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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 | 2 554.00 | 1 905.00 | 649.00 | 2 554.00 |
BB Receivables related to investments | 928 552.00 | 928 552.00 | | 928 552.00 |
BJ TOTAL (I) | 931 105.00 | 930 456.00 | 649.00 | 931 105.00 |
BX Customers and related accounts | 185 446.00 | 155 055.00 | 30 391.00 | 185 446.00 |
CD Marketable securities | 503 526.00 | 50 211.00 | 453 315.00 | 503 526.00 |
CF Cash and cash equivalents | 730 549.00 | | 730 549.00 | 730 549.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 1 421 359.00 | 205 266.00 | 1 216 093.00 | 1 421 359.00 |
CO Grand total (0 to V) | 2 352 465.00 | 1 135 722.00 | 1 216 743.00 | 2 352 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 120 025.00 | 1 120 025.00 | | 1 120 025.00 |
DH Retained earnings | -814 900.00 | -880 568.00 | | -814 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 128.00 | 65 668.00 | | 870 128.00 |
DL TOTAL (I) | 1 183 638.00 | 313 510.00 | | 1 183 638.00 |
DQ Provisions for Expenses | | 274 410.00 | | |
DR TOTAL (IV) | | 274 410.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 173.00 | 7 074.00 | | 1 173.00 |
DY Tax and social security liabilities | 30 391.00 | 30 391.00 | | 30 391.00 |
EA Other liabilities | 1 541.00 | 1 541.00 | | 1 541.00 |
EC TOTAL (IV) | 33 105.00 | 39 006.00 | | 33 105.00 |
EE Grand total (I to V) | 1 216 743.00 | 626 926.00 | | 1 216 743.00 |
EG Accrued income and payables due within one year | 33 105.00 | 39 006.00 | | 33 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 27 530.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GF Total Operating Expenses (II) | | | 28 163.00 | |
GG - OPERATING RESULT (I - II) | | | -28 163.00 | |
GL Other interest and similar income | | | 117 232.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 589.00 | |
GO Net income from sales of marketable securities | | | 41 306.00 | |
GP Total financial income (V) | | | 169 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 847.00 | |
GR Interest and similar expenses | | | 86.00 | |
GT Net expenses on sales of marketable securities | | | 42 030.00 | |
GU Total financial expenses (VI) | | | 64 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HC Reversals of provisions and transfers of expenses | 274 410.00 | | | 274 410.00 |
HD Total exceptional income (VII) | 274 410.00 | 10.00 | | 274 410.00 |
HF Exceptional expenses on capital transactions | | 31 520.00 | | |
HH Total exceptional expenses (VIII) | | 31 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274 410.00 | -31 510.00 | | 274 410.00 |
HK Income tax | -519 717.00 | | | -519 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 536.00 | 153 637.00 | | 443 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -426 592.00 | 87 969.00 | | -426 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 128.00 | 65 668.00 | | 870 128.00 |
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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 | 931 105.00 | | | 931 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 928 552.00 | |
I4 DECREASES Grand Total | | | 931 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 554.00 | | | 2 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 928 552.00 | | | 928 552.00 |
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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 | 1 438.00 | 467.00 | | 1 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438.00 | 467.00 | | 1 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 274 410.00 | | 274 410.00 | 274 410.00 |
6T Receivables | 155 055.00 | | | 155 055.00 |
6X Other provisions for depreciation | 37 984.00 | 22 847.00 | 10 619.00 | 37 984.00 |
7B Total provisions for depreciation | 1 121 590.00 | 22 847.00 | 10 619.00 | 1 121 590.00 |
7C Grand total | 1 396 000.00 | 22 847.00 | 285 029.00 | 1 396 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 847.00 | 10 589.00 | |
UJ - Exceptional | | | 274 410.00 | |
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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) | 1 541.00 | 1 541.00 | | 1 541.00 |
UL Receivables related to investments | 928 552.00 | 928 552.00 | | 928 552.00 |
VA Doubtful or disputed receivables | 185 446.00 | 185 446.00 | | 185 446.00 |
VI Group and Associates | 1 173.00 | 1 173.00 | | 1 173.00 |
VS Prepaid expenses | 1 838.00 | 1 838.00 | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 836.00 | 1 115 836.00 | | 1 115 836.00 |
VW VAT | 30 391.00 | 30 391.00 | | 30 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 105.00 | 33 105.00 | | 33 105.00 |
