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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 | 41 443.00 | 2 738.00 | 38 704.00 | 41 443.00 |
BB Receivables related to investments | 556 865.00 | | 556 865.00 | 556 865.00 |
BJ TOTAL (I) | 3 829 245.00 | 2 738.00 | 3 826 507.00 | 3 829 245.00 |
BX Customers and related accounts | 17 640.00 | | 17 640.00 | 17 640.00 |
BZ Other receivables | 7 754.00 | | 7 754.00 | 7 754.00 |
CF Cash and cash equivalents | 1 595 887.00 | | 1 595 887.00 | 1 595 887.00 |
CH Prepaid expenses | 15 405.00 | | 15 405.00 | 15 405.00 |
CJ TOTAL (II) | 1 636 685.00 | | 1 636 685.00 | 1 636 685.00 |
CO Grand total (0 to V) | 5 465 930.00 | 2 738.00 | 5 463 191.00 | 5 465 930.00 |
CU Other investments | 3 230 937.00 | | 3 230 937.00 | 3 230 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 570 570.00 | 5 570 570.00 | | 5 570 570.00 |
DH Retained earnings | -210 333.00 | -197 019.00 | | -210 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 248.00 | -13 315.00 | | 4 248.00 |
DL TOTAL (I) | 5 364 485.00 | 5 360 237.00 | | 5 364 485.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86 993.00 | 66 828.00 | | 86 993.00 |
DX Trade payables and related accounts | | 4 576.00 | | |
DY Tax and social security liabilities | 3 434.00 | 4 137.00 | | 3 434.00 |
EA Other liabilities | 8 280.00 | 8 280.00 | | 8 280.00 |
EC TOTAL (IV) | 98 707.00 | 83 837.00 | | 98 707.00 |
EE Grand total (I to V) | 5 463 191.00 | 5 444 074.00 | | 5 463 191.00 |
EG Accrued income and payables due within one year | 98 707.00 | 83 837.00 | | 98 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
EI Including equity loans | 86 993.00 | | | 86 993.00 |
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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 | 30 300.00 | | 30 300.00 | 30 300.00 |
FJ Net sales | 30 300.00 | | 30 300.00 | 30 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 30 303.00 | |
FW Other purchases and external expenses | | | 17 417.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FY Salaries and Wages | | | 43 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 860.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 013.00 | |
GG - OPERATING RESULT (I - II) | | | -36 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 35 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62.00 | | |
HB Exceptional income from capital transactions | 20 728.00 | | | 20 728.00 |
HD Total exceptional income (VII) | 20 728.00 | 62.00 | | 20 728.00 |
HF Exceptional expenses on capital transactions | 15 183.00 | | | 15 183.00 |
HH Total exceptional expenses (VIII) | 15 183.00 | | | 15 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 545.00 | 62.00 | | 5 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 444.00 | 56 537.00 | | 86 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 196.00 | 69 851.00 | | 82 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 248.00 | -13 315.00 | | 4 248.00 |
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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 | 3 475 613.00 | | 402 135.00 | 3 475 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 3 787 802.00 | |
I4 DECREASES Grand Total | | 48 503.00 | 3 829 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 503.00 | 41 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 496.00 | | 1 450.00 | 82 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 393 117.00 | | 400 685.00 | 3 393 117.00 |
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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 | 25 198.00 | 4 860.00 | 27 320.00 | 25 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 198.00 | 4 860.00 | 27 320.00 | 25 198.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 8 280.00 | 8 280.00 | | 8 280.00 |
UL Receivables related to investments | 556 865.00 | | 556 865.00 | 556 865.00 |
UX Other trade receivables | 17 640.00 | 17 640.00 | | 17 640.00 |
VB VAT | 7 348.00 | 7 348.00 | | 7 348.00 |
VI Group and Associates | 86 993.00 | 86 993.00 | | 86 993.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VS Prepaid expenses | 15 405.00 | 15 405.00 | | 15 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 663.00 | 40 798.00 | 556 865.00 | 597 663.00 |
VW VAT | 2 940.00 | 2 940.00 | | 2 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 707.00 | 98 707.00 | | 98 707.00 |
