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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 | 3 309.00 | 859.00 | 2 450.00 | 3 309.00 |
BB Receivables related to investments | 2 630 286.00 | | 2 630 286.00 | 2 630 286.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 654 565.00 | 859.00 | 2 653 706.00 | 2 654 565.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 2 225.00 | 295 530.00 | -293 305.00 | 2 225.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 121 809.00 | | 121 809.00 | 121 809.00 |
CJ TOTAL (II) | 145 034.00 | 295 530.00 | -150 496.00 | 145 034.00 |
CO Grand total (0 to V) | 2 799 599.00 | 296 389.00 | 2 503 210.00 | 2 799 599.00 |
CP Shares due in less than one year | 65 627.00 | | | 65 627.00 |
CU Other investments | 20 970.00 | | 20 970.00 | 20 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 008 330.00 | 2 338 954.00 | | 2 008 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 595.00 | -280 624.00 | | 26 595.00 |
DL TOTAL (I) | 2 474 925.00 | 2 498 330.00 | | 2 474 925.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 10.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 369.00 | 5 329.00 | | 16 369.00 |
DX Trade payables and related accounts | 2 358.00 | 2 112.00 | | 2 358.00 |
DY Tax and social security liabilities | 9 550.00 | 38 626.00 | | 9 550.00 |
EC TOTAL (IV) | 28 285.00 | 46 077.00 | | 28 285.00 |
EE Grand total (I to V) | 2 503 210.00 | 2 544 407.00 | | 2 503 210.00 |
EG Accrued income and payables due within one year | 28 285.00 | 46 077.00 | | 28 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 10.00 | | 9.00 |
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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 | | | 17 500.00 | |
FJ Net sales | | | 17 500.00 | |
FR Total operating income (I) | | | 17 500.00 | |
FW Other purchases and external expenses | | | 15 857.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 32 324.00 | |
FZ Social Security Contributions | | | 13 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 63 727.00 | |
GG - OPERATING RESULT (I - II) | | | -46 227.00 | |
GL Other interest and similar income | | | 41 443.00 | |
GP Total financial income (V) | | | 41 443.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 934.00 | 10 063.00 | | 28 934.00 |
HD Total exceptional income (VII) | 28 934.00 | 10 063.00 | | 28 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 934.00 | 10 063.00 | | 28 934.00 |
HK Income tax | -2 564.00 | 2 169.00 | | -2 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 877.00 | 72 306.00 | | 87 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 282.00 | 352 930.00 | | 61 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 595.00 | -280 624.00 | | 26 595.00 |
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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 | 2 654 193.00 | | | 2 654 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 651 256.00 | |
I4 DECREASES Grand Total | | | 2 654 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435.00 | | | 1 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 652 759.00 | | | 2 652 759.00 |
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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 | 102.00 | 757.00 | | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102.00 | 757.00 | | 102.00 |
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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 | 2 358.00 | 2 358.00 | | 2 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 369.00 | 16 369.00 | | 16 369.00 |
UL Receivables related to investments | 2 630 286.00 | | | 2 630 286.00 |
UX Other trade receivables | 21 000.00 | | | 21 000.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VP Miscellaneous | 2 225.00 | | | 2 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 550.00 | 9 550.00 | | 9 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 653 511.00 | 23 225.00 | 2 630 286.00 | 2 653 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 285.00 | 28 285.00 | | 28 285.00 |
