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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 86 581.00 | 13 044.00 | 73 536.00 | 86 581.00 |
CD Marketable securities | 931 366.00 | 9 664.00 | 921 702.00 | 931 366.00 |
CF Cash and cash equivalents | 288 290.00 | | 288 290.00 | 288 290.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 306 238.00 | 22 709.00 | 1 283 529.00 | 1 306 238.00 |
CO Grand total (0 to V) | 1 306 238.00 | 22 709.00 | 1 283 529.00 | 1 306 238.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 150 688.00 | 156 691.00 | | 150 688.00 |
DH Retained earnings | 181 848.00 | 181 848.00 | | 181 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 323.00 | 88 485.00 | | 837 323.00 |
DK Regulated provisions | | 28 935.00 | | |
DL TOTAL (I) | 1 232 860.00 | 518 960.00 | | 1 232 860.00 |
DU Loans and Debts from Credit Institutions (3) | 7 371.00 | 94 453.00 | | 7 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919.00 | 5 000.00 | | 919.00 |
DX Trade payables and related accounts | 4 044.00 | 3 474.00 | | 4 044.00 |
DY Tax and social security liabilities | 34 488.00 | | | 34 488.00 |
EA Other liabilities | 3 846.00 | 244 993.00 | | 3 846.00 |
EC TOTAL (IV) | 50 669.00 | 347 921.00 | | 50 669.00 |
EE Grand total (I to V) | 1 283 529.00 | 866 881.00 | | 1 283 529.00 |
EG Accrued income and payables due within one year | 50 669.00 | 340 550.00 | | 50 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
EI Including equity loans | 611.00 | | | 611.00 |
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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 | | | 71 999.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 28 148.00 | |
GF Total Operating Expenses (II) | | | 150 147.00 | |
GG - OPERATING RESULT (I - II) | | | -150 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 40.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 045.00 | |
GO Net income from sales of marketable securities | | | 5 821.00 | |
GP Total financial income (V) | | | 5 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 709.00 | |
GR Interest and similar expenses | | | 9 805.00 | |
GT Net expenses on sales of marketable securities | | | 6 377.00 | |
GU Total financial expenses (VI) | | | 38 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 689 209.00 | 1 000.00 | | 1 689 209.00 |
HC Reversals of provisions and transfers of expenses | 28 935.00 | | | 28 935.00 |
HD Total exceptional income (VII) | 1 718 144.00 | 1 000.00 | | 1 718 144.00 |
HE Exceptional expenses on management operations | 13 045.00 | | | 13 045.00 |
HF Exceptional expenses on capital transactions | 696 945.00 | 1 000.00 | | 696 945.00 |
HH Total exceptional expenses (VIII) | 696 945.00 | 1 000.00 | | 696 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 021 199.00 | | | 1 021 199.00 |
HK Income tax | 698.00 | -3 830.00 | | 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 005.00 | 96 262.00 | | 1 724 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 681.00 | 7 777.00 | | 886 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 324.00 | 88 485.00 | | 837 324.00 |
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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 | 739 884.00 | | 23 558.00 | 739 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 763 442.00 | | |
I4 DECREASES Grand Total | | 763 442.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 5 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 899.00 | | | 5 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 884.00 | | 23 558.00 | 739 884.00 |
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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 | 4 044.00 | 4 044.00 | | 4 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 847.00 | 3 847.00 | | 3 847.00 |
VC Group and associates | 564 277.00 | 564 277.00 | | 564 277.00 |
VH Loans with a maturity of more than one year at origin | 7 371.00 | 7 371.00 | | 7 371.00 |
VI Group and Associates | 919.00 | 919.00 | | 919.00 |
VK Loans repaid during the year | 86 926.00 | | | 86 926.00 |
VM Income taxes | 9 012.00 | 9 012.00 | | 9 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 488.00 | 34 488.00 | | 34 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 569.00 | 77 569.00 | | 77 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 581.00 | 86 581.00 | | 86 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 669.00 | 50 669.00 | | 50 669.00 |
