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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 | 140 302.00 | 7 000.00 | 133 302.00 | 140 302.00 |
BB Receivables related to investments | 3 283 521.00 | | 3 283 521.00 | 3 283 521.00 |
BJ TOTAL (I) | 5 335 623.00 | 57 037.00 | 5 278 586.00 | 5 335 623.00 |
BZ Other receivables | 12 168.00 | | 12 168.00 | 12 168.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 50 742.00 | | 50 742.00 | 50 742.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 64 485.00 | | 64 485.00 | 64 485.00 |
CO Grand total (0 to V) | 5 400 108.00 | 57 037.00 | 5 343 071.00 | 5 400 108.00 |
CP Shares due in less than one year | 3 283 521.00 | | | 3 283 521.00 |
CU Other investments | 1 911 800.00 | 50 037.00 | 1 861 764.00 | 1 911 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 479 200.00 | 1 479 200.00 | | 1 479 200.00 |
DB Share, merger, contribution premiums, etc. | 89 550.00 | 89 550.00 | | 89 550.00 |
DD Legal reserve (1) | 147 920.00 | 140 225.00 | | 147 920.00 |
DG Other reserves | 3 205 361.00 | 2 740 744.00 | | 3 205 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 369.00 | 472 312.00 | | 409 369.00 |
DL TOTAL (I) | 5 331 400.00 | 4 922 031.00 | | 5 331 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 610.00 | 11 090.00 | | 10 610.00 |
DX Trade payables and related accounts | 1 061.00 | 1 017.00 | | 1 061.00 |
DY Tax and social security liabilities | | 10 725.00 | | |
EC TOTAL (IV) | 11 671.00 | 22 832.00 | | 11 671.00 |
EE Grand total (I to V) | 5 343 071.00 | 4 944 864.00 | | 5 343 071.00 |
EG Accrued income and payables due within one year | 11 671.00 | 22 832.00 | | 11 671.00 |
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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 | 480.00 | | 480.00 | 480.00 |
FJ Net sales | 480.00 | | 480.00 | 480.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 511.00 | |
FW Other purchases and external expenses | | | 7 364.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 460.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 973.00 | |
GG - OPERATING RESULT (I - II) | | | -11 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 147.00 | |
GL Other interest and similar income | | | 28 707.00 | |
GP Total financial income (V) | | | 478 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 037.00 | |
GU Total financial expenses (VI) | | | 50 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 11.00 | | |
HA Exceptional income from management transactions | | 5 673.00 | | |
HD Total exceptional income (VII) | | 5 673.00 | | |
HE Exceptional expenses on management operations | 537.00 | | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | 1 417.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | 4 256.00 | | -537.00 |
HK Income tax | 7 449.00 | 16 151.00 | | 7 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 365.00 | 513 732.00 | | 479 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 996.00 | 41 420.00 | | 69 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 369.00 | 472 312.00 | | 409 369.00 |
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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 | 2 001 660.00 | | 3 769 158.00 | 2 001 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 435 195.00 | 5 195 321.00 | |
I4 DECREASES Grand Total | | 435 195.00 | 5 335 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 302.00 | | | 140 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 861 358.00 | | 3 769 158.00 | 1 861 358.00 |
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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 | 2 540.00 | 4 460.00 | | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 540.00 | 4 460.00 | | 2 540.00 |
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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 | 1 061.00 | 1 061.00 | | 1 061.00 |
UL Receivables related to investments | 3 283 521.00 | 3 283 521.00 | | 3 283 521.00 |
VB VAT | 3 481.00 | 3 481.00 | | 3 481.00 |
VI Group and Associates | 10 610.00 | 10 610.00 | | 10 610.00 |
VM Income taxes | 8 687.00 | 8 687.00 | | 8 687.00 |
VS Prepaid expenses | 1 575.00 | 1 575.00 | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 297 264.00 | 3 297 264.00 | | 3 297 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 671.00 | 11 671.00 | | 11 671.00 |
