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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 | 752.00 | 603.00 | 149.00 | 752.00 |
BD Other fixed assets | 391 985.00 | | 391 985.00 | 391 985.00 |
BF Loans | 639 532.00 | | 639 532.00 | 639 532.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 032 269.00 | 603.00 | 1 031 666.00 | 1 032 269.00 |
BV Advances and down payments on orders | 3 156.00 | | 3 156.00 | 3 156.00 |
BZ Other receivables | 102 811.00 | | 102 811.00 | 102 811.00 |
CF Cash and cash equivalents | 233 003.00 | | 233 003.00 | 233 003.00 |
CH Prepaid expenses | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 342 045.00 | | 342 045.00 | 342 045.00 |
CO Grand total (0 to V) | 1 374 314.00 | 603.00 | 1 373 711.00 | 1 374 314.00 |
CP Shares due in less than one year | 351.00 | | | 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 905 957.00 | 905 957.00 | | 905 957.00 |
DD Legal reserve (1) | 90 597.00 | 90 596.00 | | 90 597.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 393.00 | 3 652 475.00 | | 59 393.00 |
DL TOTAL (I) | 1 055 946.00 | 4 649 027.00 | | 1 055 946.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 32 165.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 366.00 | 252 366.00 | | 302 366.00 |
DX Trade payables and related accounts | 15 348.00 | 21 526.00 | | 15 348.00 |
EC TOTAL (IV) | 317 765.00 | 306 056.00 | | 317 765.00 |
EE Grand total (I to V) | 1 373 711.00 | 4 955 083.00 | | 1 373 711.00 |
EG Accrued income and payables due within one year | 317 765.00 | 306 056.00 | | 317 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 33 350.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GF Total Operating Expenses (II) | | | 33 425.00 | |
GG - OPERATING RESULT (I - II) | | | -33 425.00 | |
GK Income from other securities and fixed asset receivables | | | 1 105 316.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 105 316.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 105 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 814 243.00 | | |
HD Total exceptional income (VII) | | 3 814 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 814 243.00 | | |
HK Income tax | 12 498.00 | 108 206.00 | | 12 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 316.00 | 4 932 436.00 | | 105 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 923.00 | 1 279 961.00 | | 45 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 393.00 | 3 652 475.00 | | 59 393.00 |
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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 | 934 931.00 | | 183 363.00 | 934 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 024.00 | 1 031 517.00 | |
I4 DECREASES Grand Total | | 86 024.00 | 1 032 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 752.00 | | | 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934 179.00 | | 183 363.00 | 934 179.00 |
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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 | 528.00 | 75.00 | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528.00 | 75.00 | | 528.00 |
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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 | 15 348.00 | 15 348.00 | | 15 348.00 |
UP Loans | 639 532.00 | 35.00 | 639 497.00 | 639 532.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 302 366.00 | 302 366.00 | | 302 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 811.00 | 102 811.00 | | 102 811.00 |
VS Prepaid expenses | 3 075.00 | 3 075.00 | | 3 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 418.00 | 105 921.00 | 639 497.00 | 745 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 765.00 | 317 765.00 | | 317 765.00 |
