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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 | 10 316.00 | 5 816.00 | 4 500.00 | 10 316.00 |
BB Receivables related to investments | 1 391 218.00 | | 1 391 218.00 | 1 391 218.00 |
BJ TOTAL (I) | 1 416 835.00 | 5 816.00 | 1 411 018.00 | 1 416 835.00 |
BZ Other receivables | 525.00 | | 525.00 | 525.00 |
CD Marketable securities | 746 061.00 | 11 360.00 | 734 701.00 | 746 061.00 |
CF Cash and cash equivalents | 7 766.00 | | 7 766.00 | 7 766.00 |
CJ TOTAL (II) | 754 353.00 | 11 360.00 | 742 993.00 | 754 353.00 |
CO Grand total (0 to V) | 2 171 188.00 | 17 176.00 | 2 154 011.00 | 2 171 188.00 |
CP Shares due in less than one year | 1 391 218.00 | | | 1 391 218.00 |
CU Other investments | 15 300.00 | | 15 300.00 | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 300.00 | 676 300.00 | | 676 300.00 |
DD Legal reserve (1) | 67 630.00 | 67 630.00 | | 67 630.00 |
DG Other reserves | 1 363 239.00 | 1 363 239.00 | | 1 363 239.00 |
DH Retained earnings | -30 155.00 | -54 672.00 | | -30 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 240.00 | 24 516.00 | | 4 240.00 |
DL TOTAL (I) | 2 081 254.00 | 2 077 013.00 | | 2 081 254.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 236.00 | 11 536.00 | | 71 236.00 |
DY Tax and social security liabilities | 1 521.00 | 2 364.00 | | 1 521.00 |
EC TOTAL (IV) | 72 757.00 | 93 900.00 | | 72 757.00 |
EE Grand total (I to V) | 2 154 011.00 | 2 170 914.00 | | 2 154 011.00 |
EG Accrued income and payables due within one year | 72 757.00 | 93 900.00 | | 72 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 466.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 14 672.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 295.00 | |
GG - OPERATING RESULT (I - II) | | | -20 295.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 030.00 | |
GO Net income from sales of marketable securities | | | 32 979.00 | |
GP Total financial income (V) | | | 37 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 360.00 | |
GR Interest and similar expenses | | | 343.00 | |
GT Net expenses on sales of marketable securities | | | 769.00 | |
GU Total financial expenses (VI) | | | 12 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 009.00 | 44 961.00 | | 37 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 768.00 | 20 445.00 | | 32 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 240.00 | 24 516.00 | | 4 240.00 |
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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 | 1 301 735.00 | | 156 282.00 | 1 301 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 182.00 | 1 406 518.00 | |
I4 DECREASES Grand Total | | 41 182.00 | 1 416 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 316.00 | | | 10 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 291 418.00 | | 156 282.00 | 1 291 418.00 |
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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 | 5 816.00 | | | 5 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 816.00 | | | 5 816.00 |
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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 | 4 030.00 | 30 376.00 | 23 046.00 | 4 030.00 |
7B Total provisions for depreciation | 4 030.00 | 30 376.00 | 23 046.00 | 4 030.00 |
7C Grand total | 4 030.00 | 30 376.00 | 23 046.00 | 4 030.00 |
UG - Financial | | 11 360.00 | 4 030.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 435.00 | 1 435.00 | | 1 435.00 |
8E Income Taxes | 8.00 | 8.00 | | 8.00 |
UL Receivables related to investments | 1 391 218.00 | 1 391 218.00 | | 1 391 218.00 |
VB VAT | 525.00 | 525.00 | | 525.00 |
VI Group and Associates | 71 236.00 | 71 236.00 | | 71 236.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 743.00 | 1 391 743.00 | | 1 391 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 757.00 | 72 757.00 | | 72 757.00 |
