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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 | 9 956.00 | 8 266.00 | 1 690.00 | 9 956.00 |
BB Receivables related to investments | 3 240 104.00 | 49 170.00 | 3 190 934.00 | 3 240 104.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 3 301 151.00 | 103 646.00 | 3 197 505.00 | 3 301 151.00 |
BT Goods | 28 571.00 | | 28 571.00 | 28 571.00 |
BZ Other receivables | 145 823.00 | | 145 823.00 | 145 823.00 |
CF Cash and cash equivalents | 2 447 293.00 | | 2 447 293.00 | 2 447 293.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 2 622 203.00 | | 2 622 203.00 | 2 622 203.00 |
CO Grand total (0 to V) | 5 923 354.00 | 103 646.00 | 5 819 709.00 | 5 923 354.00 |
CP Shares due in less than one year | 3 190 966.00 | | | 3 190 966.00 |
CU Other investments | 51 060.00 | 46 210.00 | 4 850.00 | 51 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 5 473 371.00 | 4 197 324.00 | | 5 473 371.00 |
DH Retained earnings | -20 706.00 | -20 706.00 | | -20 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 362.00 | 1 396 047.00 | | 203 362.00 |
DL TOTAL (I) | 5 730 828.00 | 5 647 466.00 | | 5 730 828.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 134.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 219.00 | 11 463.00 | | 23 219.00 |
DX Trade payables and related accounts | 60 733.00 | 52 672.00 | | 60 733.00 |
DY Tax and social security liabilities | 4 860.00 | 1 815.00 | | 4 860.00 |
EC TOTAL (IV) | 88 881.00 | 66 085.00 | | 88 881.00 |
EE Grand total (I to V) | 5 819 709.00 | 5 713 551.00 | | 5 819 709.00 |
EG Accrued income and payables due within one year | 88 881.00 | 66 085.00 | | 88 881.00 |
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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 | 83 578.00 | | 83 578.00 | 83 578.00 |
FJ Net sales | 83 578.00 | | 83 578.00 | 83 578.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 578.00 | |
FW Other purchases and external expenses | | | 105 833.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 18 424.00 | |
FZ Social Security Contributions | | | 3 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 129 790.00 | |
GG - OPERATING RESULT (I - II) | | | -46 212.00 | |
GI Supported loss or transferred profit (IV) | | | 14 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 823.00 | |
GL Other interest and similar income | | | 11 403.00 | |
GP Total financial income (V) | | | 358 226.00 | |
GR Interest and similar expenses | | | 88 807.00 | |
GU Total financial expenses (VI) | | | 88 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 376.00 | 26 930.00 | | 5 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 804.00 | 1 512 271.00 | | 441 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 441.00 | 116 224.00 | | 238 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 362.00 | 1 396 047.00 | | 203 362.00 |
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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 | 671 938.00 | | 2 629 213.00 | 671 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 291 195.00 | |
I4 DECREASES Grand Total | | | 3 301 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 956.00 | | | 9 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 982.00 | | 2 629 213.00 | 661 982.00 |
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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 | 7 276.00 | 990.00 | | 7 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 276.00 | 990.00 | | 7 276.00 |
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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 | 60 733.00 | 60 733.00 | | 60 733.00 |
8C Staff and Related Accounts | 1 614.00 | 1 614.00 | | 1 614.00 |
8D Social Security and Other Social Organizations | 3 246.00 | 3 246.00 | | 3 246.00 |
UL Receivables related to investments | 3 240 104.00 | 3 190 934.00 | 49 170.00 | 3 240 104.00 |
UT Other financial assets | 32.00 | 32.00 | | 32.00 |
VB VAT | 38 111.00 | 38 111.00 | | 38 111.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 23 219.00 | 23 219.00 | | 23 219.00 |
VM Income taxes | 21 555.00 | 21 555.00 | | 21 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 157.00 | 86 157.00 | | 86 157.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 386 475.00 | 3 337 305.00 | 49 170.00 | 3 386 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 881.00 | 88 881.00 | | 88 881.00 |
