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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 | 3 537.00 | 1 730.00 | 1 806.00 | 3 537.00 |
BB Receivables related to investments | 696 659.00 | 447 861.00 | 248 798.00 | 696 659.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 184 063.00 | 449 991.00 | 734 072.00 | 1 184 063.00 |
BX Customers and related accounts | 36 485.00 | | 36 485.00 | 36 485.00 |
BZ Other receivables | 101 680.00 | | 101 680.00 | 101 680.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 412 166.00 | | 412 166.00 | 412 166.00 |
CJ TOTAL (II) | 580 332.00 | | 580 332.00 | 580 332.00 |
CO Grand total (0 to V) | 1 764 396.00 | 449 991.00 | 1 314 405.00 | 1 764 396.00 |
CU Other investments | 483 818.00 | 400.00 | 483 418.00 | 483 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 182 447.00 | | | 1 182 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 898.00 | | | 28 898.00 |
DL TOTAL (I) | 1 220 145.00 | | | 1 220 145.00 |
DU Loans and Debts from Credit Institutions (3) | 76 199.00 | | | 76 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 2 318.00 | | | 2 318.00 |
DY Tax and social security liabilities | 15 699.00 | | | 15 699.00 |
EC TOTAL (IV) | 94 259.00 | | | 94 259.00 |
EE Grand total (I to V) | 1 314 405.00 | | | 1 314 405.00 |
EG Accrued income and payables due within one year | 68 581.00 | | | 68 581.00 |
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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 | 30 404.00 | | 30 404.00 | 30 404.00 |
FJ Net sales | 30 404.00 | | 30 404.00 | 30 404.00 |
FN Capitalized production | | | 547.00 | |
FO Operating subsidies | | | 1 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FR Total operating income (I) | | | 32 210.00 | |
FW Other purchases and external expenses | | | 12 087.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 43 714.00 | |
FZ Social Security Contributions | | | 23 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 348.00 | |
GG - OPERATING RESULT (I - II) | | | -48 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 476.00 | |
GL Other interest and similar income | | | 6 442.00 | |
GP Total financial income (V) | | | 15 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 453.00 | |
GR Interest and similar expenses | | | 3 224.00 | |
GU Total financial expenses (VI) | | | 10 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53.00 | | | 53.00 |
HK Income tax | -71 794.00 | | | -71 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 129.00 | | | 48 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 231.00 | | | 19 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 898.00 | | | 28 898.00 |
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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 | 1 434 608.00 | | | 1 434 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180 527.00 | |
I4 DECREASES Grand Total | | | 1 184 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 172.00 | | | 3 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 431 436.00 | | | 1 431 436.00 |
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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 | 1 519.00 | 712.00 | 501.00 | 1 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519.00 | 712.00 | 501.00 | 1 519.00 |
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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 | 2 319.00 | 2 319.00 | | 2 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UL Receivables related to investments | 696 659.00 | | | 696 659.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 36 486.00 | | | 36 486.00 |
VH Loans with a maturity of more than one year at origin | 76 200.00 | 50 522.00 | 25 678.00 | 76 200.00 |
VK Loans repaid during the year | 49 093.00 | | | 49 093.00 |
VP Miscellaneous | 101 681.00 | | | 101 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 699.00 | 15 699.00 | | 15 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 875.00 | 138 167.00 | 696 708.00 | 834 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 260.00 | 68 581.00 | 25 678.00 | 94 260.00 |
