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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 | 6 246.00 | 6 246.00 | | 6 246.00 |
BB Receivables related to investments | 414 165.00 | | 414 165.00 | 414 165.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BF Loans | 257 557.00 | | 257 557.00 | 257 557.00 |
BJ TOTAL (I) | 761 655.00 | 6 246.00 | 755 409.00 | 761 655.00 |
BZ Other receivables | 352 185.00 | | 352 185.00 | 352 185.00 |
CD Marketable securities | 2 365 625.00 | 256 999.00 | 2 108 626.00 | 2 365 625.00 |
CF Cash and cash equivalents | 771 229.00 | | 771 229.00 | 771 229.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 3 489 444.00 | 256 999.00 | 3 232 445.00 | 3 489 444.00 |
CO Grand total (0 to V) | 4 251 099.00 | 263 245.00 | 3 987 854.00 | 4 251 099.00 |
CU Other investments | 81 887.00 | | 81 887.00 | 81 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 400.00 | 19 400.00 | | 19 400.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 1 311 442.00 | 1 311 442.00 | | 1 311 442.00 |
DH Retained earnings | -94 869.00 | -172 138.00 | | -94 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 423.00 | 77 269.00 | | -248 423.00 |
DL TOTAL (I) | 991 400.00 | 1 239 823.00 | | 991 400.00 |
DP Provisions for Risks | 103 997.00 | 167 036.00 | | 103 997.00 |
DR TOTAL (IV) | 103 997.00 | 167 036.00 | | 103 997.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484 659.00 | 1 484 171.00 | | 1 484 659.00 |
DX Trade payables and related accounts | 2 800.00 | 5 580.00 | | 2 800.00 |
DY Tax and social security liabilities | 4 997.00 | 4 437.00 | | 4 997.00 |
EC TOTAL (IV) | 2 892 456.00 | 2 894 188.00 | | 2 892 456.00 |
EE Grand total (I to V) | 3 987 854.00 | 4 301 047.00 | | 3 987 854.00 |
EG Accrued income and payables due within one year | -248 422.00 | 77 268.00 | | -248 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 12 190.00 | |
FX Taxes, duties, and similar payments | | | 4 465.00 | |
FY Salaries and Wages | | | 38 317.00 | |
FZ Social Security Contributions | | | 14 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 70 791.00 | |
GG - OPERATING RESULT (I - II) | | | -70 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 908.00 | |
GK Income from other securities and fixed asset receivables | | | 15 720.00 | |
GL Other interest and similar income | | | 71 852.00 | |
GP Total financial income (V) | | | 102 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 256 999.00 | |
GR Interest and similar expenses | | | 23 124.00 | |
GU Total financial expenses (VI) | | | 280 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HC Reversals of provisions and transfers of expenses | 63 039.00 | | | 63 039.00 |
HD Total exceptional income (VII) | 63 039.00 | 90 000.00 | | 63 039.00 |
HE Exceptional expenses on management operations | 63 039.00 | | | 63 039.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 63 039.00 | 500.00 | | 63 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 89 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 530.00 | 166 248.00 | | 165 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 953.00 | 88 980.00 | | 413 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 423.00 | 77 269.00 | | -248 423.00 |
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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 | 250 022.00 | | 511 633.00 | 250 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755 409.00 | |
I4 DECREASES Grand Total | | | 761 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 246.00 | | | 6 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 776.00 | | 511 633.00 | 243 776.00 |
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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 | 5 396.00 | 5 396.00 | | 5 396.00 |
8B Suppliers and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8C Staff and Related Accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
8D Social Security and Other Social Organizations | 3 387.00 | 3 387.00 | | 3 387.00 |
UL Receivables related to investments | 414 165.00 | 414 165.00 | | 414 165.00 |
UP Loans | 257 557.00 | 257 557.00 | | 257 557.00 |
VH Loans with a maturity of more than one year at origin | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VI Group and Associates | 1 479 263.00 | 1 479 263.00 | | 1 479 263.00 |
VM Income taxes | 103 997.00 | 103 997.00 | | 103 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 188.00 | 248 188.00 | | 248 188.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 312.00 | 1 024 312.00 | | 1 024 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 892 456.00 | 2 892 456.00 | | 2 892 456.00 |
