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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 965.00 | 36 296.00 | 1 670.00 | 37 965.00 |
AT Other tangible assets | 27 737.00 | 26 312.00 | 1 425.00 | 27 737.00 |
BJ TOTAL (I) | 91 301.00 | 62 608.00 | 28 692.00 | 91 301.00 |
BZ Other receivables | 720 056.00 | | 720 056.00 | 720 056.00 |
CD Marketable securities | 1 208 409.00 | 8 743.00 | 1 199 666.00 | 1 208 409.00 |
CF Cash and cash equivalents | 332 966.00 | | 332 966.00 | 332 966.00 |
CJ TOTAL (II) | 2 261 431.00 | 8 743.00 | 2 252 688.00 | 2 261 431.00 |
CO Grand total (0 to V) | 2 352 732.00 | 71 352.00 | 2 281 380.00 | 2 352 732.00 |
CU Other investments | 25 598.00 | | 25 598.00 | 25 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 1 571 091.00 | 1 718 893.00 | | 1 571 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 110.00 | -117 803.00 | | -49 110.00 |
DL TOTAL (I) | 2 126 981.00 | 2 206 091.00 | | 2 126 981.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 519.00 | 2 439.00 | | 2 519.00 |
DX Trade payables and related accounts | 1 650.00 | 1 422.00 | | 1 650.00 |
DY Tax and social security liabilities | | 272.00 | | |
EA Other liabilities | 230.00 | 230.00 | | 230.00 |
EC TOTAL (IV) | 154 399.00 | 4 363.00 | | 154 399.00 |
EE Grand total (I to V) | 2 281 380.00 | 2 210 454.00 | | 2 281 380.00 |
EG Accrued income and payables due within one year | 4 399.00 | 4 363.00 | | 4 399.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 12 401.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 79 827.00 | |
FZ Social Security Contributions | | | 4 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 048.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 936.00 | |
GG - OPERATING RESULT (I - II) | | | -98 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 256.00 | |
GL Other interest and similar income | | | 1 385.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 440.00 | |
GP Total financial income (V) | | | 70 081.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 743.00 | |
GT Net expenses on sales of marketable securities | | | 9 648.00 | |
GU Total financial expenses (VI) | | | 18 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 867.00 | | | 1 867.00 |
HH Total exceptional expenses (VIII) | 1 867.00 | | | 1 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 867.00 | | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 084.00 | 40 220.00 | | 70 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 194.00 | 158 023.00 | | 119 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 110.00 | -117 803.00 | | -49 110.00 |
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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 | 67 568.00 | | | 67 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 598.00 | |
I4 DECREASES Grand Total | | | 91 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 970.00 | | | 64 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 598.00 | | | 2 598.00 |
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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 | 60 561.00 | 2 048.00 | | 60 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 561.00 | 2 048.00 | | 60 561.00 |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 749.00 | 2 749.00 | | 2 749.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | -150 000.00 | | | -150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720 056.00 | | | 720 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 056.00 | 720 056.00 | | 720 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 399.00 | 4 399.00 | | 154 399.00 |
