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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 | 64 455.00 | 34 757.00 | 29 699.00 | 64 455.00 |
BB Receivables related to investments | 1 159 729.00 | | 1 159 729.00 | 1 159 729.00 |
BJ TOTAL (I) | 3 393 237.00 | 34 757.00 | 3 358 480.00 | 3 393 237.00 |
BX Customers and related accounts | 10 598.00 | | 10 598.00 | 10 598.00 |
BZ Other receivables | 36 968.00 | | 36 968.00 | 36 968.00 |
CF Cash and cash equivalents | 490 380.00 | | 490 380.00 | 490 380.00 |
CJ TOTAL (II) | 537 947.00 | | 537 947.00 | 537 947.00 |
CO Grand total (0 to V) | 3 931 184.00 | 34 757.00 | 3 896 427.00 | 3 931 184.00 |
CP Shares due in less than one year | 1 159 729.00 | | | 1 159 729.00 |
CU Other investments | 2 169 052.00 | | 2 169 052.00 | 2 169 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 151 123.00 | 151 008.00 | | 151 123.00 |
DG Other reserves | 587 111.00 | 587 111.00 | | 587 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 480.00 | 115.00 | | 19 480.00 |
DL TOTAL (I) | 3 857 714.00 | 3 838 234.00 | | 3 857 714.00 |
DP Provisions for Risks | | 28 500.00 | | |
DR TOTAL (IV) | | 28 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 578.00 | 15 757.00 | | 24 578.00 |
DX Trade payables and related accounts | 6 794.00 | 29 400.00 | | 6 794.00 |
DY Tax and social security liabilities | 7 341.00 | 10 376.00 | | 7 341.00 |
EC TOTAL (IV) | 38 713.00 | 55 533.00 | | 38 713.00 |
EE Grand total (I to V) | 3 896 427.00 | 3 922 267.00 | | 3 896 427.00 |
EI Including equity loans | 24 578.00 | | | 24 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 378.00 | | 7 378.00 | 7 378.00 |
FG Production sold - services | 54 191.00 | | 54 191.00 | 54 191.00 |
FJ Net sales | 61 569.00 | | 61 569.00 | 61 569.00 |
FR Total operating income (I) | | | 61 569.00 | |
FS Purchases of goods (including customs duties) | | | 5 722.00 | |
FW Other purchases and external expenses | | | 27 342.00 | |
FX Taxes, duties, and similar payments | | | 5 050.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 228.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 81 908.00 | |
GG - OPERATING RESULT (I - II) | | | -20 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 225.00 | |
GL Other interest and similar income | | | 25.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 300.00 | |
GP Total financial income (V) | | | 109 550.00 | |
GT Net expenses on sales of marketable securities | | | 98 300.00 | |
GU Total financial expenses (VI) | | | 98 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 28 500.00 | | | 28 500.00 |
HE Exceptional expenses on management operations | -69.00 | 147.00 | | -69.00 |
HH Total exceptional expenses (VIII) | -69.00 | 147.00 | | -69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 569.00 | -147.00 | | 28 569.00 |
HK Income tax | | -15 096.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 619.00 | 67 825.00 | | 199 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 139.00 | 67 710.00 | | 180 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 480.00 | 115.00 | | 19 480.00 |
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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 | 3 307 389.00 | | 85 847.00 | 3 307 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 328 781.00 | |
I4 DECREASES Grand Total | | | 3 393 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 455.00 | | | 64 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 242 934.00 | | 85 847.00 | 3 242 934.00 |
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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 | 24 528.00 | 10 228.00 | | 24 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 528.00 | 10 228.00 | | 24 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 500.00 | | 28 500.00 | 28 500.00 |
6X Other provisions for depreciation | 98 300.00 | | 98 300.00 | 98 300.00 |
7B Total provisions for depreciation | 98 300.00 | | 98 300.00 | 98 300.00 |
7C Grand total | 126 800.00 | | 126 800.00 | 126 800.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 98 300.00 | |
UJ - Exceptional | | | 28 500.00 | |
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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 | 6 794.00 | 6 794.00 | | 6 794.00 |
8C Staff and Related Accounts | 3 125.00 | 3 125.00 | | 3 125.00 |
8D Social Security and Other Social Organizations | 1 859.00 | 1 859.00 | | 1 859.00 |
UL Receivables related to investments | 1 159 729.00 | 1 159 729.00 | | 1 159 729.00 |
UX Other trade receivables | 10 598.00 | | | 10 598.00 |
VB VAT | 1 126.00 | | | 1 126.00 |
VI Group and Associates | 24 578.00 | | | 24 578.00 |
VM Income taxes | 35 842.00 | | | 35 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 296.00 | 1 207 296.00 | | 1 207 296.00 |
VW VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 713.00 | 14 135.00 | | 38 713.00 |
