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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 | 37 460.00 | 3 132.00 | 34 328.00 | 37 460.00 |
BB Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 240 213.00 | 3 132.00 | 1 237 081.00 | 1 240 213.00 |
BZ Other receivables | 838 749.00 | 87 474.00 | 751 275.00 | 838 749.00 |
CF Cash and cash equivalents | 1 149 352.00 | | 1 149 352.00 | 1 149 352.00 |
CJ TOTAL (II) | 1 988 100.00 | 87 474.00 | 1 900 626.00 | 1 988 100.00 |
CO Grand total (0 to V) | 3 228 313.00 | 90 606.00 | 3 137 707.00 | 3 228 313.00 |
CP Shares due in less than one year | 601 200.00 | | | 601 200.00 |
CU Other investments | 601 553.00 | | 601 553.00 | 601 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 400.00 | 735 400.00 | | 735 400.00 |
DH Retained earnings | 86 003.00 | 38 844.00 | | 86 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 949 045.00 | 65 544.00 | | 1 949 045.00 |
DL TOTAL (I) | 2 770 448.00 | 839 788.00 | | 2 770 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 441.00 | | | 310 441.00 |
DX Trade payables and related accounts | 3 792.00 | 13 831.00 | | 3 792.00 |
DY Tax and social security liabilities | 50 311.00 | 7 547.00 | | 50 311.00 |
EA Other liabilities | 2 714.00 | 2 663.00 | | 2 714.00 |
EC TOTAL (IV) | 367 259.00 | 24 041.00 | | 367 259.00 |
EE Grand total (I to V) | 3 137 707.00 | 863 829.00 | | 3 137 707.00 |
EI Including equity loans | 310 441.00 | | | 310 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 34 226.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
FY Salaries and Wages | | | 7 592.00 | |
FZ Social Security Contributions | | | 2 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 222.00 | |
GF Total Operating Expenses (II) | | | 46 553.00 | |
GG - OPERATING RESULT (I - II) | | | -46 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 554 783.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GP Total financial income (V) | | | 557 783.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 087.00 | | |
HB Exceptional income from capital transactions | 1 600 000.00 | | | 1 600 000.00 |
HD Total exceptional income (VII) | 1 600 000.00 | 8 087.00 | | 1 600 000.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 121 854.00 | | | 121 854.00 |
HH Total exceptional expenses (VIII) | 121 854.00 | 180.00 | | 121 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 478 146.00 | 7 907.00 | | 1 478 146.00 |
HK Income tax | 40 264.00 | 7 547.00 | | 40 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 785.00 | 102 576.00 | | 2 157 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 740.00 | 37 031.00 | | 208 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 949 045.00 | 65 544.00 | | 1 949 045.00 |
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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 | 731 093.00 | | 629 774.00 | 731 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 854.00 | 1 201 553.00 | |
I4 DECREASES Grand Total | | 121 854.00 | 1 239 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 686.00 | | 29 774.00 | 7 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 407.00 | | 600 000.00 | 723 407.00 |
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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 | 909.00 | 2 222.00 | | 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909.00 | 2 222.00 | | 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 87 474.00 | | | 87 474.00 |
7B Total provisions for depreciation | 87 474.00 | | | 87 474.00 |
7C Grand total | 87 474.00 | | | 87 474.00 |
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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 | 3 792.00 | 3 792.00 | | 3 792.00 |
8C Staff and Related Accounts | 560.00 | 560.00 | | 560.00 |
8D Social Security and Other Social Organizations | 3 819.00 | 3 819.00 | | 3 819.00 |
8E Income Taxes | 40 264.00 | 40 264.00 | | 40 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 714.00 | 2 714.00 | | 2 714.00 |
UL Receivables related to investments | 600 000.00 | 600 000.00 | | 600 000.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 654 740.00 | 654 740.00 | | 654 740.00 |
VI Group and Associates | 315 956.00 | 315 956.00 | | 315 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 009.00 | 184 009.00 | | 184 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 949.00 | 1 439 949.00 | | 1 439 949.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 259.00 | 367 259.00 | | 367 259.00 |
