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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
BB Receivables related to investments | 768 401.00 | 184 322.00 | 584 079.00 | 768 401.00 |
BJ TOTAL (I) | 2 062 473.00 | 188 402.00 | 1 874 072.00 | 2 062 473.00 |
BN Goods in progress | | | 1.00 | |
BZ Other receivables | 814 708.00 | | 814 708.00 | 814 708.00 |
CD Marketable securities | 2 742 000.00 | | 2 742 000.00 | 2 742 000.00 |
CF Cash and cash equivalents | 462 498.00 | | 462 498.00 | 462 498.00 |
CJ TOTAL (II) | 4 019 206.00 | | 4 019 206.00 | 4 019 206.00 |
CO Grand total (0 to V) | 6 081 679.00 | 188 402.00 | 5 893 277.00 | 6 081 679.00 |
CP Shares due in less than one year | 584 079.00 | | | 584 079.00 |
CU Other investments | 1 292 853.00 | 2 860.00 | 1 289 993.00 | 1 292 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 210 000.00 | 5 210 000.00 | | 5 210 000.00 |
DD Legal reserve (1) | 348 675.00 | 348 675.00 | | 348 675.00 |
DH Retained earnings | -164 869.00 | -62 772.00 | | -164 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 840.00 | -102 097.00 | | -23 840.00 |
DL TOTAL (I) | 5 369 967.00 | 5 393 807.00 | | 5 369 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 250.00 | 482 592.00 | | 488 250.00 |
DX Trade payables and related accounts | 15 024.00 | 16 624.00 | | 15 024.00 |
DY Tax and social security liabilities | | 36 985.00 | | |
EA Other liabilities | 20 036.00 | 20 036.00 | | 20 036.00 |
EC TOTAL (IV) | 523 310.00 | 556 237.00 | | 523 310.00 |
EE Grand total (I to V) | 5 893 277.00 | 5 950 044.00 | | 5 893 277.00 |
EG Accrued income and payables due within one year | 523 310.00 | 556 237.00 | | 523 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 20 585.00 | |
GF Total Operating Expenses (II) | | | 20 585.00 | |
GG - OPERATING RESULT (I - II) | | | -20 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 456.00 | |
GP Total financial income (V) | | | 51 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 857.00 | |
GR Interest and similar expenses | | | 5 658.00 | |
GU Total financial expenses (VI) | | | 7 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 809.00 | 54 514.00 | | 46 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 069.00 | 190 396.00 | | 51 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 909.00 | 292 492.00 | | 74 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 840.00 | -102 097.00 | | -23 840.00 |
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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 | 2 376 298.00 | | 11 176.00 | 2 376 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 325 000.00 | 2 061 254.00 | |
I4 DECREASES Grand Total | | 325 000.00 | 2 062 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220.00 | | | 1 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 375 078.00 | | 11 176.00 | 2 375 078.00 |
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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 | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220.00 | | | 1 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 215 781.00 | 1 857.00 | 30 456.00 | 215 781.00 |
7C Grand total | 215 781.00 | 1 857.00 | 30 456.00 | 215 781.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 857.00 | 30 456.00 | |
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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 | 15 024.00 | 15 024.00 | | 15 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 036.00 | 20 036.00 | | 20 036.00 |
UL Receivables related to investments | 768 401.00 | 768 401.00 | | 768 401.00 |
VC Group and associates | 806 998.00 | 806 998.00 | | 806 998.00 |
VI Group and Associates | 488 250.00 | 488 250.00 | | 488 250.00 |
VM Income taxes | 7 707.00 | 7 707.00 | | 7 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 108.00 | 1 583 108.00 | | 1 583 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 310.00 | 523 310.00 | | 523 310.00 |
