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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 | 10 314.00 | 1 088.00 | 9 226.00 | 10 314.00 |
BB Receivables related to investments | 159 600.00 | | 159 600.00 | 159 600.00 |
BD Other fixed assets | 14 006.00 | | 14 006.00 | 14 006.00 |
BJ TOTAL (I) | 1 413 839.00 | 1 088.00 | 1 412 752.00 | 1 413 839.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 70 692.00 | | 70 692.00 | 70 692.00 |
CD Marketable securities | 1 612 919.00 | | 1 612 919.00 | 1 612 919.00 |
CF Cash and cash equivalents | 176 105.00 | | 176 105.00 | 176 105.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 1 886 477.00 | | 1 886 477.00 | 1 886 477.00 |
CO Grand total (0 to V) | 3 300 317.00 | 1 088.00 | 3 299 229.00 | 3 300 317.00 |
CU Other investments | 1 229 920.00 | | 1 229 920.00 | 1 229 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 112 263.00 | 7 237 820.00 | | 3 112 263.00 |
DD Legal reserve (1) | 18 649.00 | 18 649.00 | | 18 649.00 |
DH Retained earnings | -17 489.00 | -1 400 127.00 | | -17 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 930.00 | -2 742 920.00 | | 49 930.00 |
DL TOTAL (I) | 3 163 352.00 | 3 113 422.00 | | 3 163 352.00 |
DU Loans and Debts from Credit Institutions (3) | 61 485.00 | | | 61 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 661.00 | 37 559.00 | | 63 661.00 |
DX Trade payables and related accounts | 3 147.00 | 3 552.00 | | 3 147.00 |
DY Tax and social security liabilities | 7 584.00 | 4 913.00 | | 7 584.00 |
EC TOTAL (IV) | 135 877.00 | 46 024.00 | | 135 877.00 |
EE Grand total (I to V) | 3 299 229.00 | 3 159 446.00 | | 3 299 229.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 400.00 | |
FW Other purchases and external expenses | | | 29 649.00 | |
FX Taxes, duties, and similar payments | | | 4 974.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 33 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GF Total Operating Expenses (II) | | | 140 644.00 | |
GG - OPERATING RESULT (I - II) | | | -6 244.00 | |
GK Income from other securities and fixed asset receivables | | | 4 932.00 | |
GL Other interest and similar income | | | 28 598.00 | |
GP Total financial income (V) | | | 33 530.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 168.00 | 1 732 781.00 | | 23 168.00 |
HD Total exceptional income (VII) | 23 168.00 | 1 732 781.00 | | 23 168.00 |
HE Exceptional expenses on management operations | | 1 733 726.00 | | |
HF Exceptional expenses on capital transactions | | 2 802 129.00 | | |
HH Total exceptional expenses (VIII) | | 4 535 855.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 168.00 | -2 803 074.00 | | 23 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 098.00 | 1 929 490.00 | | 191 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 168.00 | 4 672 409.00 | | 141 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 930.00 | -2 742 920.00 | | 49 930.00 |
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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 | 1 279 031.00 | | 134 808.00 | 1 279 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 403 526.00 | |
I4 DECREASES Grand Total | | | 1 413 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 314.00 | | | 10 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268 718.00 | | 134 808.00 | 1 268 718.00 |
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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 | 865.00 | 222.00 | | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865.00 | 222.00 | | 865.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 3 147.00 | 3 147.00 | | 3 147.00 |
8C Staff and Related Accounts | 53.00 | 53.00 | | 53.00 |
UL Receivables related to investments | 159 600.00 | | 159 600.00 | 159 600.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VB VAT | 692.00 | 692.00 | | 692.00 |
VH Loans with a maturity of more than one year at origin | 61 485.00 | 14 863.00 | 46 622.00 | 61 485.00 |
VI Group and Associates | 3 661.00 | 3 661.00 | | 3 661.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 13 515.00 | | | 13 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 053.00 | 97 453.00 | 159 600.00 | 257 053.00 |
VW VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 877.00 | 89 255.00 | 46 622.00 | 135 877.00 |
