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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 933.00 | 820.00 | 6 114.00 | 6 933.00 |
BB Receivables related to investments | 749 158.00 | | 749 158.00 | 749 158.00 |
BJ TOTAL (I) | 3 085 032.00 | 820.00 | 3 084 212.00 | 3 085 032.00 |
BZ Other receivables | 4 540.00 | | 4 540.00 | 4 540.00 |
CD Marketable securities | 189 734.00 | 1 191.00 | 188 543.00 | 189 734.00 |
CF Cash and cash equivalents | 991 831.00 | | 991 831.00 | 991 831.00 |
CH Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 1 189 068.00 | 1 191.00 | 1 187 877.00 | 1 189 068.00 |
CO Grand total (0 to V) | 4 274 100.00 | 2 011.00 | 4 272 089.00 | 4 274 100.00 |
CP Shares due in less than one year | 43 771.00 | | | 43 771.00 |
CU Other investments | 2 328 940.00 | | 2 328 940.00 | 2 328 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 708 568.00 | 3 708 568.00 | | 3 708 568.00 |
DH Retained earnings | -57 090.00 | -32 782.00 | | -57 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 205.00 | -24 308.00 | | 4 205.00 |
DL TOTAL (I) | 3 655 683.00 | 3 651 478.00 | | 3 655 683.00 |
DU Loans and Debts from Credit Institutions (3) | 592 714.00 | 697 879.00 | | 592 714.00 |
DX Trade payables and related accounts | 1 647.00 | 9 886.00 | | 1 647.00 |
DY Tax and social security liabilities | 16 525.00 | 7 054.00 | | 16 525.00 |
EA Other liabilities | 5 520.00 | | | 5 520.00 |
EC TOTAL (IV) | 616 406.00 | 714 819.00 | | 616 406.00 |
EE Grand total (I to V) | 4 272 089.00 | 4 366 297.00 | | 4 272 089.00 |
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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 | 151 614.00 | | 151 614.00 | 151 614.00 |
FJ Net sales | 151 614.00 | | 151 614.00 | 151 614.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 614.00 | |
FW Other purchases and external expenses | | | 94 184.00 | |
FX Taxes, duties, and similar payments | | | 8 016.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 16 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 991.00 | |
GG - OPERATING RESULT (I - II) | | | -7 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 652.00 | |
GL Other interest and similar income | | | 372.00 | |
GM Reversals of provisions and transfers of expenses | | | 790.00 | |
GO Net income from sales of marketable securities | | | 1 457.00 | |
GP Total financial income (V) | | | 17 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 392.00 | |
GR Interest and similar expenses | | | 4 849.00 | |
GT Net expenses on sales of marketable securities | | | 448.00 | |
GU Total financial expenses (VI) | | | 5 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 884.00 | 75 677.00 | | 168 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 679.00 | 99 985.00 | | 164 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 205.00 | -24 308.00 | | 4 205.00 |
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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 | 3 038 441.00 | | 49 084.00 | 3 038 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 493.00 | 3 078 098.00 | |
I4 DECREASES Grand Total | | 2 493.00 | 3 085 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 103.00 | | 1 830.00 | 5 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 033 338.00 | | 47 254.00 | 3 033 338.00 |
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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 | 30.00 | 790.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30.00 | 790.00 | | 30.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 589.00 | 392.00 | 790.00 | 1 589.00 |
7B Total provisions for depreciation | 1 589.00 | 392.00 | 790.00 | 1 589.00 |
7C Grand total | 1 589.00 | 392.00 | 790.00 | 1 589.00 |
UG - Financial | | 392.00 | 790.00 | |
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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 | 1 647.00 | 1 647.00 | | 1 647.00 |
8D Social Security and Other Social Organizations | 16 000.00 | 16 000.00 | | 16 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 520.00 | 5 520.00 | | 5 520.00 |
UL Receivables related to investments | 749 158.00 | 43 771.00 | 705 388.00 | 749 158.00 |
VB VAT | 940.00 | 940.00 | | 940.00 |
VH Loans with a maturity of more than one year at origin | 592 714.00 | 106 064.00 | 431 764.00 | 592 714.00 |
VK Loans repaid during the year | 110 013.00 | | | 110 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 2 963.00 | 2 963.00 | | 2 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 662.00 | 51 274.00 | 705 388.00 | 756 662.00 |
VW VAT | 525.00 | 525.00 | | 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 406.00 | 129 756.00 | 431 764.00 | 616 406.00 |
