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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 | 7 500.00 | 1 771.00 | 5 729.00 | 7 500.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 7 515.00 | 1 771.00 | 5 744.00 | 7 515.00 |
BZ Other receivables | | | | |
CD Marketable securities | 3 435 719.00 | 6 640.00 | 3 429 079.00 | 3 435 719.00 |
CF Cash and cash equivalents | 336 888.00 | | 336 888.00 | 336 888.00 |
CJ TOTAL (II) | 3 772 607.00 | 6 640.00 | 3 765 968.00 | 3 772 607.00 |
CO Grand total (0 to V) | 3 780 122.00 | 8 411.00 | 3 771 712.00 | 3 780 122.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 120.00 | 437 120.00 | | 437 120.00 |
DD Legal reserve (1) | 43 712.00 | 43 712.00 | | 43 712.00 |
DG Other reserves | 1 785 216.00 | 1 556 976.00 | | 1 785 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 018.00 | 446 800.00 | | 972 018.00 |
DL TOTAL (I) | 3 238 066.00 | 2 484 608.00 | | 3 238 066.00 |
DU Loans and Debts from Credit Institutions (3) | 6 040.00 | 16 211.00 | | 6 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 157.00 | 607 926.00 | | 498 157.00 |
DX Trade payables and related accounts | 8 524.00 | 7 986.00 | | 8 524.00 |
DY Tax and social security liabilities | 20 925.00 | | | 20 925.00 |
EC TOTAL (IV) | 533 646.00 | 632 123.00 | | 533 646.00 |
EE Grand total (I to V) | 3 771 712.00 | 3 116 731.00 | | 3 771 712.00 |
EG Accrued income and payables due within one year | 533 646.00 | 626 083.00 | | 533 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 28 384.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 771.00 | |
GF Total Operating Expenses (II) | | | 30 155.00 | |
GG - OPERATING RESULT (I - II) | | | -30 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 219.00 | |
GP Total financial income (V) | | | 22 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 640.00 | |
GR Interest and similar expenses | | | 7 673.00 | |
GU Total financial expenses (VI) | | | 14 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 935.00 | | |
HB Exceptional income from capital transactions | 2 846 768.00 | | | 2 846 768.00 |
HD Total exceptional income (VII) | 2 846 768.00 | 935.00 | | 2 846 768.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 1 827 936.00 | | | 1 827 936.00 |
HH Total exceptional expenses (VIII) | 1 828 080.00 | | | 1 828 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 018 688.00 | 935.00 | | 1 018 688.00 |
HK Income tax | 24 421.00 | 3 496.00 | | 24 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 868 987.00 | 467 141.00 | | 2 868 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 969.00 | 20 341.00 | | 1 896 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 018.00 | 446 800.00 | | 972 018.00 |
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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 | 2 738 526.00 | | 7 500.00 | 2 738 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 738 511.00 | 15.00 | |
I4 DECREASES Grand Total | | 2 738 511.00 | 7 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 738 526.00 | | | 2 738 526.00 |
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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 | | 1 771.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 771.00 | | |
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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 | | 6 640.00 | | |
7B Total provisions for depreciation | | 6 640.00 | | |
7C Grand total | | 6 640.00 | | |
UG - Financial | | 6 640.00 | | |
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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 | 8 524.00 | 8 524.00 | | 8 524.00 |
8E Income Taxes | 20 925.00 | 20 925.00 | | 20 925.00 |
VH Loans with a maturity of more than one year at origin | 6 040.00 | 6 040.00 | | 6 040.00 |
VI Group and Associates | 498 157.00 | 498 157.00 | | 498 157.00 |
VK Loans repaid during the year | 10 171.00 | | | 10 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 646.00 | 533 646.00 | | 533 646.00 |
