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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 | 1 552.00 | 1 029.00 | 522.00 | 1 552.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 567.00 | 1 029.00 | 537.00 | 1 567.00 |
BZ Other receivables | 37 665.00 | | 37 665.00 | 37 665.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 17 927.00 | | 17 927.00 | 17 927.00 |
CH Prepaid expenses | 16 546.00 | | 16 546.00 | 16 546.00 |
CJ TOTAL (II) | 872 138.00 | | 872 138.00 | 872 138.00 |
CO Grand total (0 to V) | 873 705.00 | 1 029.00 | 872 676.00 | 873 705.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 644 553.00 | 431 657.00 | | 644 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 090.00 | 212 895.00 | | 109 090.00 |
DK Regulated provisions | | 25 183.00 | | |
DL TOTAL (I) | 786 642.00 | 702 735.00 | | 786 642.00 |
DU Loans and Debts from Credit Institutions (3) | 34 583.00 | 323 253.00 | | 34 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 867.00 | 83 581.00 | | 42 867.00 |
DX Trade payables and related accounts | 3 439.00 | 3 460.00 | | 3 439.00 |
DY Tax and social security liabilities | 878.00 | 7 902.00 | | 878.00 |
DZ Fixed asset liabilities and related accounts | | 1 016.00 | | |
EA Other liabilities | 4 267.00 | 7 495.00 | | 4 267.00 |
EC TOTAL (IV) | 86 034.00 | 426 708.00 | | 86 034.00 |
EE Grand total (I to V) | 872 676.00 | 1 129 443.00 | | 872 676.00 |
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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 | 16 623.00 | | 16 623.00 | 16 623.00 |
FJ Net sales | 16 623.00 | | 16 623.00 | 16 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 17 280.00 | |
FW Other purchases and external expenses | | | 34 639.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 35 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GF Total Operating Expenses (II) | | | 70 961.00 | |
GG - OPERATING RESULT (I - II) | | | -53 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 4 404.00 | |
GU Total financial expenses (VI) | | | 4 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 216 419.00 | 10 000.00 | | 1 216 419.00 |
HC Reversals of provisions and transfers of expenses | 25 183.00 | | | 25 183.00 |
HD Total exceptional income (VII) | 1 241 602.00 | 10 000.00 | | 1 241 602.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 1 074 580.00 | | | 1 074 580.00 |
HG Exceptional depreciation and provisions | | 5 522.00 | | |
HH Total exceptional expenses (VIII) | 1 074 580.00 | 5 972.00 | | 1 074 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 022.00 | 4 028.00 | | 167 022.00 |
HK Income tax | | -1 817.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 034.00 | 302 596.00 | | 1 259 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 945.00 | 89 700.00 | | 1 149 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 090.00 | 212 895.00 | | 109 090.00 |
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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 | 1 034 122.00 | | 678.00 | 1 034 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 033 234.00 | 15.00 | |
I4 DECREASES Grand Total | | 1 033 234.00 | 1 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 873.00 | | 678.00 | 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033 249.00 | | | 1 033 249.00 |
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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 | 873.00 | 156.00 | | 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873.00 | 156.00 | | 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 183.00 | | 25 183.00 | 25 183.00 |
7C Grand total | 25 183.00 | | 25 183.00 | 25 183.00 |
UG - Financial | | | 25 183.00 | |
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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 | 3 439.00 | 3 439.00 | | 3 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 224.00 | 16 224.00 | | 16 224.00 |
VB VAT | 12 833.00 | 12 833.00 | | 12 833.00 |
VH Loans with a maturity of more than one year at origin | 34 583.00 | 15 000.00 | 19 583.00 | 34 583.00 |
VI Group and Associates | 42 867.00 | 42 867.00 | | 42 867.00 |
VK Loans repaid during the year | 285 842.00 | | | 285 842.00 |
VM Income taxes | 24 832.00 | 24 832.00 | | 24 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 957.00 | 11 957.00 | | 11 957.00 |
VS Prepaid expenses | 16 546.00 | 16 546.00 | | 16 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 169.00 | 66 169.00 | | 66 169.00 |
VW VAT | 878.00 | 878.00 | | 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 991.00 | 78 408.00 | 19 583.00 | 97 991.00 |
