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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 | 4 915.00 | 569.00 | 4 346.00 | 4 915.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BJ TOTAL (I) | 2 004 915.00 | 569.00 | 2 004 346.00 | 2 004 915.00 |
BZ Other receivables | 584.00 | | 584.00 | 584.00 |
CB Subscribed and called capital, not paid | 241 359.00 | | 241 359.00 | 241 359.00 |
CD Marketable securities | 4 733 774.00 | 56 109.00 | 4 677 665.00 | 4 733 774.00 |
CF Cash and cash equivalents | 989 159.00 | | 989 159.00 | 989 159.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 5 966 325.00 | 56 109.00 | 5 910 216.00 | 5 966 325.00 |
CO Grand total (0 to V) | 7 971 239.00 | 56 678.00 | 7 914 562.00 | 7 971 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 4 738 867.00 | 3 907 228.00 | | 4 738 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 282 147.00 | 981 674.00 | | 2 282 147.00 |
DK Regulated provisions | | 7 907.00 | | |
DL TOTAL (I) | 7 061 714.00 | 4 937 509.00 | | 7 061 714.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 11 922 407.00 | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 548.00 | 658 410.00 | | 42 548.00 |
DX Trade payables and related accounts | 31 852.00 | 23 468.00 | | 31 852.00 |
DY Tax and social security liabilities | 58 455.00 | | | 58 455.00 |
DZ Fixed asset liabilities and related accounts | 959.00 | | | 959.00 |
EA Other liabilities | 718 584.00 | | | 718 584.00 |
EC TOTAL (IV) | 852 848.00 | 12 604 285.00 | | 852 848.00 |
EE Grand total (I to V) | 7 914 562.00 | 17 541 794.00 | | 7 914 562.00 |
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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 | | | 1 066.00 | |
FR Total operating income (I) | | | 1 066.00 | |
FW Other purchases and external expenses | | | 58 219.00 | |
FY Salaries and Wages | | | 40 800.00 | |
FZ Social Security Contributions | | | 15 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 114 769.00 | |
GG - OPERATING RESULT (I - II) | | | -113 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5 723.00 | |
GM Reversals of provisions and transfers of expenses | | | 214.00 | |
GO Net income from sales of marketable securities | | | 31 500.00 | |
GP Total financial income (V) | | | 37 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 109.00 | |
GR Interest and similar expenses | | | 107 800.00 | |
GU Total financial expenses (VI) | | | 163 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 727 786.00 | | | 15 727 786.00 |
HC Reversals of provisions and transfers of expenses | 9 665.00 | | | 9 665.00 |
HD Total exceptional income (VII) | 15 737 451.00 | | | 15 737 451.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 13 203 173.00 | | | 13 203 173.00 |
HG Exceptional depreciation and provisions | 1 759.00 | 2 418.00 | | 1 759.00 |
HH Total exceptional expenses (VIII) | 13 205 027.00 | 2 418.00 | | 13 205 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 532 424.00 | -2 418.00 | | 2 532 424.00 |
HK Income tax | 10 103.00 | -49 663.00 | | 10 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 775 954.00 | 1 097 396.00 | | 15 775 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 493 807.00 | 115 721.00 | | 13 493 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 282 147.00 | 981 674.00 | | 2 282 147.00 |
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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 | 13 203 173.00 | | 2 004 915.00 | 13 203 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 203 173.00 | 2 000 000.00 | |
I4 DECREASES Grand Total | | 13 203 173.00 | 2 004 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 203 173.00 | | 2 000 000.00 | 13 203 173.00 |
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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 | | 569.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 569.00 | | |
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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 | 31 852.00 | 31 852.00 | | 31 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 959.00 | 959.00 | | 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761 132.00 | 761 132.00 | | 761 132.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VK Loans repaid during the year | 11 903 571.00 | | | 11 903 571.00 |
VP Miscellaneous | 241 943.00 | 241 943.00 | | 241 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 455.00 | 58 455.00 | | 58 455.00 |
VS Prepaid expenses | 1 449.00 | 1 449.00 | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 391.00 | 243 391.00 | | 243 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 848.00 | 852 848.00 | | 852 848.00 |
