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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 166 886.00 | | 166 886.00 | 166 886.00 |
BJ TOTAL (I) | 171 886.00 | | 171 886.00 | 171 886.00 |
CD Marketable securities | 213 210.00 | 27 796.00 | 185 414.00 | 213 210.00 |
CF Cash and cash equivalents | 188 275.00 | | 188 275.00 | 188 275.00 |
CJ TOTAL (II) | 401 485.00 | 27 796.00 | 373 689.00 | 401 485.00 |
CO Grand total (0 to V) | 573 371.00 | 27 796.00 | 545 575.00 | 573 371.00 |
CP Shares due in less than one year | 16 886.00 | | | 16 886.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 125 139.00 | 100 700.00 | | 125 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 567.00 | 24 438.00 | | -16 567.00 |
DL TOTAL (I) | 192 419.00 | 208 986.00 | | 192 419.00 |
DU Loans and Debts from Credit Institutions (3) | 150 683.00 | 200 719.00 | | 150 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 423.00 | 423.00 | | 200 423.00 |
DX Trade payables and related accounts | 2 049.00 | 1 967.00 | | 2 049.00 |
EC TOTAL (IV) | 353 156.00 | 203 110.00 | | 353 156.00 |
EE Grand total (I to V) | 545 575.00 | 412 095.00 | | 545 575.00 |
EG Accrued income and payables due within one year | 203 156.00 | 3 110.00 | | 203 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 7 065.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FZ Social Security Contributions | | | 476.00 | |
GF Total Operating Expenses (II) | | | 7 745.00 | |
GG - OPERATING RESULT (I - II) | | | -7 742.00 | |
GK Income from other securities and fixed asset receivables | | | 8 359.00 | |
GL Other interest and similar income | | | 4 092.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 101.00 | |
GO Net income from sales of marketable securities | | | 20 103.00 | |
GP Total financial income (V) | | | 55 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 177.00 | |
GR Interest and similar expenses | | | 7 364.00 | |
GT Net expenses on sales of marketable securities | | | 41 938.00 | |
GU Total financial expenses (VI) | | | 64 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 476.00 | 486.00 | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 657.00 | 52 330.00 | | 55 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 223.00 | 27 892.00 | | 72 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 567.00 | 24 438.00 | | -16 567.00 |
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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 | 213 527.00 | | 9 176.00 | 213 527.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 081.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 817.00 | 171 886.00 | |
I4 DECREASES Grand Total | | 50 817.00 | 171 886.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 527.00 | | 9 176.00 | 213 527.00 |
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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 | 35 720.00 | 15 177.00 | 23 101.00 | 35 720.00 |
7B Total provisions for depreciation | 35 720.00 | 15 177.00 | 23 101.00 | 35 720.00 |
7C Grand total | 35 720.00 | 15 177.00 | 23 101.00 | 35 720.00 |
UG - Financial | | 15 177.00 | 23 101.00 | |
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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 | 2 049.00 | 2 049.00 | | 2 049.00 |
UP Loans | 166 886.00 | 16 886.00 | | 166 886.00 |
VH Loans with a maturity of more than one year at origin | 150 683.00 | 683.00 | 150 000.00 | 150 683.00 |
VI Group and Associates | 200 423.00 | 200 423.00 | | 200 423.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 886.00 | 16 886.00 | 150 000.00 | 166 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 156.00 | 203 156.00 | 150 000.00 | 353 156.00 |
