41 633.00 | 10 560.00 | 52 193.00 |
VK Loans repaid during the year | 40 680.00 | | | 40 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 430.00 | 43 350.00 | 815 080.00 | 858 430.00 |
VW VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 802.00 | 86 242.00 | 10 560.00 | 96 802.00 |
