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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 | 44 134.00 | 41 377.00 | 2 757.00 | 44 134.00 |
BD Other fixed assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 3 761 857.00 | 41 377.00 | 3 720 480.00 | 3 761 857.00 |
BZ Other receivables | 1 788 532.00 | | 1 788 532.00 | 1 788 532.00 |
CD Marketable securities | 751 728.00 | 12 680.00 | 739 048.00 | 751 728.00 |
CF Cash and cash equivalents | 1 265 625.00 | | 1 265 625.00 | 1 265 625.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 3 807 107.00 | 12 680.00 | 3 794 427.00 | 3 807 107.00 |
CO Grand total (0 to V) | 7 568 964.00 | 54 057.00 | 7 514 907.00 | 7 568 964.00 |
CU Other investments | 3 672 723.00 | | 3 672 723.00 | 3 672 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 270.00 | 61 270.00 | | 61 270.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 4 615 714.00 | 4 387 528.00 | | 4 615 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 118.00 | 228 186.00 | | 153 118.00 |
DL TOTAL (I) | 4 841 102.00 | 4 687 984.00 | | 4 841 102.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | 1 948.00 | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 658 607.00 | 4 702 551.00 | | 2 658 607.00 |
DX Trade payables and related accounts | 10 447.00 | 7 307.00 | | 10 447.00 |
DY Tax and social security liabilities | 3 984.00 | 13 825.00 | | 3 984.00 |
EA Other liabilities | 365.00 | 365.00 | | 365.00 |
EC TOTAL (IV) | 2 673 805.00 | 4 725 994.00 | | 2 673 805.00 |
EE Grand total (I to V) | 7 514 907.00 | 9 413 978.00 | | 7 514 907.00 |
EG Accrued income and payables due within one year | 2 673 805.00 | 4 725 722.00 | | 2 673 805.00 |
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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 | | | 4 128.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 130.00 | |
FW Other purchases and external expenses | | | 98 183.00 | |
FX Taxes, duties, and similar payments | | | 3 859.00 | |
FY Salaries and Wages | | | 6 633.00 | |
FZ Social Security Contributions | | | 2 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 434.00 | |
GG - OPERATING RESULT (I - II) | | | -109 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 350.00 | |
GK Income from other securities and fixed asset receivables | | | 1 398.00 | |
GL Other interest and similar income | | | 40 607.00 | |
GM Reversals of provisions and transfers of expenses | | | 899.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 260 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 680.00 | |
GR Interest and similar expenses | | | 67.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 347 500.00 | | |
HD Total exceptional income (VII) | | 1 347 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 200 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 200 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 147 000.00 | | |
HK Income tax | -14 916.00 | 82 110.00 | | -14 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 383.00 | 1 623 676.00 | | 264 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 265.00 | 1 395 490.00 | | 111 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 118.00 | 228 186.00 | | 153 118.00 |
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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 | 3 771 857.00 | | | 3 771 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 3 717 723.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 3 761 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 134.00 | | | 44 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 727 723.00 | | | 3 727 723.00 |
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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 | 39 127.00 | 2 250.00 | | 39 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 127.00 | 2 250.00 | | 39 127.00 |
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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 | 10 447.00 | 10 447.00 | | 10 447.00 |
8D Social Security and Other Social Organizations | 3 984.00 | 3 984.00 | | 3 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 658 972.00 | 2 658 972.00 | | 2 658 972.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 272.00 | 272.00 | | 272.00 |
VK Loans repaid during the year | 1 577.00 | | | 1 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 788 532.00 | 1 788 532.00 | | 1 788 532.00 |
VS Prepaid expenses | 1 222.00 | 1 222.00 | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 754.00 | 1 789 754.00 | | 1 789 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 673 805.00 | 2 673 805.00 | | 2 673 805.00 |
