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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 | 8 296.00 | 2 600.00 | 5 695.00 | 8 296.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 3 609 544.00 | 2 600.00 | 3 606 943.00 | 3 609 544.00 |
BZ Other receivables | 502 034.00 | 285 068.00 | 216 966.00 | 502 034.00 |
CB Subscribed and called capital, not paid | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 2 620 174.00 | | 2 620 174.00 | 2 620 174.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 3 207 209.00 | 285 068.00 | 2 922 141.00 | 3 207 209.00 |
CO Grand total (0 to V) | 6 816 754.00 | 287 668.00 | 6 529 085.00 | 6 816 754.00 |
CU Other investments | 3 601 044.00 | | 3 601 044.00 | 3 601 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 292 804.00 | 4 207 804.00 | | 4 292 804.00 |
DD Legal reserve (1) | 5 926.00 | 5 926.00 | | 5 926.00 |
DG Other reserves | 25 509.00 | 25 509.00 | | 25 509.00 |
DH Retained earnings | 24 644.00 | 87 100.00 | | 24 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 449.00 | -62 456.00 | | 97 449.00 |
DL TOTAL (I) | 4 446 334.00 | 4 263 885.00 | | 4 446 334.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 88.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 071 074.00 | 2 318 327.00 | | 2 071 074.00 |
DX Trade payables and related accounts | 5 246.00 | 6 440.00 | | 5 246.00 |
DY Tax and social security liabilities | 6 380.00 | | | 6 380.00 |
EA Other liabilities | 47.00 | 115.00 | | 47.00 |
EC TOTAL (IV) | 2 082 750.00 | 2 324 855.00 | | 2 082 750.00 |
EE Grand total (I to V) | 6 529 085.00 | 6 588 740.00 | | 6 529 085.00 |
EG Accrued income and payables due within one year | 2 082 750.00 | 2 324 855.00 | | 2 082 750.00 |
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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 | | | 47.00 | |
FR Total operating income (I) | | | 47.00 | |
FW Other purchases and external expenses | | | 39 081.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | 1 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454.00 | |
GF Total Operating Expenses (II) | | | 41 970.00 | |
GG - OPERATING RESULT (I - II) | | | -41 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 685.00 | |
GL Other interest and similar income | | | 1 857.00 | |
GP Total financial income (V) | | | 3 545.00 | |
GR Interest and similar expenses | | | 19 498.00 | |
GU Total financial expenses (VI) | | | 19 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 759.00 | | |
HB Exceptional income from capital transactions | 3 036 357.00 | | | 3 036 357.00 |
HC Reversals of provisions and transfers of expenses | 170 384.00 | | | 170 384.00 |
HD Total exceptional income (VII) | 170 384.00 | 759.00 | | 170 384.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 2 461 956.00 | | | 2 461 956.00 |
HG Exceptional depreciation and provisions | 455 453.00 | | | 455 453.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 384.00 | 759.00 | | 164 384.00 |
HK Income tax | 9 059.00 | | | 9 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 976.00 | 2 915.00 | | 173 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 527.00 | 65 371.00 | | 76 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 449.00 | -62 456.00 | | 97 449.00 |
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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 | 4 561 956.00 | | 4 110 771.00 | 4 561 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 461 956.00 | 6 200 200.00 | |
I4 DECREASES Grand Total | | 2 461 956.00 | 6 210 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 561 956.00 | | 4 100 200.00 | 4 561 956.00 |
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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 | 5 247.00 | 5 247.00 | | 5 247.00 |
8E Income Taxes | 6 380.00 | 6 380.00 | | 6 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UL Receivables related to investments | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
VB VAT | 6 748.00 | 6 748.00 | | 6 748.00 |
VC Group and associates | 295 219.00 | 295 219.00 | | 295 219.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 2 071 074.00 | 2 071 074.00 | | 2 071 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 068.00 | 285 068.00 | | 285 068.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 035.00 | 587 035.00 | | 587 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 082 751.00 | 2 082 751.00 | | 2 082 751.00 |
