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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 | 88 400.00 | 35 704.00 | 52 696.00 | 88 400.00 |
BB Receivables related to investments | 8 075 802.00 | | 8 075 802.00 | 8 075 802.00 |
BD Other fixed assets | 950 231.00 | | 950 231.00 | 950 231.00 |
BJ TOTAL (I) | 9 607 566.00 | 35 704.00 | 9 571 862.00 | 9 607 566.00 |
BX Customers and related accounts | 869.00 | | 869.00 | 869.00 |
BZ Other receivables | 306 778.00 | | 306 778.00 | 306 778.00 |
CD Marketable securities | 4 192 381.00 | | 4 192 381.00 | 4 192 381.00 |
CF Cash and cash equivalents | 2 359 173.00 | | 2 359 173.00 | 2 359 173.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 6 859 647.00 | | 6 859 647.00 | 6 859 647.00 |
CO Grand total (0 to V) | 16 467 212.00 | 35 704.00 | 16 431 508.00 | 16 467 212.00 |
CU Other investments | 493 132.00 | | 493 132.00 | 493 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 100.00 | 617 100.00 | | 617 100.00 |
DD Legal reserve (1) | 61 710.00 | 61 710.00 | | 61 710.00 |
DG Other reserves | 14 851 176.00 | 14 765 367.00 | | 14 851 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 702.00 | 85 809.00 | | -40 702.00 |
DL TOTAL (I) | 15 489 284.00 | 15 529 986.00 | | 15 489 284.00 |
DU Loans and Debts from Credit Institutions (3) | 632 095.00 | 661 327.00 | | 632 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 147.00 | 130 396.00 | | 22 147.00 |
DX Trade payables and related accounts | 5 141.00 | 4 513.00 | | 5 141.00 |
DY Tax and social security liabilities | 282 841.00 | 182 043.00 | | 282 841.00 |
EC TOTAL (IV) | 942 225.00 | 978 279.00 | | 942 225.00 |
EE Grand total (I to V) | 16 431 508.00 | 16 508 265.00 | | 16 431 508.00 |
EI Including equity loans | 22 147.00 | | | 22 147.00 |
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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 | 724.00 | | 724.00 | 724.00 |
FJ Net sales | 724.00 | | 724.00 | 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 412.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 137.00 | |
FW Other purchases and external expenses | | | 45 958.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 29 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 680.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 154 988.00 | |
GG - OPERATING RESULT (I - II) | | | -152 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 723.00 | |
GL Other interest and similar income | | | 139 399.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 932.00 | |
GO Net income from sales of marketable securities | | | 364 461.00 | |
GP Total financial income (V) | | | 697 514.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 682.00 | |
GT Net expenses on sales of marketable securities | | | 8 273.00 | |
GU Total financial expenses (VI) | | | 11 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 732.00 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2 734.00 | | |
HE Exceptional expenses on management operations | 653.00 | 518.00 | | 653.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 653.00 | 5 518.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | -2 783.00 | | -653.00 |
HK Income tax | 572 757.00 | 307 848.00 | | 572 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 651.00 | 608 176.00 | | 699 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 353.00 | 522 367.00 | | 740 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 702.00 | 85 809.00 | | -40 702.00 |
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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 | 4 529 418.00 | | 5 312 148.00 | 4 529 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 234 000.00 | 9 519 166.00 | |
I4 DECREASES Grand Total | | 234 000.00 | 9 607 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 400.00 | | | 88 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 441 018.00 | | 5 312 148.00 | 4 441 018.00 |
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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 | 18 024.00 | 17 680.00 | | 18 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 024.00 | 17 680.00 | | 18 024.00 |
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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 | 46 932.00 | | 46 932.00 | 46 932.00 |
7C Grand total | 46 932.00 | | 46 932.00 | 46 932.00 |
UG - Financial | | | 46 932.00 | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 5 141.00 | 5 141.00 | | 5 141.00 |
8E Income Taxes | 280 722.00 | 280 722.00 | | 280 722.00 |
UL Receivables related to investments | 8 075 802.00 | | 8 075 802.00 | 8 075 802.00 |
UX Other trade receivables | 869.00 | 869.00 | | 869.00 |
VB VAT | 9 875.00 | 9 875.00 | | 9 875.00 |
VC Group and associates | 207 133.00 | 207 133.00 | | 207 133.00 |
VH Loans with a maturity of more than one year at origin | 632 095.00 | 525 415.00 | 104 455.00 | 632 095.00 |
VI Group and Associates | 2 147.00 | 2 147.00 | | 2 147.00 |
VK Loans repaid during the year | 29 154.00 | | | 29 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 770.00 | 89 770.00 | | 89 770.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 383 895.00 | 308 093.00 | 8 075 802.00 | 8 383 895.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 225.00 | 835 545.00 | 104 455.00 | 942 225.00 |
