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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 | 8 643.00 | 6 082.00 | 2 562.00 | 8 643.00 |
BB Receivables related to investments | 1 079 746.00 | 49 170.00 | 1 030 576.00 | 1 079 746.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 138 357.00 | 101 461.00 | 1 036 895.00 | 1 138 357.00 |
BT Goods | 28 571.00 | | 28 571.00 | 28 571.00 |
BZ Other receivables | 323 104.00 | | 323 104.00 | 323 104.00 |
CF Cash and cash equivalents | 3 318 496.00 | | 3 318 496.00 | 3 318 496.00 |
CJ TOTAL (II) | 3 670 172.00 | | 3 670 172.00 | 3 670 172.00 |
CO Grand total (0 to V) | 4 808 528.00 | 101 461.00 | 4 707 067.00 | 4 808 528.00 |
CP Shares due in less than one year | 1 079 754.00 | | | 1 079 754.00 |
CU Other investments | 49 960.00 | 46 210.00 | 3 750.00 | 49 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 4 497 324.00 | 4 138 660.00 | | 4 497 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 706.00 | 658 665.00 | | -20 706.00 |
DL TOTAL (I) | 4 551 419.00 | 4 872 124.00 | | 4 551 419.00 |
DU Loans and Debts from Credit Institutions (3) | | 65.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 417.00 | 7 070.00 | | 3 417.00 |
DX Trade payables and related accounts | 62 006.00 | 116 098.00 | | 62 006.00 |
DY Tax and social security liabilities | 90 000.00 | 87 739.00 | | 90 000.00 |
EA Other liabilities | 226.00 | 1 446.00 | | 226.00 |
EC TOTAL (IV) | 155 649.00 | 212 419.00 | | 155 649.00 |
EE Grand total (I to V) | 4 707 067.00 | 5 084 544.00 | | 4 707 067.00 |
EG Accrued income and payables due within one year | 155 649.00 | 212 419.00 | | 155 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 000.00 | | 7 000.00 | 7 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FQ Other income | | | 7 709.00 | |
FR Total operating income (I) | | | 14 709.00 | |
FT Inventory change (goods) | | | 3 429.00 | |
FW Other purchases and external expenses | | | 74 112.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018.00 | |
GE Other Expenses | | | 1 869.00 | |
GF Total Operating Expenses (II) | | | 81 334.00 | |
GG - OPERATING RESULT (I - II) | | | -66 625.00 | |
GI Supported loss or transferred profit (IV) | | | 4 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 966.00 | |
GL Other interest and similar income | | | 14 902.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 899.00 | |
GP Total financial income (V) | | | 107 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 210.00 | |
GR Interest and similar expenses | | | 4 985.00 | |
GU Total financial expenses (VI) | | | 51 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 500.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 7 500.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -7 500.00 | | -2 000.00 |
HK Income tax | 4 501.00 | 315 351.00 | | 4 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 476.00 | 1 192 216.00 | | 122 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 182.00 | 533 551.00 | | 143 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 706.00 | 658 665.00 | | -20 706.00 |
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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 | 1 246 473.00 | | 46 783.00 | 1 246 473.00 |
I3 DECREASES Total Financial Fixed Assets | 152 899.00 | 2 000.00 | 1 129 714.00 | 152 899.00 |
I4 DECREASES Grand Total | 152 899.00 | 2 000.00 | 1 138 357.00 | 152 899.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 111.00 | | 2 533.00 | 6 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240 363.00 | | 44 250.00 | 1 240 363.00 |
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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 | 5 064.00 | 1 018.00 | | 5 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 064.00 | 1 018.00 | | 5 064.00 |
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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 | 62 006.00 | 62 006.00 | | 62 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UL Receivables related to investments | 1 079 746.00 | 1 079 746.00 | | 1 079 746.00 |
UT Other financial assets | 8.00 | 8.00 | | 8.00 |
VB VAT | 31 977.00 | 31 977.00 | | 31 977.00 |
VI Group and Associates | 3 417.00 | 3 417.00 | | 3 417.00 |
VM Income taxes | 291 048.00 | 291 048.00 | | 291 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 000.00 | 90 000.00 | | 90 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 858.00 | 1 402 858.00 | | 1 402 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 649.00 | 155 649.00 | | 155 649.00 |
