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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 | 31 293.00 | 14 441.00 | 16 851.00 | 31 293.00 |
BB Receivables related to investments | 1 874 725.00 | 15 034.00 | 1 859 691.00 | 1 874 725.00 |
BJ TOTAL (I) | 1 953 374.00 | 55 035.00 | 1 898 338.00 | 1 953 374.00 |
BX Customers and related accounts | 54 592.00 | | 54 592.00 | 54 592.00 |
BZ Other receivables | 24 379.00 | | 24 379.00 | 24 379.00 |
CD Marketable securities | 5 222 615.00 | 165 609.00 | 5 057 006.00 | 5 222 615.00 |
CF Cash and cash equivalents | 451 953.00 | | 451 953.00 | 451 953.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 5 753 666.00 | 165 609.00 | 5 588 057.00 | 5 753 666.00 |
CO Grand total (0 to V) | 7 707 040.00 | 220 644.00 | 7 486 396.00 | 7 707 040.00 |
CU Other investments | 47 356.00 | 25 560.00 | 21 796.00 | 47 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 415 448.00 | 7 665 448.00 | | 7 415 448.00 |
DH Retained earnings | -105 632.00 | | | -105 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 553.00 | -105 632.00 | | 28 553.00 |
DL TOTAL (I) | 7 382 369.00 | 7 603 816.00 | | 7 382 369.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 978.00 | 51 312.00 | | 26 978.00 |
DX Trade payables and related accounts | 6 593.00 | 9 148.00 | | 6 593.00 |
DY Tax and social security liabilities | 52 352.00 | 52 843.00 | | 52 352.00 |
DZ Fixed asset liabilities and related accounts | 1 410.00 | | | 1 410.00 |
EA Other liabilities | 1 694.00 | 1 694.00 | | 1 694.00 |
EC TOTAL (IV) | 89 027.00 | 114 996.00 | | 89 027.00 |
EE Grand total (I to V) | 7 486 396.00 | 7 733 812.00 | | 7 486 396.00 |
EG Accrued income and payables due within one year | 89 027.00 | 114 996.00 | | 89 027.00 |
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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 | 331 248.00 | | 331 248.00 | 331 248.00 |
FJ Net sales | 331 248.00 | | 331 248.00 | 331 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 331 756.00 | |
FW Other purchases and external expenses | | | 36 941.00 | |
FX Taxes, duties, and similar payments | | | 12 643.00 | |
FY Salaries and Wages | | | 165 000.00 | |
FZ Social Security Contributions | | | 68 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 977.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 289 556.00 | |
GG - OPERATING RESULT (I - II) | | | 42 200.00 | |
GI Supported loss or transferred profit (IV) | | | 7 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 711.00 | |
GL Other interest and similar income | | | 100 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 967.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 171 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 788.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 86 205.00 | |
GU Total financial expenses (VI) | | | 147 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 654.00 | | |
HA Exceptional income from management transactions | 12 064.00 | | | 12 064.00 |
HD Total exceptional income (VII) | 12 064.00 | | | 12 064.00 |
HE Exceptional expenses on management operations | | 100 062.00 | | |
HF Exceptional expenses on capital transactions | | 44 880.00 | | |
HH Total exceptional expenses (VIII) | | 144 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 064.00 | -144 942.00 | | 12 064.00 |
HK Income tax | 42 409.00 | 53 676.00 | | 42 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 190.00 | 626 567.00 | | 515 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 637.00 | 732 199.00 | | 486 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 553.00 | -105 632.00 | | 28 553.00 |
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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 | 801 523.00 | | 1 153 098.00 | 801 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 922 081.00 | |
I4 DECREASES Grand Total | | 1 248.00 | 1 953 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 248.00 | 31 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 507.00 | | 1 034.00 | 31 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 017.00 | | 1 152 064.00 | 770 017.00 |
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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 | 9 713.00 | 5 977.00 | 1 248.00 | 9 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 713.00 | 5 977.00 | 1 248.00 | 9 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 42 000.00 | | 26 966.00 | 42 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6X Other provisions for depreciation | 136 061.00 | 59 788.00 | 30 241.00 | 136 061.00 |
7B Total provisions for depreciation | 205 381.00 | 59 788.00 | 58 967.00 | 205 381.00 |
7C Grand total | 220 381.00 | 59 788.00 | 58 967.00 | 220 381.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 59 788.00 | 58 967.00 | |
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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 | 6 593.00 | 6 593.00 | | 6 593.00 |
8D Social Security and Other Social Organizations | 26 163.00 | 26 163.00 | | 26 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 694.00 | 1 694.00 | | 1 694.00 |
UL Receivables related to investments | 1 874 725.00 | | 1 874 725.00 | 1 874 725.00 |
UX Other trade receivables | 54 592.00 | 54 592.00 | | 54 592.00 |
UY Staff and related accounts | 18 146.00 | 18 146.00 | | 18 146.00 |
VB VAT | 985.00 | 985.00 | | 985.00 |
VI Group and Associates | 26 978.00 | 26 978.00 | | 26 978.00 |
VM Income taxes | 5 247.00 | 5 247.00 | | 5 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 734.00 | 5 734.00 | | 5 734.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953 823.00 | 79 098.00 | 1 874 725.00 | 1 953 823.00 |
VW VAT | 20 455.00 | 20 455.00 | | 20 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 027.00 | 89 027.00 | | 89 027.00 |
