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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 442 507.00 | 279 692.00 | 162 816.00 | 442 507.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 125 120.00 | 281 690.00 | 2 843 431.00 | 3 125 120.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 401.00 | | 1 401.00 | 1 401.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 3 609.00 | | 3 609.00 | 3 609.00 |
CJ TOTAL (II) | 25 010.00 | | 25 010.00 | 25 010.00 |
CO Grand total (0 to V) | 3 150 130.00 | 281 690.00 | 2 868 441.00 | 3 150 130.00 |
CP Shares due in less than one year | 162 816.00 | | | 162 816.00 |
CU Other investments | 2 682 598.00 | 1 998.00 | 2 680 600.00 | 2 682 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 000.00 | 565 000.00 | | 565 000.00 |
DD Legal reserve (1) | 56 500.00 | 56 500.00 | | 56 500.00 |
DG Other reserves | 116 240.00 | 135 559.00 | | 116 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 105 865.00 | -5 033.00 | | 2 105 865.00 |
DL TOTAL (I) | 2 843 604.00 | 752 027.00 | | 2 843 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 321.00 | 19 959.00 | | 18 321.00 |
DX Trade payables and related accounts | 6 515.00 | 7 140.00 | | 6 515.00 |
DY Tax and social security liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 24 836.00 | 28 299.00 | | 24 836.00 |
EE Grand total (I to V) | 2 868 441.00 | 780 326.00 | | 2 868 441.00 |
EG Accrued income and payables due within one year | 24 836.00 | 28 299.00 | | 24 836.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 001.00 | |
FW Other purchases and external expenses | | | 20 494.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
GF Total Operating Expenses (II) | | | 20 790.00 | |
GG - OPERATING RESULT (I - II) | | | -5 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 770.00 | |
GL Other interest and similar income | | | 276.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 046.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 680 300.00 | | | 2 680 300.00 |
HD Total exceptional income (VII) | 2 680 300.00 | | | 2 680 300.00 |
HE Exceptional expenses on management operations | | 2 015.00 | | |
HF Exceptional expenses on capital transactions | 571 688.00 | 164 026.00 | | 571 688.00 |
HH Total exceptional expenses (VIII) | 571 688.00 | 166 041.00 | | 571 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 108 612.00 | -166 041.00 | | 2 108 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 698 347.00 | 177 084.00 | | 2 698 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 482.00 | 182 117.00 | | 592 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 105 865.00 | -5 033.00 | | 2 105 865.00 |
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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 | 1 027 205.00 | | 2 691 135.00 | 1 027 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 593 219.00 | 3 125 120.00 | |
I4 DECREASES Grand Total | | 593 219.00 | 3 125 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027 205.00 | | 2 691 135.00 | 1 027 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 281 690.00 | | | 281 690.00 |
7C Grand total | 281 690.00 | | | 281 690.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 515.00 | 6 515.00 | | 6 515.00 |
UL Receivables related to investments | 442 507.00 | 442 507.00 | | 442 507.00 |
VB VAT | 1 401.00 | 1 401.00 | | 1 401.00 |
VI Group and Associates | 18 321.00 | 18 321.00 | | 18 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 908.00 | 443 908.00 | | 443 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 836.00 | 24 836.00 | | 24 836.00 |
