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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 | 1 248.00 | 346.00 | 901.00 | 1 248.00 |
BB Receivables related to investments | 1 449 584.00 | | 1 449 584.00 | 1 449 584.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 389 479.00 | 346.00 | 2 389 132.00 | 2 389 479.00 |
BZ Other receivables | 2 323 334.00 | | 2 323 334.00 | 2 323 334.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 2 431 591.00 | | 2 431 591.00 | 2 431 591.00 |
CJ TOTAL (II) | 5 054 925.00 | | 5 054 925.00 | 5 054 925.00 |
CO Grand total (0 to V) | 7 444 404.00 | 346.00 | 7 444 057.00 | 7 444 404.00 |
CU Other investments | 924 586.00 | | 924 586.00 | 924 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 860.00 | | | 678 860.00 |
DB Share, merger, contribution premiums, etc. | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 3 586.00 | | | 3 586.00 |
DG Other reserves | 1 647 841.00 | | | 1 647 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 957 207.00 | | | 4 957 207.00 |
DL TOTAL (I) | 7 301 494.00 | | | 7 301 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 110.00 | | | 7 110.00 |
DX Trade payables and related accounts | 3 710.00 | | | 3 710.00 |
DY Tax and social security liabilities | 131 742.00 | | | 131 742.00 |
EC TOTAL (IV) | 142 562.00 | | | 142 562.00 |
EE Grand total (I to V) | 7 444 057.00 | | | 7 444 057.00 |
EG Accrued income and payables due within one year | 142 562.00 | | | 142 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 227 546.00 | |
FX Taxes, duties, and similar payments | | | 31 214.00 | |
FY Salaries and Wages | | | 99 146.00 | |
FZ Social Security Contributions | | | 56 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GF Total Operating Expenses (II) | | | 414 956.00 | |
GG - OPERATING RESULT (I - II) | | | -414 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 794.00 | |
GL Other interest and similar income | | | 991.00 | |
GP Total financial income (V) | | | 91 786.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 702.00 | | | 56 702.00 |
HB Exceptional income from capital transactions | 5 399 640.00 | | | 5 399 640.00 |
HD Total exceptional income (VII) | 5 399 640.00 | | | 5 399 640.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 394 640.00 | | | 5 394 640.00 |
HK Income tax | 113 726.00 | | | 113 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 491 426.00 | | | 5 491 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 218.00 | | | 534 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 957 207.00 | | | 4 957 207.00 |
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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 | 1 656 085.00 | | 1 156 620.00 | 1 656 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 423 225.00 | 2 388 231.00 | |
I4 DECREASES Grand Total | | 423 225.00 | 2 389 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 656 085.00 | | 1 155 371.00 | 1 656 085.00 |
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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 | | 347.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 347.00 | | |
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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 | 3 710.00 | 3 710.00 | | 3 710.00 |
8C Staff and Related Accounts | 131 742.00 | 131 742.00 | | 131 742.00 |
UL Receivables related to investments | 1 449 585.00 | | 1 449 585.00 | 1 449 585.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 2 323 334.00 | 2 323 334.00 | | 2 323 334.00 |
VI Group and Associates | 7 110.00 | 7 110.00 | | 7 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 772 979.00 | 2 323 334.00 | 1 449 645.00 | 3 772 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 563.00 | 142 563.00 | | 142 563.00 |
