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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 | 3 100.00 | | 3 100.00 | 3 100.00 |
BB Receivables related to investments | 279 933.00 | | 279 933.00 | 279 933.00 |
BJ TOTAL (I) | 1 523 362.00 | | 1 523 362.00 | 1 523 362.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 4 472.00 | | 4 472.00 | 4 472.00 |
CD Marketable securities | 715 000.00 | | 715 000.00 | 715 000.00 |
CF Cash and cash equivalents | 525 633.00 | | 525 633.00 | 525 633.00 |
CJ TOTAL (II) | 1 249 905.00 | | 1 249 905.00 | 1 249 905.00 |
CO Grand total (0 to V) | 2 773 267.00 | | 2 773 267.00 | 2 773 267.00 |
CP Shares due in less than one year | 271 779.00 | | | 271 779.00 |
CU Other investments | 1 240 329.00 | | 1 240 329.00 | 1 240 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 21 300.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 10 061.00 | 10 061.00 | | 10 061.00 |
DD Legal reserve (1) | 2 130.00 | 2 130.00 | | 2 130.00 |
DG Other reserves | 791 262.00 | 2 157 342.00 | | 791 262.00 |
DH Retained earnings | 754.00 | 674.00 | | 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 280.00 | 136 700.00 | | 346 280.00 |
DL TOTAL (I) | 2 650 487.00 | 2 328 207.00 | | 2 650 487.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 551.00 | 199 573.00 | | 34 551.00 |
DY Tax and social security liabilities | 1 700.00 | 5 900.00 | | 1 700.00 |
EA Other liabilities | 86 353.00 | 74 873.00 | | 86 353.00 |
EC TOTAL (IV) | 122 779.00 | 280 346.00 | | 122 779.00 |
EE Grand total (I to V) | 2 773 267.00 | 2 608 553.00 | | 2 773 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
EI Including equity loans | 34 551.00 | | | 34 551.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 168.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 5 408.00 | |
GG - OPERATING RESULT (I - II) | | | -5 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 969.00 | |
GL Other interest and similar income | | | 1 579.00 | |
GP Total financial income (V) | | | 355 548.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 640.00 | | | 640.00 |
HB Exceptional income from capital transactions | | 449 956.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 987.00 | | |
HD Total exceptional income (VII) | 640.00 | 451 943.00 | | 640.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 303 516.00 | | |
HG Exceptional depreciation and provisions | | 397.00 | | |
HH Total exceptional expenses (VIII) | | 303 914.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 639.00 | 148 029.00 | | 639.00 |
HK Income tax | 3 062.00 | 22 817.00 | | 3 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 189.00 | 724 834.00 | | 356 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 908.00 | 588 134.00 | | 9 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 280.00 | 136 700.00 | | 346 280.00 |
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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 | 1 490 208.00 | | 33 154.00 | 1 490 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520 262.00 | |
I4 DECREASES Grand Total | | | 1 523 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 100.00 | | | 3 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 487 108.00 | | 33 154.00 | 1 487 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 86 353.00 | 86 353.00 | | 86 353.00 |
UL Receivables related to investments | 279 933.00 | | 279 933.00 | 279 933.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 55.00 | 55.00 | | 55.00 |
VC Group and associates | 2 169.00 | 2 169.00 | | 2 169.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 34 551.00 | 34 551.00 | | 34 551.00 |
VM Income taxes | 2 248.00 | 2 248.00 | | 2 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 205.00 | 9 272.00 | 279 933.00 | 289 205.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 779.00 | 122 779.00 | | 122 779.00 |
