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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 | 4 298.00 | 2 422.00 | 1 876.00 | 4 298.00 |
BB Receivables related to investments | 258 657.00 | | 258 657.00 | 258 657.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 616 515.00 | 5 922.00 | 610 593.00 | 616 515.00 |
BT Goods | 8 290.00 | | 8 290.00 | 8 290.00 |
BZ Other receivables | 7 392.00 | | 7 392.00 | 7 392.00 |
CD Marketable securities | 170 020.00 | | 170 020.00 | 170 020.00 |
CF Cash and cash equivalents | 209 226.00 | | 209 226.00 | 209 226.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 396 206.00 | | 396 206.00 | 396 206.00 |
CO Grand total (0 to V) | 1 012 721.00 | 5 922.00 | 1 006 800.00 | 1 012 721.00 |
CU Other investments | 353 500.00 | 3 500.00 | 350 000.00 | 353 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 630.00 | 339 630.00 | | 339 630.00 |
DB Share, merger, contribution premiums, etc. | 562 798.00 | 562 798.00 | | 562 798.00 |
DD Legal reserve (1) | 23 515.00 | 23 515.00 | | 23 515.00 |
DG Other reserves | | 29 998.00 | | |
DH Retained earnings | -5 974.00 | | | -5 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 207.00 | -35 972.00 | | 21 207.00 |
DL TOTAL (I) | 941 176.00 | 919 969.00 | | 941 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 742.00 | 124 540.00 | | 55 742.00 |
DX Trade payables and related accounts | 41.00 | 2 249.00 | | 41.00 |
DY Tax and social security liabilities | 608.00 | 990.00 | | 608.00 |
EA Other liabilities | 9 233.00 | | | 9 233.00 |
EC TOTAL (IV) | 65 623.00 | 127 778.00 | | 65 623.00 |
EE Grand total (I to V) | 1 006 800.00 | 1 047 747.00 | | 1 006 800.00 |
EG Accrued income and payables due within one year | 65 623.00 | 127 778.00 | | 65 623.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 314.00 | |
FT Inventory change (goods) | | | -314.00 | |
FW Other purchases and external expenses | | | 22 610.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 16 426.00 | |
FZ Social Security Contributions | | | -589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 508.00 | |
GG - OPERATING RESULT (I - II) | | | -39 508.00 | |
GH Attributed profit or transferred loss (III) | | | 62 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305.00 | |
GK Income from other securities and fixed asset receivables | | | -20.00 | |
GL Other interest and similar income | | | 1 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 120.00 | |
GP Total financial income (V) | | | 1 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 500.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | -395.00 | -137.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 821.00 | 40 428.00 | | 63 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 614.00 | 76 400.00 | | 42 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 207.00 | -35 972.00 | | 21 207.00 |
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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 | 609 844.00 | | 6 671.00 | 609 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612 217.00 | |
I4 DECREASES Grand Total | | | 616 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 298.00 | | | 4 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 546.00 | | 6 671.00 | 605 546.00 |
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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 | 1 532.00 | 890.00 | | 1 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 532.00 | 890.00 | | 1 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 120.00 | 3 500.00 | 120.00 | 120.00 |
7C Grand total | 120.00 | 3 500.00 | 120.00 | 120.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 500.00 | 120.00 | |
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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 | 41.00 | 41.00 | | 41.00 |
8C Staff and Related Accounts | 67.00 | 67.00 | | 67.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 233.00 | 9 233.00 | | 9 233.00 |
UL Receivables related to investments | 258 657.00 | | 258 657.00 | 258 657.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 6 408.00 | 6 408.00 | | 6 408.00 |
VI Group and Associates | 55 742.00 | 55 742.00 | | 55 742.00 |
VM Income taxes | 984.00 | 984.00 | | 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VS Prepaid expenses | 1 278.00 | 1 278.00 | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 387.00 | 8 730.00 | 258 657.00 | 267 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 623.00 | 65 623.00 | | 65 623.00 |
