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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 | 575.00 | 575.00 | | 575.00 |
BB Receivables related to investments | 900 246.00 | | 900 246.00 | 900 246.00 |
BD Other fixed assets | 1 208 502.00 | | 1 208 502.00 | 1 208 502.00 |
BJ TOTAL (I) | 2 110 322.00 | 575.00 | 2 109 746.00 | 2 110 322.00 |
BZ Other receivables | 14 776.00 | | 14 776.00 | 14 776.00 |
CD Marketable securities | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 60 313.00 | | 60 313.00 | 60 313.00 |
CH Prepaid expenses | 3 859.00 | | 3 859.00 | 3 859.00 |
CJ TOTAL (II) | 1 028 948.00 | | 1 028 948.00 | 1 028 948.00 |
CO Grand total (0 to V) | 3 139 270.00 | 575.00 | 3 138 694.00 | 3 139 270.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 307 191.00 | 307 191.00 | | 307 191.00 |
DH Retained earnings | 2 220 929.00 | 2 363 549.00 | | 2 220 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 903.00 | -96 619.00 | | -94 903.00 |
DL TOTAL (I) | 2 939 218.00 | 3 080 120.00 | | 2 939 218.00 |
DU Loans and Debts from Credit Institutions (3) | 120 862.00 | 129 190.00 | | 120 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 135.00 | 72 818.00 | | 74 135.00 |
DX Trade payables and related accounts | 4 024.00 | 9 783.00 | | 4 024.00 |
DY Tax and social security liabilities | 455.00 | 1 753.00 | | 455.00 |
EC TOTAL (IV) | 199 476.00 | 213 544.00 | | 199 476.00 |
EE Grand total (I to V) | 3 138 694.00 | 3 293 664.00 | | 3 138 694.00 |
EG Accrued income and payables due within one year | 87 201.00 | 92 846.00 | | 87 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 341.00 | | 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 33 114.00 | |
FX Taxes, duties, and similar payments | | | 8 225.00 | |
FY Salaries and Wages | | | 105 612.00 | |
FZ Social Security Contributions | | | 40 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 187 198.00 | |
GG - OPERATING RESULT (I - II) | | | -187 197.00 | |
GK Income from other securities and fixed asset receivables | | | 65 486.00 | |
GL Other interest and similar income | | | 32 862.00 | |
GP Total financial income (V) | | | 98 348.00 | |
GR Interest and similar expenses | | | 6 160.00 | |
GU Total financial expenses (VI) | | | 6 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 452.00 | 591.00 | | 452.00 |
HD Total exceptional income (VII) | 452.00 | 591.00 | | 452.00 |
HE Exceptional expenses on management operations | 346.00 | 157.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | 157.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | 434.00 | | 107.00 |
HK Income tax | | -4 168.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 903.00 | -96 619.00 | | -94 903.00 |
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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 | 2 097 220.00 | | | 2 097 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 109 746.00 | |
I4 DECREASES Grand Total | | | 2 110 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 575.00 | | | 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 096 645.00 | | | 2 096 645.00 |
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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 | 575.00 | | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575.00 | | | 575.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 511.00 | 51 511.00 | | 51 511.00 |
8B Suppliers and Related Accounts | 4 024.00 | 4 024.00 | | 4 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 624.00 | 22 624.00 | | 22 624.00 |
UL Receivables related to investments | 900 246.00 | | | 900 246.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 120 698.00 | 8 422.00 | 36 578.00 | 120 698.00 |
VK Loans repaid during the year | 8 151.00 | | | 8 151.00 |
VS Prepaid expenses | 3 859.00 | | | 3 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 881.00 | 18 635.00 | 900 246.00 | 918 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 476.00 | 87 201.00 | 36 578.00 | 199 476.00 |
