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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 | 58 799.00 | 40 201.00 | 18 599.00 | 58 799.00 |
BB Receivables related to investments | 1 892 866.00 | 314 695.00 | 1 578 171.00 | 1 892 866.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 242 880.00 | 354 896.00 | 1 887 984.00 | 2 242 880.00 |
BZ Other receivables | 52 864.00 | | 52 864.00 | 52 864.00 |
CD Marketable securities | 5 368 659.00 | 6 437.00 | 5 362 222.00 | 5 368 659.00 |
CF Cash and cash equivalents | 268 042.00 | | 268 042.00 | 268 042.00 |
CJ TOTAL (II) | 5 689 565.00 | 6 437.00 | 5 683 128.00 | 5 689 565.00 |
CO Grand total (0 to V) | 7 932 444.00 | 361 332.00 | 7 571 112.00 | 7 932 444.00 |
CU Other investments | 290 714.00 | | 290 714.00 | 290 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 400.00 | | | 374 400.00 |
DD Legal reserve (1) | 37 440.00 | | | 37 440.00 |
DG Other reserves | 3 300 338.00 | | | 3 300 338.00 |
DH Retained earnings | 3 746 708.00 | | | 3 746 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 881.00 | | | -282 881.00 |
DK Regulated provisions | 4 795.00 | | | 4 795.00 |
DL TOTAL (I) | 7 180 800.00 | | | 7 180 800.00 |
DU Loans and Debts from Credit Institutions (3) | 996.00 | | | 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 822.00 | | | 76 822.00 |
DX Trade payables and related accounts | 21 001.00 | | | 21 001.00 |
DY Tax and social security liabilities | 291 493.00 | | | 291 493.00 |
EC TOTAL (IV) | 390 312.00 | | | 390 312.00 |
EE Grand total (I to V) | 7 571 112.00 | | | 7 571 112.00 |
EG Accrued income and payables due within one year | 390 312.00 | | | 390 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 996.00 | | | 996.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 120 807.00 | |
FU Purchases of raw materials and other supplies | | | 169.00 | |
FW Other purchases and external expenses | | | 85 175.00 | |
FX Taxes, duties, and similar payments | | | 12 556.00 | |
FY Salaries and Wages | | | 97 367.00 | |
FZ Social Security Contributions | | | 37 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 797.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 240 730.00 | |
GG - OPERATING RESULT (I - II) | | | -119 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 287.00 | |
GK Income from other securities and fixed asset receivables | | | 39 406.00 | |
GL Other interest and similar income | | | 66 669.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 558.00 | |
GP Total financial income (V) | | | 158 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 321 132.00 | |
GU Total financial expenses (VI) | | | 321 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 746.00 | | | 746.00 |
HH Total exceptional expenses (VIII) | 746.00 | | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746.00 | | | -746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 727.00 | | | 279 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 608.00 | | | 562 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 881.00 | | | -282 881.00 |
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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 | 2 261 700.00 | | 111 311.00 | 2 261 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 131.00 | 2 184 080.00 | |
I4 DECREASES Grand Total | | 130 131.00 | 2 242 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 624.00 | | 11 175.00 | 47 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 214 075.00 | | 100 136.00 | 2 214 075.00 |
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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 | 32 404.00 | 7 797.00 | | 32 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 404.00 | 7 797.00 | | 32 404.00 |
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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 | 21 001.00 | 21 001.00 | | 21 001.00 |
8C Staff and Related Accounts | 187 000.00 | 187 000.00 | | 187 000.00 |
8D Social Security and Other Social Organizations | 96 298.00 | 96 298.00 | | 96 298.00 |
UL Receivables related to investments | 1 892 866.00 | | | 1 892 866.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VB VAT | 4 107.00 | | | 4 107.00 |
VG Loans with a maturity of up to one year at origin | 996.00 | 996.00 | | 996.00 |
VI Group and Associates | 76 822.00 | 76 822.00 | | 76 822.00 |
VM Income taxes | 47 847.00 | | | 47 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 195.00 | 6 195.00 | | 6 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 946 230.00 | 52 864.00 | 1 893 366.00 | 1 946 230.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 312.00 | 390 312.00 | | 390 312.00 |
