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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 | 1 458.00 | 661.00 | 796.00 | 1 458.00 |
BB Receivables related to investments | 509 654.00 | | 509 654.00 | 509 654.00 |
BJ TOTAL (I) | 1 567 512.00 | 661.00 | 1 566 850.00 | 1 567 512.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 045.00 | | 9 045.00 | 9 045.00 |
CF Cash and cash equivalents | 165 423.00 | | 165 423.00 | 165 423.00 |
CJ TOTAL (II) | 174 468.00 | | 174 468.00 | 174 468.00 |
CO Grand total (0 to V) | 1 741 980.00 | 661.00 | 1 741 318.00 | 1 741 980.00 |
CP Shares due in less than one year | 509 654.00 | | | 509 654.00 |
CU Other investments | 1 056 400.00 | | 1 056 400.00 | 1 056 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 000.00 | 1 035 000.00 | | 1 035 000.00 |
DD Legal reserve (1) | 103 500.00 | 42 500.00 | | 103 500.00 |
DG Other reserves | 308 442.00 | 37 674.00 | | 308 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 481.00 | 431 768.00 | | 29 481.00 |
DL TOTAL (I) | 1 476 422.00 | 1 546 942.00 | | 1 476 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 668.00 | 244 260.00 | | 258 668.00 |
DX Trade payables and related accounts | 3 366.00 | 4 755.00 | | 3 366.00 |
DY Tax and social security liabilities | 2 862.00 | 6 642.00 | | 2 862.00 |
EC TOTAL (IV) | 264 896.00 | 255 657.00 | | 264 896.00 |
EE Grand total (I to V) | 1 741 318.00 | 1 802 599.00 | | 1 741 318.00 |
EG Accrued income and payables due within one year | 264 896.00 | 255 657.00 | | 264 896.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 332.00 | |
FR Total operating income (I) | | | 3 332.00 | |
FW Other purchases and external expenses | | | 11 374.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 14 046.00 | |
FZ Social Security Contributions | | | 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 164.00 | |
GG - OPERATING RESULT (I - II) | | | -23 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 035.00 | |
GP Total financial income (V) | | | 55 035.00 | |
GR Interest and similar expenses | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 499 500.00 | | |
HD Total exceptional income (VII) | | 499 500.00 | | |
HF Exceptional expenses on capital transactions | | 149 850.00 | | |
HG Exceptional depreciation and provisions | | 2 262.00 | | |
HH Total exceptional expenses (VIII) | | 152 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 347 388.00 | | |
HK Income tax | | 5 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 367.00 | 604 792.00 | | 58 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 887.00 | 173 024.00 | | 28 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 480.00 | 431 768.00 | | 29 480.00 |
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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 | | | 154 960.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 566 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458.00 | | | 1 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 411 094.00 | | 154 960.00 | 1 411 094.00 |
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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 | 175.00 | 486.00 | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175.00 | 486.00 | | 175.00 |
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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 | 154 107.00 | 154 107.00 | | 154 107.00 |
8B Suppliers and Related Accounts | 3 366.00 | 3 366.00 | | 3 366.00 |
8D Social Security and Other Social Organizations | 2 862.00 | 2 862.00 | | 2 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 561.00 | 104 561.00 | | 104 561.00 |
UL Receivables related to investments | 509 654.00 | | 509 654.00 | 509 654.00 |
VJ Loans taken out during the year | 23 954.00 | | | 23 954.00 |
VK Loans repaid during the year | 12 401.00 | | | 12 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 045.00 | 9 045.00 | | 9 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 699.00 | 9 045.00 | 509 654.00 | 518 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 896.00 | 264 896.00 | | 264 896.00 |
