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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 | 24 403.00 | 3 383.00 | 21 020.00 | 24 403.00 |
BB Receivables related to investments | 378 413.00 | | 378 413.00 | 378 413.00 |
BD Other fixed assets | 29 500.00 | 29 500.00 | | 29 500.00 |
BJ TOTAL (I) | 433 316.00 | 32 883.00 | 400 432.00 | 433 316.00 |
BZ Other receivables | 4 535.00 | | 4 535.00 | 4 535.00 |
CF Cash and cash equivalents | 960 016.00 | | 960 016.00 | 960 016.00 |
CJ TOTAL (II) | 964 551.00 | | 964 551.00 | 964 551.00 |
CO Grand total (0 to V) | 1 397 867.00 | 32 883.00 | 1 364 984.00 | 1 397 867.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 200.00 | | | 283 200.00 |
DD Legal reserve (1) | 28 320.00 | | | 28 320.00 |
DG Other reserves | 938 400.00 | | | 938 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 675.00 | | | 111 675.00 |
DL TOTAL (I) | 1 361 596.00 | | | 1 361 596.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | | | 848.00 |
DX Trade payables and related accounts | 1 273.00 | | | 1 273.00 |
DY Tax and social security liabilities | 1 201.00 | | | 1 201.00 |
EC TOTAL (IV) | 3 387.00 | | | 3 387.00 |
EE Grand total (I to V) | 1 364 984.00 | | | 1 364 984.00 |
EG Accrued income and payables due within one year | 3 387.00 | | | 3 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924.00 | |
FR Total operating income (I) | | | 2 174.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 7 466.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 1 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 307.00 | |
GF Total Operating Expenses (II) | | | 12 625.00 | |
GG - OPERATING RESULT (I - II) | | | -10 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -20 900.00 | |
GL Other interest and similar income | | | 4 598.00 | |
GM Reversals of provisions and transfers of expenses | | | 900.00 | |
GP Total financial income (V) | | | 26 398.00 | |
GR Interest and similar expenses | | | 37 169.00 | |
GU Total financial expenses (VI) | | | 37 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 924.00 | | | 924.00 |
HA Exceptional income from management transactions | 4 120.00 | | | 4 120.00 |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HC Reversals of provisions and transfers of expenses | 49 461.00 | | | 49 461.00 |
HD Total exceptional income (VII) | 178 581.00 | | | 178 581.00 |
HE Exceptional expenses on management operations | 15 682.00 | | | 15 682.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 45 682.00 | | | 45 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 898.00 | | | 132 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 153.00 | | | 207 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 477.00 | | | 95 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 675.00 | | | 111 675.00 |
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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 | 422 014.00 | | 42 202.00 | 422 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 900.00 | 408 912.00 | |
I4 DECREASES Grand Total | | 30 900.00 | 433 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 904.00 | | 23 500.00 | 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 110.00 | | 18 702.00 | 421 110.00 |
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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 | 77.00 | 3 307.00 | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77.00 | 3 307.00 | | 77.00 |
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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 | 1 274.00 | 1 274.00 | | 1 274.00 |
8D Social Security and Other Social Organizations | 1 201.00 | 1 201.00 | | 1 201.00 |
UL Receivables related to investments | 378 413.00 | | 378 413.00 | 378 413.00 |
VH Loans with a maturity of more than one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 535.00 | 4 535.00 | | 4 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 948.00 | 4 535.00 | 378 413.00 | 382 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 388.00 | 3 388.00 | | 3 388.00 |
