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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 1 220.00 | 1 220.00 | | 1 220.00 |
BB Receivables related to investments | 1 065 251.00 | | 1 065 251.00 | 1 065 251.00 |
BJ TOTAL (I) | 1 794 331.00 | 1 220.00 | 1 793 111.00 | 1 794 331.00 |
BZ Other receivables | 546.00 | | 546.00 | 546.00 |
CD Marketable securities | 3 992 000.00 | | 3 992 000.00 | 3 992 000.00 |
CF Cash and cash equivalents | 1 507 422.00 | | 1 507 422.00 | 1 507 422.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 499 968.00 | | 5 499 968.00 | 5 499 968.00 |
CO Grand total (0 to V) | 7 294 299.00 | 1 220.00 | 7 293 079.00 | 7 294 299.00 |
CP Shares due in less than one year | 1 065 251.00 | | | 1 065 251.00 |
CU Other investments | 727 860.00 | | 727 860.00 | 727 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 210 000.00 | 5 210 000.00 | | 5 210 000.00 |
DD Legal reserve (1) | 348 561.00 | 341 911.00 | | 348 561.00 |
DG Other reserves | 69 523.00 | 2 443 986.00 | | 69 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 287.00 | 132 987.00 | | 2 287.00 |
DL TOTAL (I) | 5 630 371.00 | 8 128 884.00 | | 5 630 371.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 059.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 589 969.00 | 289 262.00 | | 1 589 969.00 |
DX Trade payables and related accounts | 13 578.00 | 14 082.00 | | 13 578.00 |
DY Tax and social security liabilities | 39 868.00 | | | 39 868.00 |
EA Other liabilities | 19 293.00 | 19 172.00 | | 19 293.00 |
EC TOTAL (IV) | 1 662 709.00 | 326 575.00 | | 1 662 709.00 |
EE Grand total (I to V) | 7 293 079.00 | 8 455 459.00 | | 7 293 079.00 |
EG Accrued income and payables due within one year | 1 662 709.00 | 326 575.00 | | 1 662 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 059.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3 580.00 | |
FR Total operating income (I) | | | 3 580.00 | |
FW Other purchases and external expenses | | | 10 217.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 716.00 | |
GE Other Expenses | | | 3 054.00 | |
GF Total Operating Expenses (II) | | | 21 401.00 | |
GG - OPERATING RESULT (I - II) | | | -17 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 899.00 | |
GL Other interest and similar income | | | 12 963.00 | |
GP Total financial income (V) | | | 25 862.00 | |
GR Interest and similar expenses | | | 4 714.00 | |
GU Total financial expenses (VI) | | | 4 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 420 000.00 | | | 420 000.00 |
HD Total exceptional income (VII) | 420 000.00 | | | 420 000.00 |
HE Exceptional expenses on management operations | | 175.00 | | |
HF Exceptional expenses on capital transactions | 341 482.00 | | | 341 482.00 |
HH Total exceptional expenses (VIII) | 341 482.00 | 175.00 | | 341 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 518.00 | -175.00 | | 78 518.00 |
HK Income tax | 79 557.00 | 38 980.00 | | 79 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 442.00 | 227 170.00 | | 449 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 155.00 | 94 183.00 | | 447 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 287.00 | 132 987.00 | | 2 287.00 |
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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 | 2 191 741.00 | | 90 387.00 | 2 191 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 667.00 | 1 793 111.00 | |
I4 DECREASES Grand Total | | 487 797.00 | 1 794 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 423 130.00 | 1 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 350.00 | | | 424 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 767 392.00 | | 90 387.00 | 1 767 392.00 |
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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 | 76 151.00 | 6 716.00 | 81 648.00 | 76 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 151.00 | 6 716.00 | 81 648.00 | 76 151.00 |
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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 | 13 578.00 | 13 578.00 | | 13 578.00 |
8E Income Taxes | 39 868.00 | 39 868.00 | | 39 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 293.00 | 19 293.00 | | 19 293.00 |
UL Receivables related to investments | 1 065 251.00 | 1 065 251.00 | | 1 065 251.00 |
VI Group and Associates | 1 589 969.00 | 1 589 969.00 | | 1 589 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546.00 | | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 798.00 | 1 065 798.00 | | 1 065 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 709.00 | 1 662 709.00 | | 1 662 709.00 |
