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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 | 4 824.00 | 4 775.00 | 49.00 | 4 824.00 |
BB Receivables related to investments | 80 815.00 | 30 000.00 | 50 815.00 | 80 815.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 759 578.00 | 159 547.00 | 600 031.00 | 759 578.00 |
BX Customers and related accounts | 7 193.00 | | 7 193.00 | 7 193.00 |
BZ Other receivables | 181 187.00 | 120 000.00 | 61 187.00 | 181 187.00 |
CD Marketable securities | 3 370 434.00 | 64 098.00 | 3 306 336.00 | 3 370 434.00 |
CF Cash and cash equivalents | 183 382.00 | | 183 382.00 | 183 382.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 3 742 196.00 | 184 098.00 | 3 558 098.00 | 3 742 196.00 |
CN Currency translation adjustments (V) | 3 097.00 | | 3 097.00 | 3 097.00 |
CO Grand total (0 to V) | 4 504 871.00 | 343 645.00 | 4 161 226.00 | 4 504 871.00 |
CU Other investments | 673 269.00 | 124 772.00 | 548 497.00 | 673 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 224.00 | 1 090 224.00 | | 1 090 224.00 |
DD Legal reserve (1) | 116 005.00 | 116 005.00 | | 116 005.00 |
DG Other reserves | 2 007 550.00 | 2 000 063.00 | | 2 007 550.00 |
DH Retained earnings | -36 094.00 | | | -36 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 094.00 | 7 487.00 | | -36 094.00 |
DL TOTAL (I) | 3 177 684.00 | 3 213 779.00 | | 3 177 684.00 |
DP Provisions for Risks | 3 097.00 | | | 3 097.00 |
DR TOTAL (IV) | 3 097.00 | | | 3 097.00 |
DU Loans and Debts from Credit Institutions (3) | 833 793.00 | 654 312.00 | | 833 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 189.00 | 204 065.00 | | 134 189.00 |
DX Trade payables and related accounts | 9 500.00 | 7 880.00 | | 9 500.00 |
DY Tax and social security liabilities | | 89.00 | | |
DZ Fixed asset liabilities and related accounts | 180.00 | 180.00 | | 180.00 |
EA Other liabilities | 2 782.00 | 498.00 | | 2 782.00 |
EC TOTAL (IV) | 980 444.00 | 867 024.00 | | 980 444.00 |
EE Grand total (I to V) | 4 161 226.00 | 4 080 802.00 | | 4 161 226.00 |
EG Accrued income and payables due within one year | 980 444.00 | 867 024.00 | | 980 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 833 793.00 | 654 312.00 | | 833 793.00 |
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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 | | | 7 193.00 | |
FR Total operating income (I) | | | 7 193.00 | |
FW Other purchases and external expenses | | | 54 762.00 | |
FX Taxes, duties, and similar payments | | | -89.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GF Total Operating Expenses (II) | | | 55 003.00 | |
GG - OPERATING RESULT (I - II) | | | -47 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 495.00 | |
GL Other interest and similar income | | | 1 129.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 166.00 | |
GO Net income from sales of marketable securities | | | 64 981.00 | |
GP Total financial income (V) | | | 181 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 195.00 | |
GR Interest and similar expenses | | | 8 208.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 94 652.00 | |
GU Total financial expenses (VI) | | | 170 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5 791.00 | | |
HD Total exceptional income (VII) | | 5 791.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 791.00 | | |
HK Income tax | 121 144.00 | | | 121 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 964.00 | 242 730.00 | | 188 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 058.00 | 235 243.00 | | 225 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 094.00 | 7 487.00 | | -36 094.00 |
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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 | 591 163.00 | | 168 415.00 | 591 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754 754.00 | |
I4 DECREASES Grand Total | | | 759 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 824.00 | | | 4 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 338.00 | | 168 415.00 | 586 338.00 |
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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 | 4 445.00 | 330.00 | | 4 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 445.00 | 330.00 | | 4 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | | 3 097.00 | | |
5Z Total provisions for risks and expenses | | 3 097.00 | | |
7C Grand total | | 3 097.00 | | |
UG - Financial | | 7 057.00 | 3 097.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 489.00 | 16 489.00 | | 16 489.00 |
8B Suppliers and Related Accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
8E Income Taxes | 105 907.00 | 105 907.00 | | 105 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 782.00 | 2 782.00 | | 2 782.00 |
UL Receivables related to investments | 80 815.00 | | 80 815.00 | 80 815.00 |
UT Other financial assets | 670.00 | | 670.00 | 670.00 |
UX Other trade receivables | 7 193.00 | 7 193.00 | | 7 193.00 |
VG Loans with a maturity of up to one year at origin | 833 793.00 | 833 793.00 | | 833 793.00 |
VI Group and Associates | 117 700.00 | 117 700.00 | | 117 700.00 |
VJ Loans taken out during the year | 16 489.00 | | | 16 489.00 |
VK Loans repaid during the year | 16 489.00 | | | 16 489.00 |
VM Income taxes | 15 237.00 | 15 237.00 | | 15 237.00 |
VP Miscellaneous | 120 000.00 | 120 000.00 | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 950.00 | 165 950.00 | | 165 950.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 865.00 | 188 380.00 | 81 485.00 | 269 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 444.00 | 980 444.00 | | 980 444.00 |
