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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 | 2 983.00 | 1 620.00 | 1 363.00 | 2 983.00 |
BB Receivables related to investments | 806 832.00 | | 806 832.00 | 806 832.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 1 654 959.00 | 1 620.00 | 1 653 338.00 | 1 654 959.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 506 243.00 | | 506 243.00 | 506 243.00 |
CJ TOTAL (II) | 506 243.00 | | 506 243.00 | 506 243.00 |
CO Grand total (0 to V) | 2 161 201.00 | 1 620.00 | 2 159 581.00 | 2 161 201.00 |
CU Other investments | 595 135.00 | | 595 135.00 | 595 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 000.00 | 657 000.00 | | 657 000.00 |
DD Legal reserve (1) | 65 700.00 | 65 700.00 | | 65 700.00 |
DG Other reserves | 1 335 491.00 | 1 180 623.00 | | 1 335 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 046.00 | 154 868.00 | | 94 046.00 |
DK Regulated provisions | 396.00 | 108.00 | | 396.00 |
DL TOTAL (I) | 2 152 632.00 | 2 058 299.00 | | 2 152 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 656.00 | | | 3 656.00 |
DX Trade payables and related accounts | 3 292.00 | 2 724.00 | | 3 292.00 |
DY Tax and social security liabilities | | 65.00 | | |
EC TOTAL (IV) | 6 948.00 | 2 789.00 | | 6 948.00 |
EE Grand total (I to V) | 2 159 581.00 | 2 061 088.00 | | 2 159 581.00 |
EG Accrued income and payables due within one year | 6 949.00 | 2 789.00 | | 6 949.00 |
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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 | | | 11 229.00 | |
FX Taxes, duties, and similar payments | | | 4 640.00 | |
FZ Social Security Contributions | | | 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GF Total Operating Expenses (II) | | | 16 520.00 | |
GG - OPERATING RESULT (I - II) | | | -16 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 016.00 | |
GK Income from other securities and fixed asset receivables | | | 6 127.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 58 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 531.00 | | | 250 531.00 |
HD Total exceptional income (VII) | 250 531.00 | | | 250 531.00 |
HF Exceptional expenses on capital transactions | 197 820.00 | | | 197 820.00 |
HG Exceptional depreciation and provisions | 288.00 | 108.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 198 108.00 | 108.00 | | 198 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 423.00 | -108.00 | | 52 423.00 |
HK Income tax | | 1 124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 308 673.00 | 160 448.00 | | 308 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 628.00 | 5 580.00 | | 214 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 046.00 | 154 868.00 | | 94 046.00 |
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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 | 1 395 258.00 | | 457 521.00 | 1 395 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 197 820.00 | 1 651 975.00 | |
I4 DECREASES Grand Total | | 197 820.00 | 1 654 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 983.00 | | | 2 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 392 274.00 | | 457 521.00 | 1 392 274.00 |
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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 | 1 322.00 | 298.00 | | 1 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322.00 | 298.00 | | 1 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 108.00 | 288.00 | | 108.00 |
7C Grand total | 108.00 | 288.00 | | 108.00 |
UJ - Exceptional | | 288.00 | | |
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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 | 3 292.00 | 3 292.00 | | 3 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 656.00 | 3 656.00 | | 3 656.00 |
UL Receivables related to investments | 806 832.00 | | 806 832.00 | 806 832.00 |
UP Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 832.00 | | 1 056 832.00 | 1 056 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 949.00 | 6 949.00 | | 6 949.00 |
