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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 | 7 076.00 | 1 638.00 | 5 438.00 | 7 076.00 |
BB Receivables related to investments | 357 551.00 | | 357 551.00 | 357 551.00 |
BF Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
BJ TOTAL (I) | 546 199.00 | 142 222.00 | 403 977.00 | 546 199.00 |
BT Goods | 62 511.00 | | 62 511.00 | 62 511.00 |
BX Customers and related accounts | 142 706.00 | | 142 706.00 | 142 706.00 |
BZ Other receivables | 2 310.00 | | 2 310.00 | 2 310.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 739 883.00 | | 739 883.00 | 739 883.00 |
CJ TOTAL (II) | 1 017 410.00 | | 1 017 410.00 | 1 017 410.00 |
CO Grand total (0 to V) | 1 563 609.00 | 142 222.00 | 1 421 387.00 | 1 563 609.00 |
CR Shares due in more than one year | 142 706.00 | | | 142 706.00 |
CU Other investments | 161 572.00 | 120 584.00 | 40 988.00 | 161 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 1 005 816.00 | 1 064 917.00 | | 1 005 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 182.00 | -29 101.00 | | 263 182.00 |
DL TOTAL (I) | 1 326 598.00 | 1 093 416.00 | | 1 326 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 701.00 | 81 038.00 | | 79 701.00 |
DX Trade payables and related accounts | 1 824.00 | 33 996.00 | | 1 824.00 |
DZ Fixed asset liabilities and related accounts | 840.00 | 840.00 | | 840.00 |
EA Other liabilities | 12 424.00 | 17 711.00 | | 12 424.00 |
EC TOTAL (IV) | 94 789.00 | 133 585.00 | | 94 789.00 |
EE Grand total (I to V) | 1 421 387.00 | 1 227 001.00 | | 1 421 387.00 |
EG Accrued income and payables due within one year | 16 888.00 | 78 945.00 | | 16 888.00 |
EI Including equity loans | 79 701.00 | | | 79 701.00 |
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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 | | | 915.00 | |
FJ Net sales | | | 915.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 1 246.00 | |
FW Other purchases and external expenses | | | 26 287.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 638.00 | |
GF Total Operating Expenses (II) | | | 28 078.00 | |
GG - OPERATING RESULT (I - II) | | | -26 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 452.00 | |
GL Other interest and similar income | | | 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 817.00 | |
GP Total financial income (V) | | | 92 771.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 489.00 | |
GU Total financial expenses (VI) | | | 2 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 199 732.00 | | | 199 732.00 |
HD Total exceptional income (VII) | 199 732.00 | | | 199 732.00 |
HE Exceptional expenses on management operations | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 732.00 | -61.00 | | 199 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 749.00 | 48 777.00 | | 293 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 567.00 | 77 878.00 | | 30 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 182.00 | -29 101.00 | | 263 182.00 |
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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 | 675 713.00 | | 39 956.00 | 675 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 169 470.00 | 539 123.00 | |
I4 DECREASES Grand Total | | 169 470.00 | 546 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 076.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 713.00 | | 32 880.00 | 675 713.00 |
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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 | | 1 638.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 638.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 701.00 | 1 800.00 | 77 901.00 | 79 701.00 |
8B Suppliers and Related Accounts | 1 824.00 | 1 824.00 | | 1 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 424.00 | 12 424.00 | | 12 424.00 |
UL Receivables related to investments | 357 551.00 | | 357 551.00 | 357 551.00 |
UP Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 142 706.00 | | 142 706.00 | 142 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 310.00 | 2 310.00 | | 2 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 567.00 | 2 310.00 | 520 257.00 | 522 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 789.00 | 16 888.00 | 77 901.00 | 94 789.00 |
