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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 | 3 100.00 | | 3 100.00 | 3 100.00 |
BB Receivables related to investments | 271 779.00 | | 271 779.00 | 271 779.00 |
BJ TOTAL (I) | 1 490 208.00 | | 1 490 208.00 | 1 490 208.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 460 058.00 | | 460 058.00 | 460 058.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 638 487.00 | | 638 487.00 | 638 487.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 118 345.00 | | 1 118 345.00 | 1 118 345.00 |
CO Grand total (0 to V) | 2 608 553.00 | | 2 608 553.00 | 2 608 553.00 |
CP Shares due in less than one year | 271 779.00 | | | 271 779.00 |
CU Other investments | 1 215 329.00 | | 1 215 329.00 | 1 215 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 300.00 | 30 000.00 | | 21 300.00 |
DB Share, merger, contribution premiums, etc. | 10 061.00 | 10 061.00 | | 10 061.00 |
DD Legal reserve (1) | 2 130.00 | 3 000.00 | | 2 130.00 |
DG Other reserves | 2 157 342.00 | 2 156 620.00 | | 2 157 342.00 |
DH Retained earnings | 674.00 | 415.00 | | 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 700.00 | 949 879.00 | | 136 700.00 |
DK Regulated provisions | | 1 590.00 | | |
DL TOTAL (I) | 2 328 207.00 | 3 151 565.00 | | 2 328 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 573.00 | 43 874.00 | | 199 573.00 |
DX Trade payables and related accounts | | 115.00 | | |
DY Tax and social security liabilities | 5 900.00 | 85 140.00 | | 5 900.00 |
EA Other liabilities | 74 873.00 | 15 757.00 | | 74 873.00 |
EC TOTAL (IV) | 280 346.00 | 144 886.00 | | 280 346.00 |
EE Grand total (I to V) | 2 608 553.00 | 3 296 450.00 | | 2 608 553.00 |
EG Accrued income and payables due within one year | 280 346.00 | 144 886.00 | | 280 346.00 |
EI Including equity loans | 199 573.00 | | | 199 573.00 |
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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 | 256 000.00 | | 256 000.00 | 256 000.00 |
FJ Net sales | 256 000.00 | | 256 000.00 | 256 000.00 |
FR Total operating income (I) | | | 256 000.00 | |
FW Other purchases and external expenses | | | 3 902.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
FY Salaries and Wages | | | 157 863.00 | |
FZ Social Security Contributions | | | 98 137.00 | |
GF Total Operating Expenses (II) | | | 261 403.00 | |
GG - OPERATING RESULT (I - II) | | | -5 403.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 8 182.00 | |
GL Other interest and similar income | | | 8 708.00 | |
GP Total financial income (V) | | | 16 890.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 449 956.00 | | | 449 956.00 |
HC Reversals of provisions and transfers of expenses | 1 987.00 | | | 1 987.00 |
HD Total exceptional income (VII) | 451 943.00 | | | 451 943.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 303 516.00 | | | 303 516.00 |
HG Exceptional depreciation and provisions | 397.00 | 397.00 | | 397.00 |
HH Total exceptional expenses (VIII) | 303 914.00 | 399.00 | | 303 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 029.00 | -399.00 | | 148 029.00 |
HK Income tax | 22 817.00 | 24 034.00 | | 22 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 834.00 | 1 333 562.00 | | 724 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 134.00 | 383 683.00 | | 588 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 700.00 | 949 879.00 | | 136 700.00 |
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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 | 2 410 162.00 | | 7 932.00 | 2 410 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 927 886.00 | 1 487 108.00 | |
I4 DECREASES Grand Total | | 927 886.00 | 1 490 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 100.00 | | | 3 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 407 062.00 | | 7 932.00 | 2 407 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 590.00 | 397.00 | 1 987.00 | 1 590.00 |
7C Grand total | 1 590.00 | 397.00 | 1 987.00 | 1 590.00 |
UJ - Exceptional | | 397.00 | 1 987.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 74 873.00 | 74 873.00 | | 74 873.00 |
UL Receivables related to investments | 271 779.00 | 271 779.00 | | 271 779.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VC Group and associates | 8 500.00 | 8 500.00 | | 8 500.00 |
VI Group and Associates | 199 573.00 | 199 573.00 | | 199 573.00 |
VM Income taxes | 1 654.00 | 1 654.00 | | 1 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 904.00 | 449 904.00 | | 449 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 637.00 | 736 637.00 | | 736 637.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 346.00 | 280 346.00 | | 280 346.00 |
