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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | | 210.00 |
AR Technical installations, industrial equipment and tools | 1 565.00 | 1 565.00 | | 1 565.00 |
AT Other tangible assets | 2 991.00 | 2 954.00 | 36.00 | 2 991.00 |
BB Receivables related to investments | 146 813.00 | | 146 813.00 | 146 813.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 519 766.00 | 4 729.00 | 515 037.00 | 519 766.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 743 922.00 | | 743 922.00 | 743 922.00 |
CJ TOTAL (II) | 747 603.00 | | 747 603.00 | 747 603.00 |
CO Grand total (0 to V) | 1 267 369.00 | 4 729.00 | 1 262 640.00 | 1 267 369.00 |
CP Shares due in less than one year | 146 813.00 | | | 146 813.00 |
CU Other investments | 367 955.00 | | 367 955.00 | 367 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DB Share, merger, contribution premiums, etc. | 388 990.00 | 388 990.00 | | 388 990.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 55 133.00 | 55 133.00 | | 55 133.00 |
DH Retained earnings | 583 696.00 | | | 583 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 982.00 | 687 696.00 | | 24 982.00 |
DL TOTAL (I) | 1 167 201.00 | 1 246 219.00 | | 1 167 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 546.00 | 11 633.00 | | 84 546.00 |
DX Trade payables and related accounts | 10 199.00 | 4 785.00 | | 10 199.00 |
DY Tax and social security liabilities | 694.00 | 44 039.00 | | 694.00 |
EC TOTAL (IV) | 95 439.00 | 60 457.00 | | 95 439.00 |
EE Grand total (I to V) | 1 262 640.00 | 1 306 677.00 | | 1 262 640.00 |
EG Accrued income and payables due within one year | 95 439.00 | 60 457.00 | | 95 439.00 |
EI Including equity loans | 84 546.00 | | | 84 546.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 743.00 | |
FR Total operating income (I) | | | 39 743.00 | |
FW Other purchases and external expenses | | | 9 487.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997.00 | |
GF Total Operating Expenses (II) | | | 11 087.00 | |
GG - OPERATING RESULT (I - II) | | | 28 656.00 | |
GK Income from other securities and fixed asset receivables | | | 725.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750 000.00 | | |
HD Total exceptional income (VII) | | 750 000.00 | | |
HF Exceptional expenses on capital transactions | | 42 045.00 | | |
HH Total exceptional expenses (VIII) | | 42 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 707 955.00 | | |
HK Income tax | 4 409.00 | 4 889.00 | | 4 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 478.00 | 767 088.00 | | 40 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 496.00 | 79 391.00 | | 15 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 982.00 | 687 696.00 | | 24 982.00 |
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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 | 519 037.00 | | 729.00 | 519 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 000.00 | |
I4 DECREASES Grand Total | | | 519 766.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 556.00 | | | 4 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 271.00 | | 729.00 | 514 271.00 |
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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 | 3 733.00 | 997.00 | | 3 733.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 523.00 | 997.00 | | 3 523.00 |
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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 | 10 199.00 | 10 199.00 | | 10 199.00 |
8E Income Taxes | 694.00 | 694.00 | | 694.00 |
UL Receivables related to investments | 146 813.00 | 146 813.00 | | 146 813.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 84 546.00 | 84 546.00 | | 84 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 494.00 | 150 494.00 | | 150 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 439.00 | 95 439.00 | | 95 439.00 |
