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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BB Receivables related to investments | 150 860.00 | | 150 860.00 | 150 860.00 |
BJ TOTAL (I) | 226 586.00 | 725.00 | 225 861.00 | 226 586.00 |
BZ Other receivables | 18 878.00 | | 18 878.00 | 18 878.00 |
CD Marketable securities | 3 798 844.00 | 30 792.00 | 3 768 052.00 | 3 798 844.00 |
CF Cash and cash equivalents | 931 640.00 | | 931 640.00 | 931 640.00 |
CJ TOTAL (II) | 4 749 362.00 | 30 792.00 | 4 718 570.00 | 4 749 362.00 |
CO Grand total (0 to V) | 4 975 948.00 | 31 517.00 | 4 944 431.00 | 4 975 948.00 |
CS Evaluated investments - equity method | 75 726.00 | 725.00 | 75 001.00 | 75 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 780 000.00 | 1 780 000.00 | | 1 780 000.00 |
DD Legal reserve (1) | 178 000.00 | 178 000.00 | | 178 000.00 |
DG Other reserves | 2 612 346.00 | 834 012.00 | | 2 612 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 859.00 | 2 253 334.00 | | -78 859.00 |
DL TOTAL (I) | 4 491 487.00 | 5 045 346.00 | | 4 491 487.00 |
DU Loans and Debts from Credit Institutions (3) | 409 205.00 | 602 085.00 | | 409 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 163.00 | 22 163.00 | | 22 163.00 |
DX Trade payables and related accounts | 8 016.00 | 10 000.00 | | 8 016.00 |
DY Tax and social security liabilities | 13 560.00 | 24 777.00 | | 13 560.00 |
EC TOTAL (IV) | 452 944.00 | 659 025.00 | | 452 944.00 |
EE Grand total (I to V) | 4 944 431.00 | 5 704 371.00 | | 4 944 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 31.00 | |
FW Other purchases and external expenses | | | 50 772.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
GF Total Operating Expenses (II) | | | 51 009.00 | |
GG - OPERATING RESULT (I - II) | | | -50 978.00 | |
GL Other interest and similar income | | | 34 327.00 | |
GP Total financial income (V) | | | 108 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 792.00 | |
GR Interest and similar expenses | | | 92 928.00 | |
GU Total financial expenses (VI) | | | 123 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 376 822.00 | | |
HD Total exceptional income (VII) | | 6 376 822.00 | | |
HE Exceptional expenses on management operations | 12 943.00 | | | 12 943.00 |
HF Exceptional expenses on capital transactions | | 3 954 274.00 | | |
HH Total exceptional expenses (VIII) | 12 943.00 | 3 954 274.00 | | 12 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 943.00 | 2 422 548.00 | | -12 943.00 |
HK Income tax | | 22 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 813.00 | 6 384 511.00 | | 108 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 672.00 | 4 131 176.00 | | 187 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 859.00 | 2 253 334.00 | | -78 859.00 |
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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 | 190 826.00 | | 35 760.00 | 190 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 586.00 | |
I4 DECREASES Grand Total | | | 226 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 826.00 | | 35 760.00 | 190 826.00 |
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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 | 8 016.00 | 8 016.00 | | 8 016.00 |
UL Receivables related to investments | 150 860.00 | | 150 860.00 | 150 860.00 |
VH Loans with a maturity of more than one year at origin | 409 205.00 | 194 919.00 | 214 286.00 | 409 205.00 |
VI Group and Associates | 35 663.00 | 35 663.00 | | 35 663.00 |
VK Loans repaid during the year | 192 857.00 | | | 192 857.00 |
VM Income taxes | 18 878.00 | 18 878.00 | | 18 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 738.00 | 18 878.00 | 150 860.00 | 169 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 944.00 | 238 659.00 | 214 286.00 | 452 944.00 |
