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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
BB Receivables related to investments | 1 861 752.00 | | 1 861 752.00 | 1 861 752.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 086 399.00 | 1 390.00 | 2 085 009.00 | 2 086 399.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 053 929.00 | | 1 053 929.00 | 1 053 929.00 |
CD Marketable securities | 921 113.00 | 55 489.00 | 865 624.00 | 921 113.00 |
CF Cash and cash equivalents | 1 754 868.00 | | 1 754 868.00 | 1 754 868.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 3 731 060.00 | 55 489.00 | 3 675 571.00 | 3 731 060.00 |
CO Grand total (0 to V) | 5 817 459.00 | 56 879.00 | 5 760 580.00 | 5 817 459.00 |
CP Shares due in less than one year | 900 000.00 | | | 900 000.00 |
CU Other investments | 223 226.00 | | 223 226.00 | 223 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 120.00 | 1 067 120.00 | | 1 067 120.00 |
DD Legal reserve (1) | 94 083.00 | 85 711.00 | | 94 083.00 |
DF Regulated reserves (1) | 54 041.00 | 54 041.00 | | 54 041.00 |
DG Other reserves | 4 474 338.00 | 4 581 050.00 | | 4 474 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 505.00 | 8 371.00 | | 27 505.00 |
DL TOTAL (I) | 5 717 087.00 | 5 796 293.00 | | 5 717 087.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 8 254.00 | 11 776.00 | | 8 254.00 |
DY Tax and social security liabilities | 35 189.00 | 3 454.00 | | 35 189.00 |
EC TOTAL (IV) | 43 493.00 | 15 230.00 | | 43 493.00 |
EE Grand total (I to V) | 5 760 580.00 | 5 811 524.00 | | 5 760 580.00 |
EG Accrued income and payables due within one year | 43 493.00 | 15 230.00 | | 43 493.00 |
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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 | 139.00 | | 139.00 | 139.00 |
FJ Net sales | 139.00 | | 139.00 | 139.00 |
FO Operating subsidies | | | 210.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 350.00 | |
FW Other purchases and external expenses | | | 45 991.00 | |
FX Taxes, duties, and similar payments | | | 11 017.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 116.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 130.00 | |
GG - OPERATING RESULT (I - II) | | | -57 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 846.00 | |
GL Other interest and similar income | | | 103 099.00 | |
GM Reversals of provisions and transfers of expenses | | | 609.00 | |
GP Total financial income (V) | | | 115 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 023.00 | |
GR Interest and similar expenses | | | 13 247.00 | |
GU Total financial expenses (VI) | | | 30 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 905.00 | 82 794.00 | | 115 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 400.00 | 74 423.00 | | 88 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 505.00 | 8 371.00 | | 27 505.00 |
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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 | 2 076 611.00 | | 21 240.00 | 2 076 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 452.00 | 2 085 009.00 | |
I4 DECREASES Grand Total | | 11 452.00 | 2 086 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390.00 | | | 1 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075 221.00 | | 21 240.00 | 2 075 221.00 |
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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 | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390.00 | | | 1 390.00 |
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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 | 39 075.00 | 17 023.00 | 609.00 | 39 075.00 |
7B Total provisions for depreciation | 39 075.00 | 17 023.00 | 609.00 | 39 075.00 |
7C Grand total | 39 075.00 | 17 023.00 | 609.00 | 39 075.00 |
UG - Financial | | 17 023.00 | 609.00 | |
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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 | 8 254.00 | 8 254.00 | | 8 254.00 |
8D Social Security and Other Social Organizations | 238.00 | 238.00 | | 238.00 |
UL Receivables related to investments | 1 861 752.00 | | 1 861 752.00 | 1 861 752.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 951.00 | 34 951.00 | | 34 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 053 929.00 | 153 929.00 | 900 000.00 | 1 053 929.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 916 862.00 | 155 110.00 | 2 761 752.00 | 2 916 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 493.00 | 43 493.00 | | 43 493.00 |
