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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 | 97 903.00 | 49 842.00 | 48 061.00 | 97 903.00 |
BB Receivables related to investments | 514 841.00 | | 514 841.00 | 514 841.00 |
BD Other fixed assets | 2 481 095.00 | | 2 481 095.00 | 2 481 095.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 060 717.00 | 49 842.00 | 5 010 875.00 | 5 060 717.00 |
BT Goods | 10 932.00 | | 10 932.00 | 10 932.00 |
BX Customers and related accounts | 30 625.00 | | 30 625.00 | 30 625.00 |
BZ Other receivables | 44 387.00 | | 44 387.00 | 44 387.00 |
CF Cash and cash equivalents | 110 883.00 | | 110 883.00 | 110 883.00 |
CJ TOTAL (II) | 196 829.00 | | 196 829.00 | 196 829.00 |
CO Grand total (0 to V) | 5 257 547.00 | 49 842.00 | 5 207 704.00 | 5 257 547.00 |
CU Other investments | 1 966 877.00 | | 1 966 877.00 | 1 966 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 849 403.00 | 5 256 325.00 | | 4 849 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 504.00 | -256 922.00 | | 106 504.00 |
DL TOTAL (I) | 4 964 707.00 | 5 008 203.00 | | 4 964 707.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 2 643.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 409.00 | 86 842.00 | | 201 409.00 |
DX Trade payables and related accounts | 3 865.00 | 30 939.00 | | 3 865.00 |
DY Tax and social security liabilities | 37 533.00 | 37 533.00 | | 37 533.00 |
EA Other liabilities | | 123.00 | | |
EC TOTAL (IV) | 242 997.00 | 158 082.00 | | 242 997.00 |
EE Grand total (I to V) | 5 207 704.00 | 5 166 285.00 | | 5 207 704.00 |
EG Accrued income and payables due within one year | 242 997.00 | 158 082.00 | | 242 997.00 |
EI Including equity loans | 201 409.00 | | | 201 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 672.00 | | 1 672.00 | 1 672.00 |
FJ Net sales | 1 672.00 | | 1 672.00 | 1 672.00 |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 1 903.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 58 902.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 253.00 | |
GF Total Operating Expenses (II) | | | 66 590.00 | |
GG - OPERATING RESULT (I - II) | | | -64 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 135.00 | |
GL Other interest and similar income | | | 5 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 163 562.00 | |
GP Total financial income (V) | | | 179 893.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 598.00 | | | 30 598.00 |
HD Total exceptional income (VII) | 30 598.00 | | | 30 598.00 |
HE Exceptional expenses on management operations | | 9 699.00 | | |
HF Exceptional expenses on capital transactions | 37 800.00 | | | 37 800.00 |
HH Total exceptional expenses (VIII) | 37 800.00 | 9 699.00 | | 37 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 202.00 | -9 699.00 | | -7 202.00 |
HK Income tax | | -36 892.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 395.00 | 688 526.00 | | 212 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 891.00 | 945 449.00 | | 105 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 504.00 | -256 922.00 | | 106 504.00 |
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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 | 5 187 074.00 | | 498 363.00 | 5 187 074.00 |
I3 DECREASES Total Financial Fixed Assets | 586 919.00 | 37 800.00 | 4 962 814.00 | 586 919.00 |
I4 DECREASES Grand Total | 586 919.00 | 37 800.00 | 5 060 718.00 | 586 919.00 |
IY DECREASES Total Tangible Fixed Assets | | | 97 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 021.00 | | 12 883.00 | 85 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 102 053.00 | | 485 480.00 | 5 102 053.00 |
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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 | 42 589.00 | 7 253.00 | | 42 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 589.00 | 7 253.00 | | 42 589.00 |
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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 | 3 866.00 | 3 866.00 | | 3 866.00 |
8D Social Security and Other Social Organizations | 37 533.00 | 37 533.00 | | 37 533.00 |
UL Receivables related to investments | 514 841.00 | | 514 841.00 | 514 841.00 |
UX Other trade receivables | 30 625.00 | 30 625.00 | | 30 625.00 |
VB VAT | 6 996.00 | 6 996.00 | | 6 996.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 201 410.00 | 201 410.00 | | 201 410.00 |
VM Income taxes | 36 892.00 | | 36 892.00 | 36 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 855.00 | 38 122.00 | 551 733.00 | 589 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 998.00 | 242 998.00 | | 242 998.00 |
