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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 | 12 037.00 | 5 404.00 | 6 634.00 | 12 037.00 |
BB Receivables related to investments | 3 906 408.00 | | 3 906 408.00 | 3 906 408.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 995 792.00 | 5 404.00 | 3 990 388.00 | 3 995 792.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 2 654 756.00 | | 2 654 756.00 | 2 654 756.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 108 878.00 | | 108 878.00 | 108 878.00 |
CH Prepaid expenses | 7 311.00 | | 7 311.00 | 7 311.00 |
CJ TOTAL (II) | 2 842 945.00 | | 2 842 945.00 | 2 842 945.00 |
CO Grand total (0 to V) | 6 838 737.00 | 5 404.00 | 6 833 333.00 | 6 838 737.00 |
CP Shares due in less than one year | 3 906 408.00 | | | 3 906 408.00 |
CU Other investments | 76 847.00 | | 76 847.00 | 76 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 307 531.00 | 5 145 059.00 | | 6 307 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 960.00 | 1 162 473.00 | | 358 960.00 |
DL TOTAL (I) | 6 674 742.00 | 6 315 781.00 | | 6 674 742.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 48 550.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 2 203.00 | 4 211.00 | | 2 203.00 |
DY Tax and social security liabilities | 156 185.00 | 136 196.00 | | 156 185.00 |
EA Other liabilities | | 40 564.00 | | |
EC TOTAL (IV) | 158 592.00 | 229 521.00 | | 158 592.00 |
EE Grand total (I to V) | 6 833 333.00 | 6 545 302.00 | | 6 833 333.00 |
EG Accrued income and payables due within one year | 158 592.00 | 229 521.00 | | 158 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 104.00 | | 56.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 979.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 63 046.00 | |
FW Other purchases and external expenses | | | 49 362.00 | |
FX Taxes, duties, and similar payments | | | 3 497.00 | |
FY Salaries and Wages | | | 109 105.00 | |
FZ Social Security Contributions | | | 45 821.00 | |
GB Operating Expenses - Provisions | | | 1 263.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 209 068.00 | |
GG - OPERATING RESULT (I - II) | | | -146 022.00 | |
GH Attributed profit or transferred loss (III) | | | 623 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 73 826.00 | |
GP Total financial income (V) | | | 73 826.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 697 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 514.00 | 250 000.00 | | 4 514.00 |
HD Total exceptional income (VII) | 4 514.00 | 250 000.00 | | 4 514.00 |
HF Exceptional expenses on capital transactions | 4 514.00 | 100 100.00 | | 4 514.00 |
HH Total exceptional expenses (VIII) | 4 514.00 | 100 100.00 | | 4 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 149 900.00 | | |
HK Income tax | 192 502.00 | 163 490.00 | | 192 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 386.00 | 1 027 177.00 | | 141 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -217 574.00 | -135 296.00 | | -217 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 960.00 | 1 162 473.00 | | 358 960.00 |
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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 | 3 472 101.00 | | 528 205.00 | 3 472 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 514.00 | 3 983 755.00 | |
I4 DECREASES Grand Total | | 4 514.00 | 3 995 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 037.00 | | | 12 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 460 064.00 | | 528 205.00 | 3 460 064.00 |
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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 | 4 141.00 | 1 263.00 | | 4 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 141.00 | 1 263.00 | | 4 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 3 906 408.00 | 3 906 408.00 | | 3 906 408.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 654 756.00 | 2 654 756.00 | | 2 654 756.00 |
VS Prepaid expenses | 7 311.00 | 7 311.00 | | 7 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 640 975.00 | 6 640 475.00 | 500.00 | 6 640 975.00 |
