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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 | 275 493.00 | | 275 493.00 | 275 493.00 |
BJ TOTAL (I) | 311 691.00 | 1 962.00 | 309 729.00 | 311 691.00 |
BZ Other receivables | 60 063.00 | | 60 063.00 | 60 063.00 |
CD Marketable securities | 20 602.00 | | 20 602.00 | 20 602.00 |
CF Cash and cash equivalents | 827 411.00 | | 827 411.00 | 827 411.00 |
CJ TOTAL (II) | 908 077.00 | | 908 077.00 | 908 077.00 |
CO Grand total (0 to V) | 1 219 767.00 | 1 962.00 | 1 217 806.00 | 1 219 767.00 |
CP Shares due in less than one year | 275 493.00 | | | 275 493.00 |
CR Shares due in more than one year | 39 993.00 | | | 39 993.00 |
CU Other investments | 36 198.00 | 1 962.00 | 34 236.00 | 36 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 852 576.00 | 764 507.00 | | 852 576.00 |
DH Retained earnings | | -3 214.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 496.00 | 98 782.00 | | 256 496.00 |
DL TOTAL (I) | 1 192 796.00 | 943 800.00 | | 1 192 796.00 |
DU Loans and Debts from Credit Institutions (3) | | 650.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 990.00 | 132 100.00 | | 22 990.00 |
DX Trade payables and related accounts | 628.00 | 362.00 | | 628.00 |
DY Tax and social security liabilities | 1 392.00 | 411.00 | | 1 392.00 |
EC TOTAL (IV) | 25 010.00 | 133 522.00 | | 25 010.00 |
EE Grand total (I to V) | 1 217 806.00 | 1 077 322.00 | | 1 217 806.00 |
EG Accrued income and payables due within one year | 25 010.00 | 133 522.00 | | 25 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 650.00 | | |
EI Including equity loans | 22 990.00 | | | 22 990.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 731.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 23 400.00 | |
GF Total Operating Expenses (II) | | | 28 128.00 | |
GG - OPERATING RESULT (I - II) | | | -28 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 113.00 | |
GL Other interest and similar income | | | 952.00 | |
GP Total financial income (V) | | | 4 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 962.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 1 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 985 030.00 | | | 985 030.00 |
HD Total exceptional income (VII) | 985 030.00 | | | 985 030.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 701 323.00 | | | 701 323.00 |
HH Total exceptional expenses (VIII) | 701 323.00 | 1.00 | | 701 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 707.00 | -1.00 | | 283 707.00 |
HK Income tax | 1 148.00 | | | 1 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 094.00 | 148 133.00 | | 989 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 598.00 | 49 351.00 | | 732 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 496.00 | 98 782.00 | | 256 496.00 |
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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 | 977 921.00 | | 35 093.00 | 977 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 701 323.00 | 311 691.00 | |
I4 DECREASES Grand Total | | 701 323.00 | 311 691.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 977 921.00 | | 35 093.00 | 977 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 962.00 | | |
7C Grand total | | 1 962.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 962.00 | | |
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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 | 625.00 | 625.00 | | 625.00 |
8B Suppliers and Related Accounts | 628.00 | 628.00 | | 628.00 |
8E Income Taxes | 1 148.00 | 1 148.00 | | 1 148.00 |
UL Receivables related to investments | 275 493.00 | 275 493.00 | | 275 493.00 |
VB VAT | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 22 365.00 | 22 365.00 | | 22 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 990.00 | 19 997.00 | 39 993.00 | 59 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 556.00 | 295 563.00 | 39 993.00 | 335 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 010.00 | 25 010.00 | | 25 010.00 |
