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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
BB Receivables related to investments | 44 846.00 | | 44 846.00 | 44 846.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 840 145.00 | 81 524.00 | 758 621.00 | 840 145.00 |
BZ Other receivables | 439.00 | | 439.00 | 439.00 |
CD Marketable securities | 402 452.00 | | 402 452.00 | 402 452.00 |
CF Cash and cash equivalents | 8 773.00 | | 8 773.00 | 8 773.00 |
CJ TOTAL (II) | 411 665.00 | | 411 665.00 | 411 665.00 |
CO Grand total (0 to V) | 1 251 810.00 | 81 524.00 | 1 170 287.00 | 1 251 810.00 |
CU Other investments | 793 391.00 | 79 715.00 | 713 676.00 | 793 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 564 429.00 | 2 564 429.00 | | 2 564 429.00 |
DH Retained earnings | -1 316 684.00 | -1 150 143.00 | | -1 316 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 761.00 | -166 541.00 | | -81 761.00 |
DL TOTAL (I) | 1 165 983.00 | 1 247 744.00 | | 1 165 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | | 44.00 |
DX Trade payables and related accounts | 3 757.00 | 2 256.00 | | 3 757.00 |
DY Tax and social security liabilities | 503.00 | 93.00 | | 503.00 |
EC TOTAL (IV) | 4 304.00 | 2 393.00 | | 4 304.00 |
EE Grand total (I to V) | 1 170 287.00 | 1 250 137.00 | | 1 170 287.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 079.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 130 817.00 | |
FZ Social Security Contributions | | | 3 104.00 | |
GF Total Operating Expenses (II) | | | 145 064.00 | |
GG - OPERATING RESULT (I - II) | | | -145 064.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 050.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 60 362.00 | |
GP Total financial income (V) | | | 247 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 715.00 | |
GT Net expenses on sales of marketable securities | | | 8 576.00 | |
GU Total financial expenses (VI) | | | 88 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 307 891.00 | | | 1 307 891.00 |
HD Total exceptional income (VII) | 1 307 891.00 | | | 1 307 891.00 |
HE Exceptional expenses on management operations | 6 624.00 | | | 6 624.00 |
HF Exceptional expenses on capital transactions | 96 050.00 | 100 007.00 | | 96 050.00 |
HH Total exceptional expenses (VIII) | 96 050.00 | 100 007.00 | | 96 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 050.00 | -100 007.00 | | -96 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 643.00 | 196 046.00 | | 247 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 404.00 | 362 587.00 | | 329 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 761.00 | -166 541.00 | | -81 761.00 |
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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 | 906 197.00 | | 30 099.00 | 906 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 151.00 | 838 336.00 | |
I4 DECREASES Grand Total | | 96 151.00 | 840 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 809.00 | | | 1 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 389.00 | | 30 099.00 | 904 389.00 |
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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 | 1 809.00 | | | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 809.00 | | | 1 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 140 000.00 | | 140 000.00 | 140 000.00 |
7B Total provisions for depreciation | 96 050.00 | 79 715.00 | 96 050.00 | 96 050.00 |
7C Grand total | 96 050.00 | 79 715.00 | 96 050.00 | 96 050.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 79 715.00 | 96 050.00 | |
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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 | 3 757.00 | 3 757.00 | | 3 757.00 |
8D Social Security and Other Social Organizations | 503.00 | 503.00 | | 503.00 |
UL Receivables related to investments | 44 846.00 | | | 44 846.00 |
UT Other financial assets | 99.00 | | | 99.00 |
VB VAT | 439.00 | | | 439.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 760.00 | | | 235 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 385.00 | 439.00 | 44 946.00 | 45 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 304.00 | 4 304.00 | | 4 304.00 |
