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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 62 702.00 | | 62 702.00 | 62 702.00 |
BB Receivables related to investments | 908 975.00 | | 908 975.00 | 908 975.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 1 567 131.00 | | 1 567 131.00 | 1 567 131.00 |
BZ Other receivables | 40 573.00 | | 40 573.00 | 40 573.00 |
CF Cash and cash equivalents | 1 563 654.00 | | 1 563 654.00 | 1 563 654.00 |
CJ TOTAL (II) | 1 604 228.00 | | 1 604 228.00 | 1 604 228.00 |
CO Grand total (0 to V) | 3 171 360.00 | | 3 171 360.00 | 3 171 360.00 |
CP Shares due in less than one year | 908 975.00 | | | 908 975.00 |
CU Other investments | 595 326.00 | | 595 326.00 | 595 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 940 209.00 | | | 1 940 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 746.00 | | | 615 746.00 |
DL TOTAL (I) | 3 105 955.00 | | | 3 105 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 075.00 | | | 35 075.00 |
DX Trade payables and related accounts | 21 707.00 | | | 21 707.00 |
DY Tax and social security liabilities | 22.00 | | | 22.00 |
EA Other liabilities | 8 600.00 | | | 8 600.00 |
EC TOTAL (IV) | 65 405.00 | | | 65 405.00 |
EE Grand total (I to V) | 3 171 360.00 | | | 3 171 360.00 |
EG Accrued income and payables due within one year | 65 405.00 | | | 65 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 706.00 | |
GF Total Operating Expenses (II) | | | 4 706.00 | |
GG - OPERATING RESULT (I - II) | | | -4 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 618 470.00 | |
GL Other interest and similar income | | | 7 783.00 | |
GP Total financial income (V) | | | 626 254.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HK Income tax | 5 697.00 | | | 5 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 264.00 | | | 626 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 518.00 | | | 10 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 746.00 | | | 615 746.00 |
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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 | | | 101 137.00 | |
I4 DECREASES Grand Total | | 10.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 702.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38 435.00 | |
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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 | 21 708.00 | 21 708.00 | | 21 708.00 |
UL Receivables related to investments | 908 976.00 | 908 976.00 | | 908 976.00 |
VB VAT | 12 540.00 | 12 540.00 | | 12 540.00 |
VI Group and Associates | 43 675.00 | 43 675.00 | | 43 675.00 |
VM Income taxes | 3 418.00 | 3 418.00 | | 3 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 615.00 | 24 615.00 | | 24 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 550.00 | 949 550.00 | | 949 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 405.00 | 65 405.00 | | 65 405.00 |
