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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 | 22 922.00 | 15 671.00 | 7 250.00 | 22 922.00 |
BB Receivables related to investments | 2 207 886.00 | | 2 207 886.00 | 2 207 886.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 2 853 948.00 | 133 671.00 | 2 720 276.00 | 2 853 948.00 |
BZ Other receivables | 430 894.00 | | 430 894.00 | 430 894.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 1 801 237.00 | | 1 801 237.00 | 1 801 237.00 |
CH Prepaid expenses | 3 483.00 | | 3 483.00 | 3 483.00 |
CJ TOTAL (II) | 3 735 615.00 | | 3 735 615.00 | 3 735 615.00 |
CO Grand total (0 to V) | 6 589 563.00 | 133 671.00 | 6 455 891.00 | 6 589 563.00 |
CU Other investments | 622 735.00 | 118 000.00 | 504 735.00 | 622 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 888 237.00 | | | 2 888 237.00 |
DB Share, merger, contribution premiums, etc. | 912 405.00 | | | 912 405.00 |
DD Legal reserve (1) | 89 100.00 | | | 89 100.00 |
DG Other reserves | 1 001 414.00 | | | 1 001 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 410 845.00 | | | 1 410 845.00 |
DL TOTAL (I) | 6 302 002.00 | | | 6 302 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 34 173.00 | | | 34 173.00 |
DY Tax and social security liabilities | 119 566.00 | | | 119 566.00 |
EC TOTAL (IV) | 153 889.00 | | | 153 889.00 |
EE Grand total (I to V) | 6 455 891.00 | | | 6 455 891.00 |
EG Accrued income and payables due within one year | 153 889.00 | | | 153 889.00 |
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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 | 29 168.00 | | 29 168.00 | 29 168.00 |
FJ Net sales | 29 168.00 | | 29 168.00 | 29 168.00 |
FR Total operating income (I) | | | 29 168.00 | |
FW Other purchases and external expenses | | | 66 644.00 | |
FX Taxes, duties, and similar payments | | | 20 435.00 | |
FY Salaries and Wages | | | 37 426.00 | |
FZ Social Security Contributions | | | 19 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 846.00 | |
GF Total Operating Expenses (II) | | | 147 892.00 | |
GG - OPERATING RESULT (I - II) | | | -118 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 825.00 | |
GL Other interest and similar income | | | 88 667.00 | |
GP Total financial income (V) | | | 102 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 540.00 | | | 19 540.00 |
HA Exceptional income from management transactions | 2 411.00 | | | 2 411.00 |
HB Exceptional income from capital transactions | 1 840 985.00 | | | 1 840 985.00 |
HD Total exceptional income (VII) | 1 843 397.00 | | | 1 843 397.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HF Exceptional expenses on capital transactions | 315 958.00 | | | 315 958.00 |
HG Exceptional depreciation and provisions | 35 500.00 | | | 35 500.00 |
HH Total exceptional expenses (VIII) | 351 556.00 | | | 351 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 491 841.00 | | | 1 491 841.00 |
HK Income tax | 64 765.00 | | | 64 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 059.00 | | | 1 975 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 213.00 | | | 564 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 410 845.00 | | | 1 410 845.00 |
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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 | 2 927 407.00 | | 230 621.00 | 2 927 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 304 079.00 | 2 831 026.00 | |
I4 DECREASES Grand Total | | 304 079.00 | 2 853 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 922.00 | | | 22 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 904 484.00 | | 230 621.00 | 2 904 484.00 |
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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 | 11 825.00 | 3 847.00 | | 11 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 825.00 | 3 847.00 | | 11 825.00 |
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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 | 34 173.00 | 34 173.00 | | 34 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UL Receivables related to investments | 2 207 886.00 | | 2 207 886.00 | 2 207 886.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 566.00 | 119 566.00 | | 119 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 894.00 | 430 894.00 | | 430 894.00 |
VS Prepaid expenses | 3 484.00 | 3 484.00 | | 3 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 642 669.00 | 434 378.00 | 2 208 291.00 | 2 642 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 890.00 | 153 890.00 | | 153 890.00 |
