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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 | 2 246.00 | 1 341.00 | 906.00 | 2 246.00 |
BB Receivables related to investments | 799 561.00 | | 799 561.00 | 799 561.00 |
BJ TOTAL (I) | 998 082.00 | 1 341.00 | 996 741.00 | 998 082.00 |
BZ Other receivables | 73 832.00 | | 73 832.00 | 73 832.00 |
CF Cash and cash equivalents | 2 248 558.00 | | 2 248 558.00 | 2 248 558.00 |
CJ TOTAL (II) | 2 322 389.00 | | 2 322 389.00 | 2 322 389.00 |
CO Grand total (0 to V) | 3 320 471.00 | 1 341.00 | 3 319 130.00 | 3 320 471.00 |
CP Shares due in less than one year | 799 561.00 | | | 799 561.00 |
CU Other investments | 196 275.00 | | 196 275.00 | 196 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 000.00 | 1 035 000.00 | | 1 035 000.00 |
DD Legal reserve (1) | 103 500.00 | 103 500.00 | | 103 500.00 |
DG Other reserves | 27 422.00 | 308 442.00 | | 27 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 035 152.00 | 29 481.00 | | 2 035 152.00 |
DL TOTAL (I) | 3 201 074.00 | 1 476 422.00 | | 3 201 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 618.00 | 258 668.00 | | 52 618.00 |
DX Trade payables and related accounts | 12 600.00 | 3 366.00 | | 12 600.00 |
DY Tax and social security liabilities | 52 839.00 | 2 862.00 | | 52 839.00 |
EC TOTAL (IV) | 118 057.00 | 264 896.00 | | 118 057.00 |
EE Grand total (I to V) | 3 319 130.00 | 1 741 318.00 | | 3 319 130.00 |
EG Accrued income and payables due within one year | 118 057.00 | 264 896.00 | | 118 057.00 |
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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 | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 84 971.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 8 049.00 | |
FZ Social Security Contributions | | | -589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GF Total Operating Expenses (II) | | | 93 540.00 | |
GG - OPERATING RESULT (I - II) | | | -93 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 063.00 | |
GP Total financial income (V) | | | 187 063.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 927 061.00 | | | 2 927 061.00 |
HD Total exceptional income (VII) | 2 927 061.00 | | | 2 927 061.00 |
HE Exceptional expenses on management operations | 1 642.00 | | | 1 642.00 |
HF Exceptional expenses on capital transactions | 930 125.00 | | | 930 125.00 |
HH Total exceptional expenses (VIII) | 931 767.00 | | | 931 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 995 293.00 | | | 1 995 293.00 |
HK Income tax | 52 839.00 | | | 52 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 114 130.00 | 58 367.00 | | 3 114 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 978.00 | 28 886.00 | | 1 078 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 035 152.00 | 29 481.00 | | 2 035 152.00 |
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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 | 1 567 512.00 | | 733 084.00 | 1 567 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 302 513.00 | 995 836.00 | |
I4 DECREASES Grand Total | | 1 302 513.00 | 998 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458.00 | | 789.00 | 1 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566 054.00 | | 732 295.00 | 1 566 054.00 |
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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 | 661.00 | 679.00 | | 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661.00 | 679.00 | | 661.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 669.00 | 9 669.00 | | 9 669.00 |
8B Suppliers and Related Accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
8D Social Security and Other Social Organizations | 52 839.00 | 52 839.00 | | 52 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 949.00 | 42 949.00 | | 42 949.00 |
UL Receivables related to investments | 799 561.00 | 799 561.00 | | 799 561.00 |
UX Other trade receivables | 73 832.00 | 73 832.00 | | 73 832.00 |
VK Loans repaid during the year | 144 438.00 | | | 144 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 392.00 | 873 392.00 | | 873 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 057.00 | 118 057.00 | | 118 057.00 |
