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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 | 3 762.00 | 3 762.00 | | 3 762.00 |
AV Fixed assets in progress | 123 971.00 | | 123 971.00 | 123 971.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 004 657.00 | | 1 004 657.00 | 1 004 657.00 |
BJ TOTAL (I) | 2 280 232.00 | 3 762.00 | 2 276 469.00 | 2 280 232.00 |
BX Customers and related accounts | 14 357.00 | | 14 357.00 | 14 357.00 |
BZ Other receivables | 241 098.00 | | 241 098.00 | 241 098.00 |
CD Marketable securities | 1 063 377.00 | | 1 063 377.00 | 1 063 377.00 |
CF Cash and cash equivalents | 1 168 604.00 | | 1 168 604.00 | 1 168 604.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 2 487 557.00 | | 2 487 557.00 | 2 487 557.00 |
CO Grand total (0 to V) | 4 767 788.00 | 3 762.00 | 4 764 026.00 | 4 767 788.00 |
CP Shares due in less than one year | 286 700.00 | | | 286 700.00 |
CU Other investments | 1 147 841.00 | | 1 147 841.00 | 1 147 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 015 965.00 | 2 230 000.00 | | 2 015 965.00 |
DD Legal reserve (1) | 201 596.00 | 223 000.00 | | 201 596.00 |
DG Other reserves | 1 987 251.00 | 1 761 518.00 | | 1 987 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 382.00 | 736 551.00 | | 45 382.00 |
DL TOTAL (I) | 4 250 194.00 | 4 951 069.00 | | 4 250 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 920.00 | 15 111.00 | | 486 920.00 |
DX Trade payables and related accounts | 10 780.00 | 8 289.00 | | 10 780.00 |
DY Tax and social security liabilities | 9 964.00 | 290 256.00 | | 9 964.00 |
EA Other liabilities | | 363.00 | | |
EB Prepaid income (2) | 6 168.00 | | | 6 168.00 |
EC TOTAL (IV) | 513 832.00 | 314 019.00 | | 513 832.00 |
EE Grand total (I to V) | 4 764 026.00 | 5 265 088.00 | | 4 764 026.00 |
EG Accrued income and payables due within one year | 513 832.00 | 314 019.00 | | 513 832.00 |
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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 | 24 079.00 | | 24 079.00 | 24 079.00 |
FJ Net sales | 24 079.00 | | 24 079.00 | 24 079.00 |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 24 582.00 | |
FW Other purchases and external expenses | | | 32 549.00 | |
FX Taxes, duties, and similar payments | | | 3 713.00 | |
FY Salaries and Wages | | | 20 800.00 | |
FZ Social Security Contributions | | | 13 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 281.00 | |
GG - OPERATING RESULT (I - II) | | | -45 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 185.00 | |
GL Other interest and similar income | | | 22 025.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 153 210.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 153 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 438 588.00 | | |
HD Total exceptional income (VII) | | 1 438 588.00 | | |
HF Exceptional expenses on capital transactions | | 470 900.00 | | |
HH Total exceptional expenses (VIII) | | 470 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 967 688.00 | | |
HK Income tax | 62 129.00 | 359 888.00 | | 62 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 792.00 | 2 003 349.00 | | 177 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 410.00 | 1 266 798.00 | | 132 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 382.00 | 736 551.00 | | 45 382.00 |
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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 | 2 200 844.00 | | | 2 200 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 152 498.00 | |
I4 DECREASES Grand Total | | | 2 280 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 661.00 | | | 31 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 169 183.00 | | | 2 169 183.00 |
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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 | 3 762.00 | | | 3 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 762.00 | | | 3 762.00 |
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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 | 10 780.00 | 10 780.00 | | 10 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 920.00 | 486 920.00 | | 486 920.00 |
8L Deferred income | 6 168.00 | 6 168.00 | | 6 168.00 |
UL Receivables related to investments | 1 004 657.00 | 286 700.00 | 717 957.00 | 1 004 657.00 |
UX Other trade receivables | 14 357.00 | 14 357.00 | | 14 357.00 |
VP Miscellaneous | 241 098.00 | 241 098.00 | | 241 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 964.00 | 9 964.00 | | 9 964.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 232.00 | 542 275.00 | 717 957.00 | 1 260 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 832.00 | 513 832.00 | | 513 832.00 |
