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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 | 6 082.00 | 3 263.00 | 2 818.00 | 6 082.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 828.00 | | 828.00 | 828.00 |
BJ TOTAL (I) | 113 536.00 | 3 263.00 | 110 273.00 | 113 536.00 |
BZ Other receivables | 1 033 201.00 | | 1 033 201.00 | 1 033 201.00 |
CD Marketable securities | 423 288.00 | 10 661.00 | 412 627.00 | 423 288.00 |
CF Cash and cash equivalents | 4 953.00 | | 4 953.00 | 4 953.00 |
CJ TOTAL (II) | 1 461 442.00 | 10 661.00 | 1 450 781.00 | 1 461 442.00 |
CO Grand total (0 to V) | 1 574 978.00 | 13 924.00 | 1 561 054.00 | 1 574 978.00 |
CP Shares due in less than one year | 828.00 | | | 828.00 |
CR Shares due in more than one year | 1 033 201.00 | | | 1 033 201.00 |
CU Other investments | 6 627.00 | | 6 627.00 | 6 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 130 000.00 | 1 130 000.00 | | 1 130 000.00 |
DD Legal reserve (1) | 113 000.00 | 113 000.00 | | 113 000.00 |
DG Other reserves | 295 853.00 | 108 520.00 | | 295 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 570.00 | 218 829.00 | | 16 570.00 |
DL TOTAL (I) | 1 555 423.00 | 1 570 349.00 | | 1 555 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 2 724.00 | 1 587.00 | | 2 724.00 |
DY Tax and social security liabilities | 2 906.00 | 1 846.00 | | 2 906.00 |
EC TOTAL (IV) | 5 631.00 | 3 434.00 | | 5 631.00 |
EE Grand total (I to V) | 1 561 054.00 | 1 573 783.00 | | 1 561 054.00 |
EG Accrued income and payables due within one year | 5 631.00 | 3 434.00 | | 5 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 4 482.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 5 722.00 | |
GG - OPERATING RESULT (I - II) | | | -5 712.00 | |
GH Attributed profit or transferred loss (III) | | | 44 330.00 | |
GI Supported loss or transferred profit (IV) | | | 3 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532.00 | |
GL Other interest and similar income | | | 2 841.00 | |
GP Total financial income (V) | | | 3 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 661.00 | |
GT Net expenses on sales of marketable securities | | | 8 078.00 | |
GU Total financial expenses (VI) | | | 18 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 122 000.00 | | | 1 122 000.00 |
HD Total exceptional income (VII) | 1 122 000.00 | | | 1 122 000.00 |
HF Exceptional expenses on capital transactions | 1 122 000.00 | | | 1 122 000.00 |
HH Total exceptional expenses (VIII) | 1 122 000.00 | | | 1 122 000.00 |
HK Income tax | 2 835.00 | 1 776.00 | | 2 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 714.00 | 249 172.00 | | 1 169 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 144.00 | 30 343.00 | | 1 153 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 570.00 | 218 829.00 | | 16 570.00 |
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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 | 1 133 729.00 | | 101 808.00 | 1 133 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 122 000.00 | 107 455.00 | |
I4 DECREASES Grand Total | | 1 122 000.00 | 113 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 082.00 | | | 6 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127 647.00 | | 101 808.00 | 1 127 647.00 |
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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 | 2 166.00 | 1 097.00 | | 2 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 166.00 | 1 097.00 | | 2 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 10 661.00 | | |
7C Grand total | | 10 661.00 | | |
UG - Financial | | 10 661.00 | | |
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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 | 2 724.00 | 2 724.00 | | 2 724.00 |
8E Income Taxes | 2 835.00 | 2 835.00 | | 2 835.00 |
UP Loans | 100 000.00 | | | 100 000.00 |
UT Other financial assets | 828.00 | 828.00 | | 828.00 |
VC Group and associates | 1 033 201.00 | | | 1 033 201.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 029.00 | 828.00 | 1 133 201.00 | 1 134 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 631.00 | 5 631.00 | | 5 631.00 |
