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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 | 674.00 | 225.00 | 449.00 | 674.00 |
BB Receivables related to investments | 551 358.00 | | 551 358.00 | 551 358.00 |
BJ TOTAL (I) | 863 032.00 | 225.00 | 862 806.00 | 863 032.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 490.00 | | 36 490.00 | 36 490.00 |
CF Cash and cash equivalents | 921 626.00 | | 921 626.00 | 921 626.00 |
CJ TOTAL (II) | 958 116.00 | | 958 116.00 | 958 116.00 |
CO Grand total (0 to V) | 1 821 148.00 | 225.00 | 1 820 922.00 | 1 821 148.00 |
CP Shares due in less than one year | 551 358.00 | | | 551 358.00 |
CU Other investments | 311 000.00 | | 311 000.00 | 311 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 289 109.00 | 1 305 037.00 | | 1 289 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 950.00 | -15 928.00 | | 31 950.00 |
DL TOTAL (I) | 1 816 059.00 | 1 784 109.00 | | 1 816 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680.00 | 2 680.00 | | 1 680.00 |
DX Trade payables and related accounts | 3 140.00 | 454.00 | | 3 140.00 |
DY Tax and social security liabilities | 43.00 | 6 249.00 | | 43.00 |
EC TOTAL (IV) | 4 863.00 | 9 383.00 | | 4 863.00 |
EE Grand total (I to V) | 1 820 922.00 | 1 793 492.00 | | 1 820 922.00 |
EI Including equity loans | 1 680.00 | | | 1 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 137.00 | | 10 137.00 | 10 137.00 |
FJ Net sales | 10 137.00 | | 10 137.00 | 10 137.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 10 150.00 | |
FW Other purchases and external expenses | | | 7 768.00 | |
FX Taxes, duties, and similar payments | | | -194.00 | |
FY Salaries and Wages | | | 7 642.00 | |
FZ Social Security Contributions | | | 3 179.00 | |
GB Operating Expenses - Provisions | | | 225.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 621.00 | |
GG - OPERATING RESULT (I - II) | | | -8 471.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 000.00 | | | 36 000.00 |
HB Exceptional income from capital transactions | 20 000.00 | 68 152.00 | | 20 000.00 |
HD Total exceptional income (VII) | 56 000.00 | 68 152.00 | | 56 000.00 |
HF Exceptional expenses on capital transactions | 40 578.00 | 151 333.00 | | 40 578.00 |
HH Total exceptional expenses (VIII) | 40 578.00 | 151 333.00 | | 40 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 422.00 | -83 181.00 | | 15 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 150.00 | 232 237.00 | | 91 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 200.00 | 248 164.00 | | 59 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 950.00 | -15 928.00 | | 31 950.00 |
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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 | 902 987.00 | | 45.00 | 902 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 862 358.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 863 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 674.00 | | | 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 313.00 | | 45.00 | 902 313.00 |
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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 | 1.00 | 225.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 225.00 | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UG - Financial | | | 25 000.00 | |
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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 | 3 140.00 | 3 140.00 | | 3 140.00 |
8D Social Security and Other Social Organizations | 43.00 | 43.00 | | 43.00 |
UL Receivables related to investments | 551 358.00 | 551 358.00 | | 551 358.00 |
VC Group and associates | 490.00 | 490.00 | | 490.00 |
VI Group and Associates | 1 680.00 | 1 680.00 | | 1 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 847.00 | 587 847.00 | | 587 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 863.00 | 4 863.00 | | 4 863.00 |
