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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 | 2 810.00 | 1 694.00 | 1 116.00 | 2 810.00 |
BD Other fixed assets | 4 492 781.00 | | 4 492 781.00 | 4 492 781.00 |
BJ TOTAL (I) | 10 848 011.00 | 1 694.00 | 10 846 317.00 | 10 848 011.00 |
BZ Other receivables | 3 745 950.00 | | 3 745 950.00 | 3 745 950.00 |
CD Marketable securities | 1 050 741.00 | 30 952.00 | 1 019 789.00 | 1 050 741.00 |
CF Cash and cash equivalents | 523 753.00 | | 523 753.00 | 523 753.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 320 444.00 | 30 952.00 | 5 289 493.00 | 5 320 444.00 |
CO Grand total (0 to V) | 16 168 455.00 | 32 645.00 | 16 135 810.00 | 16 168 455.00 |
CU Other investments | 6 352 420.00 | | 6 352 420.00 | 6 352 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 332 085.00 | | | 332 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 447.00 | 332 085.00 | | 275 447.00 |
DL TOTAL (I) | 617 532.00 | 342 085.00 | | 617 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 514 502.00 | 10 013 575.00 | | 15 514 502.00 |
DX Trade payables and related accounts | 3 489.00 | 1 544.00 | | 3 489.00 |
DY Tax and social security liabilities | 286.00 | 119 402.00 | | 286.00 |
EC TOTAL (IV) | 15 518 277.00 | 10 134 521.00 | | 15 518 277.00 |
EE Grand total (I to V) | 16 135 810.00 | 10 476 606.00 | | 16 135 810.00 |
EG Accrued income and payables due within one year | 15 518 277.00 | 10 134 521.00 | | 15 518 277.00 |
EI Including equity loans | 15 514 502.00 | | | 15 514 502.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 14 373.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 1 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GF Total Operating Expenses (II) | | | 19 999.00 | |
GG - OPERATING RESULT (I - II) | | | -19 997.00 | |
GL Other interest and similar income | | | 416 112.00 | |
GO Net income from sales of marketable securities | | | 97 110.00 | |
GP Total financial income (V) | | | 513 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 952.00 | |
GR Interest and similar expenses | | | 103 540.00 | |
GT Net expenses on sales of marketable securities | | | 19 657.00 | |
GU Total financial expenses (VI) | | | 154 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | 63 629.00 | 119 402.00 | | 63 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 223.00 | 457 530.00 | | 513 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 776.00 | 125 445.00 | | 237 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 447.00 | 332 085.00 | | 275 447.00 |
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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 | 10 462 308.00 | | 385 702.00 | 10 462 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 845 201.00 | |
I4 DECREASES Grand Total | | | 10 848 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 810.00 | | | 2 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 459 499.00 | | 385 702.00 | 10 459 499.00 |
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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 | 757.00 | 937.00 | | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757.00 | 937.00 | | 757.00 |
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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 | 3 489.00 | 3 489.00 | | 3 489.00 |
8D Social Security and Other Social Organizations | 286.00 | 286.00 | | 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 514 502.00 | 15 514 502.00 | | 15 514 502.00 |
UX Other trade receivables | 3 745 950.00 | 3 745 950.00 | | 3 745 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 745 950.00 | 3 745 950.00 | | 3 745 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 518 277.00 | 15 518 277.00 | | 15 518 277.00 |
