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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 | 13 861.00 | 13 861.00 | | 13 861.00 |
BB Receivables related to investments | 1 640 717.00 | 479 756.00 | 1 160 961.00 | 1 640 717.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 669 882.00 | 508 861.00 | 1 161 021.00 | 1 669 882.00 |
BX Customers and related accounts | 1 712.00 | | 1 712.00 | 1 712.00 |
BZ Other receivables | 50 518.00 | | 50 518.00 | 50 518.00 |
CD Marketable securities | 508 766.00 | | 508 766.00 | 508 766.00 |
CF Cash and cash equivalents | 21 392.00 | | 21 392.00 | 21 392.00 |
CJ TOTAL (II) | 582 388.00 | | 582 388.00 | 582 388.00 |
CO Grand total (0 to V) | 2 252 270.00 | 508 861.00 | 1 743 409.00 | 2 252 270.00 |
CU Other investments | 15 244.00 | 15 244.00 | | 15 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 552.00 | 211 552.00 | | 211 552.00 |
DB Share, merger, contribution premiums, etc. | 660 213.00 | 660 213.00 | | 660 213.00 |
DD Legal reserve (1) | 48 158.00 | 48 158.00 | | 48 158.00 |
DG Other reserves | 801 588.00 | 803 380.00 | | 801 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 797.00 | -1 792.00 | | 13 797.00 |
DL TOTAL (I) | 1 735 309.00 | 1 721 512.00 | | 1 735 309.00 |
DU Loans and Debts from Credit Institutions (3) | | 747.00 | | |
DX Trade payables and related accounts | 2 933.00 | 19 900.00 | | 2 933.00 |
DY Tax and social security liabilities | 1 450.00 | 1 698.00 | | 1 450.00 |
EA Other liabilities | 3 718.00 | 5 729.00 | | 3 718.00 |
EC TOTAL (IV) | 8 101.00 | 28 073.00 | | 8 101.00 |
EE Grand total (I to V) | 1 743 409.00 | 1 749 585.00 | | 1 743 409.00 |
EG Accrued income and payables due within one year | 8 101.00 | 28 073.00 | | 8 101.00 |
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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 | 3 214.00 | | 3 214.00 | 3 214.00 |
FJ Net sales | 3 214.00 | | 3 214.00 | 3 214.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 215.00 | |
FW Other purchases and external expenses | | | 11 412.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
FY Salaries and Wages | | | 7 052.00 | |
FZ Social Security Contributions | | | 2 309.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 862.00 | |
GG - OPERATING RESULT (I - II) | | | -17 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 055.00 | |
GL Other interest and similar income | | | 12 389.00 | |
GP Total financial income (V) | | | 31 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 659.00 | 31 789.00 | | 34 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 862.00 | 33 580.00 | | 20 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 797.00 | -1 792.00 | | 13 797.00 |
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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 | 1 640 510.00 | | 39 772.00 | 1 640 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 400.00 | 1 656 021.00 | |
I4 DECREASES Grand Total | | 10 400.00 | 1 669 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 861.00 | | | 13 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 626 649.00 | | 39 772.00 | 1 626 649.00 |
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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 | 13 861.00 | | | 13 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 861.00 | | | 13 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 479 756.00 | | | 479 756.00 |
7B Total provisions for depreciation | 495 000.00 | | | 495 000.00 |
7C Grand total | 495 000.00 | | | 495 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 933.00 | 2 933.00 | | 2 933.00 |
8C Staff and Related Accounts | 520.00 | 520.00 | | 520.00 |
8D Social Security and Other Social Organizations | 603.00 | 603.00 | | 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 718.00 | 3 718.00 | | 3 718.00 |
UL Receivables related to investments | 1 640 717.00 | | 1 640 717.00 | 1 640 717.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 1 712.00 | 1 712.00 | | 1 712.00 |
VB VAT | 556.00 | 556.00 | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 962.00 | 49 962.00 | | 49 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 006.00 | 52 229.00 | 1 640 777.00 | 1 693 006.00 |
VW VAT | 285.00 | 285.00 | | 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 101.00 | 8 101.00 | | 8 101.00 |
