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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 | 55 312.00 | 43 254.00 | 12 058.00 | 55 312.00 |
BB Receivables related to investments | 799 906.00 | | 799 906.00 | 799 906.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 873 856.00 | 43 254.00 | 830 602.00 | 873 856.00 |
BZ Other receivables | 451 932.00 | | 451 932.00 | 451 932.00 |
CD Marketable securities | 1 571 672.00 | 30 310.00 | 1 541 362.00 | 1 571 672.00 |
CF Cash and cash equivalents | 238 614.00 | | 238 614.00 | 238 614.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 2 262 933.00 | 30 310.00 | 2 232 623.00 | 2 262 933.00 |
CO Grand total (0 to V) | 3 136 789.00 | 73 564.00 | 3 063 225.00 | 3 136 789.00 |
CP Shares due in less than one year | 800 106.00 | | | 800 106.00 |
CU Other investments | 18 439.00 | | 18 439.00 | 18 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 925.00 | 530 925.00 | | 530 925.00 |
DD Legal reserve (1) | 54 638.00 | 54 638.00 | | 54 638.00 |
DG Other reserves | 695 125.00 | 677 325.00 | | 695 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 638 031.00 | 77 800.00 | | 1 638 031.00 |
DL TOTAL (I) | 2 918 719.00 | 1 340 688.00 | | 2 918 719.00 |
DU Loans and Debts from Credit Institutions (3) | 141 166.00 | 189 340.00 | | 141 166.00 |
DX Trade payables and related accounts | 660.00 | 510.00 | | 660.00 |
DY Tax and social security liabilities | 2 680.00 | 805.00 | | 2 680.00 |
EA Other liabilities | | 59 452.00 | | |
EC TOTAL (IV) | 144 506.00 | 250 107.00 | | 144 506.00 |
EE Grand total (I to V) | 3 063 225.00 | 1 590 795.00 | | 3 063 225.00 |
EG Accrued income and payables due within one year | 144 506.00 | 250 107.00 | | 144 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 66.00 | |
FW Other purchases and external expenses | | | 33 140.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | 12 920.00 | |
FZ Social Security Contributions | | | 11 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 768.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 75 924.00 | |
GG - OPERATING RESULT (I - II) | | | -75 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 641.00 | |
GL Other interest and similar income | | | 3 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 072.00 | |
GP Total financial income (V) | | | 110 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 975.00 | |
GR Interest and similar expenses | | | 5 619.00 | |
GU Total financial expenses (VI) | | | 10 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 161.00 | | | 34 161.00 |
HB Exceptional income from capital transactions | 2 032 878.00 | 47 365.00 | | 2 032 878.00 |
HD Total exceptional income (VII) | 2 067 039.00 | 47 365.00 | | 2 067 039.00 |
HE Exceptional expenses on management operations | 830.00 | 1 167.00 | | 830.00 |
HF Exceptional expenses on capital transactions | 452 160.00 | 30 000.00 | | 452 160.00 |
HH Total exceptional expenses (VIII) | 452 990.00 | 31 167.00 | | 452 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 614 048.00 | 16 198.00 | | 1 614 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 539.00 | 172 456.00 | | 2 177 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 508.00 | 94 655.00 | | 539 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 638 031.00 | 77 800.00 | | 1 638 031.00 |
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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 | 1 039 849.00 | | 872 758.00 | 1 039 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 038 750.00 | 818 544.00 | |
I4 DECREASES Grand Total | | 1 038 750.00 | 873 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 312.00 | | | 55 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984 537.00 | | 872 758.00 | 984 537.00 |
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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 | 26 487.00 | 16 768.00 | | 26 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 487.00 | 16 768.00 | | 26 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 26 406.00 | 4 975.00 | 1 072.00 | 26 406.00 |
7B Total provisions for depreciation | 26 406.00 | 4 975.00 | 1 072.00 | 26 406.00 |
7C Grand total | 26 406.00 | 4 975.00 | 1 072.00 | 26 406.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8D Social Security and Other Social Organizations | 2 680.00 | 2 680.00 | | 2 680.00 |
UT Other financial assets | 800 106.00 | 800 106.00 | | 800 106.00 |
VG Loans with a maturity of up to one year at origin | 141 166.00 | 141 166.00 | | 141 166.00 |
VS Prepaid expenses | 452 647.00 | 452 647.00 | | 452 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 752.00 | 1 252 752.00 | | 1 252 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 506.00 | 144 506.00 | | 144 506.00 |
