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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 | 22 810.00 | 7 251.00 | 15 559.00 | 22 810.00 |
BB Receivables related to investments | 164 713.00 | | 164 713.00 | 164 713.00 |
BJ TOTAL (I) | 297 865.00 | 7 251.00 | 290 613.00 | 297 865.00 |
BZ Other receivables | 2 954.00 | | 2 954.00 | 2 954.00 |
CF Cash and cash equivalents | 112 234.00 | | 112 234.00 | 112 234.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 115 941.00 | | 115 941.00 | 115 941.00 |
CO Grand total (0 to V) | 413 806.00 | 7 251.00 | 406 554.00 | 413 806.00 |
CP Shares due in less than one year | 164 713.00 | | | 164 713.00 |
CU Other investments | 110 341.00 | | 110 341.00 | 110 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 290 899.00 | 514 863.00 | | 290 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 637.00 | -223 963.00 | | 74 637.00 |
DL TOTAL (I) | 366 636.00 | 291 999.00 | | 366 636.00 |
DU Loans and Debts from Credit Institutions (3) | | 72.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 842.00 | 4 265.00 | | 4 842.00 |
DX Trade payables and related accounts | 5 392.00 | 4 748.00 | | 5 392.00 |
DY Tax and social security liabilities | 29 024.00 | 42 860.00 | | 29 024.00 |
EA Other liabilities | 660.00 | 1 540.00 | | 660.00 |
EC TOTAL (IV) | 39 918.00 | 53 485.00 | | 39 918.00 |
EE Grand total (I to V) | 406 554.00 | 345 485.00 | | 406 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72.00 | | |
EI Including equity loans | 4 842.00 | | | 4 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 37 856.00 | |
FX Taxes, duties, and similar payments | | | 8 853.00 | |
FY Salaries and Wages | | | 57 883.00 | |
FZ Social Security Contributions | | | 21 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 666.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 549.00 | |
GG - OPERATING RESULT (I - II) | | | -130 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 342.00 | |
GP Total financial income (V) | | | 205 342.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 205 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 708.00 | | |
HD Total exceptional income (VII) | | 25 708.00 | | |
HE Exceptional expenses on management operations | 156.00 | 90.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 90.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | 25 618.00 | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 342.00 | 34 830.00 | | 205 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 705.00 | 258 793.00 | | 130 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 637.00 | -223 963.00 | | 74 637.00 |
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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 | 175 723.00 | | 230 198.00 | 175 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 056.00 | 275 054.00 | |
I4 DECREASES Grand Total | | 108 056.00 | 297 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 010.00 | | 16 800.00 | 6 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 712.00 | | 213 398.00 | 169 712.00 |
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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 | 2 585.00 | 4 666.00 | | 2 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 585.00 | 4 666.00 | | 2 585.00 |
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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 | 5 392.00 | 5 392.00 | | 5 392.00 |
8C Staff and Related Accounts | 10 130.00 | 10 130.00 | | 10 130.00 |
8D Social Security and Other Social Organizations | 13 934.00 | 13 934.00 | | 13 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UL Receivables related to investments | 164 713.00 | 164 713.00 | | 164 713.00 |
VI Group and Associates | 4 842.00 | 4 842.00 | | 4 842.00 |
VM Income taxes | 2 954.00 | 2 954.00 | | 2 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 960.00 | 4 960.00 | | 4 960.00 |
VS Prepaid expenses | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 420.00 | 168 420.00 | | 168 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 918.00 | 39 918.00 | | 39 918.00 |
