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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 | 13 959.00 | 1 830.00 | 12 129.00 | 13 959.00 |
BB Receivables related to investments | 732 458.00 | | 732 458.00 | 732 458.00 |
BJ TOTAL (I) | 746 917.00 | 1 830.00 | 745 087.00 | 746 917.00 |
BZ Other receivables | 135 626.00 | | 135 626.00 | 135 626.00 |
CD Marketable securities | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 369 017.00 | | 369 017.00 | 369 017.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 505 343.00 | | 505 343.00 | 505 343.00 |
CO Grand total (0 to V) | 1 252 261.00 | 1 830.00 | 1 250 430.00 | 1 252 261.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 246 000.00 | 246 000.00 | | 246 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 820 000.00 | 820 000.00 | | 820 000.00 |
DH Retained earnings | -4 092.00 | 1 273.00 | | -4 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 877.00 | -5 365.00 | | 14 877.00 |
DL TOTAL (I) | 1 133 985.00 | 1 119 108.00 | | 1 133 985.00 |
DU Loans and Debts from Credit Institutions (3) | 2 599.00 | | | 2 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 315.00 | 219 709.00 | | 103 315.00 |
DX Trade payables and related accounts | 4 729.00 | 4 343.00 | | 4 729.00 |
DY Tax and social security liabilities | 340.00 | | | 340.00 |
EA Other liabilities | 5 462.00 | | | 5 462.00 |
EC TOTAL (IV) | 116 446.00 | 224 052.00 | | 116 446.00 |
EE Grand total (I to V) | 1 250 430.00 | 1 343 159.00 | | 1 250 430.00 |
EG Accrued income and payables due within one year | 116 446.00 | 224 052.00 | | 116 446.00 |
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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 | | | 1 700.00 | |
FJ Net sales | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 700.00 | |
FV Inventory change (raw materials and supplies) | | | 3 876.00 | |
FW Other purchases and external expenses | | | 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 5 967.00 | |
GG - OPERATING RESULT (I - II) | | | -4 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 378.00 | |
GL Other interest and similar income | | | 14 849.00 | |
GP Total financial income (V) | | | 19 227.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | | 8 239.00 | | |
HH Total exceptional expenses (VIII) | | 8 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 261.00 | | |
HK Income tax | | -1 077.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 927.00 | 10 002.00 | | 20 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 050.00 | 15 368.00 | | 6 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 877.00 | -5 365.00 | | 14 877.00 |
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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 | 575 380.00 | | 432 021.00 | 575 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 260 484.00 | 732 958.00 | |
I4 DECREASES Grand Total | | 260 484.00 | 746 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 380.00 | | 418 062.00 | 575 380.00 |
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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 | | 1 830.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 830.00 | | |
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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 | 4 729.00 | 4 729.00 | | 4 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 462.00 | 5 462.00 | | 5 462.00 |
UL Receivables related to investments | 732 458.00 | 732 458.00 | | 732 458.00 |
VH Loans with a maturity of more than one year at origin | 2 599.00 | 2 599.00 | | 2 599.00 |
VI Group and Associates | 103 315.00 | 103 315.00 | | 103 315.00 |
VM Income taxes | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 549.00 | 134 549.00 | | 134 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 084.00 | 868 084.00 | | 868 084.00 |
VW VAT | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 446.00 | 116 446.00 | | 116 446.00 |
