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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 | 28 747.00 | 27 587.00 | 1 160.00 | 28 747.00 |
BB Receivables related to investments | 1 245 060.00 | | 1 245 060.00 | 1 245 060.00 |
BJ TOTAL (I) | 2 567 457.00 | 27 587.00 | 2 539 870.00 | 2 567 457.00 |
BZ Other receivables | | | | |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 461 505.00 | | 461 505.00 | 461 505.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 466 123.00 | | 466 123.00 | 466 123.00 |
CO Grand total (0 to V) | 3 033 580.00 | 27 587.00 | 3 005 993.00 | 3 033 580.00 |
CU Other investments | 1 293 650.00 | | 1 293 650.00 | 1 293 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 59 678.00 | 59 678.00 | | 59 678.00 |
DG Other reserves | 745 209.00 | 969 726.00 | | 745 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 860.00 | -34 517.00 | | 153 860.00 |
DL TOTAL (I) | 2 958 746.00 | 2 994 887.00 | | 2 958 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 711.00 | 138 486.00 | | 29 711.00 |
DX Trade payables and related accounts | 391.00 | 698.00 | | 391.00 |
DY Tax and social security liabilities | 2 613.00 | 1 617.00 | | 2 613.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 14 332.00 | | | 14 332.00 |
EC TOTAL (IV) | 47 247.00 | 141 001.00 | | 47 247.00 |
EE Grand total (I to V) | 3 005 993.00 | 3 135 888.00 | | 3 005 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 396.00 | |
FR Total operating income (I) | | | 3 396.00 | |
FW Other purchases and external expenses | | | 16 412.00 | |
FX Taxes, duties, and similar payments | | | 2 061.00 | |
FY Salaries and Wages | | | 6 668.00 | |
FZ Social Security Contributions | | | 2 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 783.00 | |
GF Total Operating Expenses (II) | | | 31 198.00 | |
GG - OPERATING RESULT (I - II) | | | -27 802.00 | |
GH Attributed profit or transferred loss (III) | | | 79 899.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 181.00 | |
GL Other interest and similar income | | | 43.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 127 224.00 | |
GR Interest and similar expenses | | | 723.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 739.00 | 473.00 | | 24 739.00 |
HH Total exceptional expenses (VIII) | 24 739.00 | 473.00 | | 24 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 739.00 | -473.00 | | -24 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 519.00 | 28 756.00 | | 210 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 659.00 | 63 273.00 | | 56 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 860.00 | -34 517.00 | | 153 860.00 |
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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 | 2 675 343.00 | | 242 114.00 | 2 675 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 000.00 | 2 538 710.00 | |
I4 DECREASES Grand Total | | 350 000.00 | 2 567 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 747.00 | | | 28 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 646 596.00 | | 242 114.00 | 2 646 596.00 |
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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 | 23 803.00 | 3 783.00 | | 23 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 803.00 | 3 783.00 | | 23 803.00 |
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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 | 391.00 | 391.00 | | 391.00 |
8D Social Security and Other Social Organizations | 1 551.00 | 1 551.00 | | 1 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 332.00 | 14 332.00 | | 14 332.00 |
UL Receivables related to investments | 1 245 060.00 | | | 1 245 060.00 |
VI Group and Associates | 29 711.00 | 29 711.00 | | 29 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VS Prepaid expenses | 1 618.00 | | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 678.00 | 1 618.00 | 1 245 060.00 | 1 246 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 247.00 | 47 247.00 | | 47 247.00 |
