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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 | 2 611.00 | 493.00 | 2 118.00 | 2 611.00 |
BB Receivables related to investments | 454 855.00 | | 454 855.00 | 454 855.00 |
BJ TOTAL (I) | 550 467.00 | 493.00 | 549 973.00 | 550 467.00 |
BZ Other receivables | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 2 887 681.00 | | 2 887 681.00 | 2 887 681.00 |
CJ TOTAL (II) | 3 157 681.00 | | 3 157 681.00 | 3 157 681.00 |
CO Grand total (0 to V) | 3 708 149.00 | 493.00 | 3 707 655.00 | 3 708 149.00 |
CP Shares due in less than one year | 454 855.00 | | | 454 855.00 |
CU Other investments | 93 000.00 | | 93 000.00 | 93 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 797 940.00 | 797 940.00 | | 797 940.00 |
DB Share, merger, contribution premiums, etc. | 331 660.00 | 331 660.00 | | 331 660.00 |
DG Other reserves | 366 589.00 | 90 085.00 | | 366 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 131 441.00 | 376 504.00 | | 2 131 441.00 |
DL TOTAL (I) | 3 627 631.00 | 1 596 189.00 | | 3 627 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 529.00 | 2 365.00 | | 5 529.00 |
DX Trade payables and related accounts | 36 001.00 | 1 237.00 | | 36 001.00 |
DY Tax and social security liabilities | 38 494.00 | 1 163.00 | | 38 494.00 |
EC TOTAL (IV) | 80 024.00 | 4 766.00 | | 80 024.00 |
EE Grand total (I to V) | 3 707 655.00 | 1 600 956.00 | | 3 707 655.00 |
EG Accrued income and payables due within one year | 80 024.00 | 4 766.00 | | 80 024.00 |
EI Including equity loans | 5 529.00 | | | 5 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 213 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GF Total Operating Expenses (II) | | | 213 961.00 | |
GG - OPERATING RESULT (I - II) | | | -213 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425 663.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 5 356.00 | |
GP Total financial income (V) | | | 431 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 082 477.00 | | | 3 082 477.00 |
HD Total exceptional income (VII) | 3 082 477.00 | | | 3 082 477.00 |
HF Exceptional expenses on capital transactions | 1 129 600.00 | | | 1 129 600.00 |
HH Total exceptional expenses (VIII) | 1 129 600.00 | | | 1 129 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 952 877.00 | | | 1 952 877.00 |
HK Income tax | 38 494.00 | 1 163.00 | | 38 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 513 497.00 | 388 000.00 | | 3 513 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 055.00 | 11 495.00 | | 1 382 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 131 441.00 | 376 504.00 | | 2 131 441.00 |
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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 | 1 218 550.00 | | 461 516.00 | 1 218 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 129 600.00 | 547 855.00 | |
I4 DECREASES Grand Total | | 1 129 600.00 | 550 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 950.00 | | 1 660.00 | 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217 600.00 | | 459 855.00 | 1 217 600.00 |
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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 | 185.00 | 308.00 | 493.00 | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185.00 | 308.00 | 493.00 | 185.00 |
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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 | 36 001.00 | 36 001.00 | | 36 001.00 |
8E Income Taxes | 38 494.00 | 38 494.00 | | 38 494.00 |
UL Receivables related to investments | 454 855.00 | 454 855.00 | | 454 855.00 |
VI Group and Associates | 5 529.00 | 5 529.00 | | 5 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 000.00 | 270 000.00 | | 270 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 855.00 | 724 855.00 | | 724 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 024.00 | 80 024.00 | | 80 024.00 |
