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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
BB Receivables related to investments | 1 873 205.00 | | 1 873 205.00 | 1 873 205.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 076 611.00 | 1 390.00 | 2 075 221.00 | 2 076 611.00 |
BX Customers and related accounts | 246.00 | | 246.00 | 246.00 |
BZ Other receivables | 1 204 479.00 | | 1 204 479.00 | 1 204 479.00 |
CD Marketable securities | 1 384 254.00 | 39 075.00 | 1 345 178.00 | 1 384 254.00 |
CF Cash and cash equivalents | 1 185 251.00 | | 1 185 251.00 | 1 185 251.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 3 775 378.00 | 39 075.00 | 3 736 303.00 | 3 775 378.00 |
CO Grand total (0 to V) | 5 851 989.00 | 40 465.00 | 5 811 524.00 | 5 851 989.00 |
CU Other investments | 201 986.00 | | 201 986.00 | 201 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 120.00 | 1 067 120.00 | | 1 067 120.00 |
DD Legal reserve (1) | 85 711.00 | 70 000.00 | | 85 711.00 |
DF Regulated reserves (1) | 54 041.00 | 54 041.00 | | 54 041.00 |
DG Other reserves | 4 581 050.00 | 4 687 762.00 | | 4 581 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 371.00 | 15 711.00 | | 8 371.00 |
DL TOTAL (I) | 5 796 293.00 | 5 894 634.00 | | 5 796 293.00 |
DX Trade payables and related accounts | 11 776.00 | 6 021.00 | | 11 776.00 |
DY Tax and social security liabilities | 3 454.00 | 3 420.00 | | 3 454.00 |
EC TOTAL (IV) | 15 230.00 | 9 441.00 | | 15 230.00 |
EE Grand total (I to V) | 5 811 524.00 | 5 904 075.00 | | 5 811 524.00 |
EG Accrued income and payables due within one year | 15 230.00 | 9 441.00 | | 15 230.00 |
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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 | 246.00 | | 246.00 | 246.00 |
FJ Net sales | 246.00 | | 246.00 | 246.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 246.00 | |
FW Other purchases and external expenses | | | 42 305.00 | |
FX Taxes, duties, and similar payments | | | 11 688.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 644.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 58 687.00 | |
GG - OPERATING RESULT (I - II) | | | -58 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 272.00 | |
GL Other interest and similar income | | | 32 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 519.00 | |
GP Total financial income (V) | | | 82 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 424.00 | |
GR Interest and similar expenses | | | 10 332.00 | |
GU Total financial expenses (VI) | | | 15 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 794.00 | 145 652.00 | | 82 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 423.00 | 129 941.00 | | 74 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 371.00 | 15 711.00 | | 8 371.00 |
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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 | 2 076 957.00 | | 9 600.00 | 2 076 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 946.00 | 2 075 221.00 | |
I4 DECREASES Grand Total | | 9 946.00 | 2 076 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390.00 | | | 1 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075 567.00 | | 9 600.00 | 2 075 567.00 |
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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 | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390.00 | | | 1 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 66 171.00 | 5 424.00 | 32 519.00 | 66 171.00 |
7B Total provisions for depreciation | 66 171.00 | 5 424.00 | 32 519.00 | 66 171.00 |
7C Grand total | 66 171.00 | 5 424.00 | 32 519.00 | 66 171.00 |
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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 | 11 776.00 | 11 776.00 | | 11 776.00 |
8D Social Security and Other Social Organizations | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 1 873 205.00 | | 1 873 205.00 | 1 873 205.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 246.00 | 246.00 | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 354.00 | 3 354.00 | | 3 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204 479.00 | 154 479.00 | 1 050 000.00 | 1 204 479.00 |
VS Prepaid expenses | 1 148.00 | 1 148.00 | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 079 108.00 | 155 903.00 | 2 923 205.00 | 3 079 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 230.00 | 15 230.00 | | 15 230.00 |
