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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 | 64 455.00 | 24 528.00 | 39 927.00 | 64 455.00 |
BB Receivables related to investments | 1 073 882.00 | | 1 073 882.00 | 1 073 882.00 |
BJ TOTAL (I) | 3 307 389.00 | 24 528.00 | 3 282 861.00 | 3 307 389.00 |
BX Customers and related accounts | 12 391.00 | | 12 391.00 | 12 391.00 |
BZ Other receivables | 62 760.00 | | 62 760.00 | 62 760.00 |
CD Marketable securities | 98 300.00 | 98 300.00 | | 98 300.00 |
CF Cash and cash equivalents | 564 255.00 | | 564 255.00 | 564 255.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 737 706.00 | 98 300.00 | 639 406.00 | 737 706.00 |
CO Grand total (0 to V) | 4 045 095.00 | 122 828.00 | 3 922 267.00 | 4 045 095.00 |
CP Shares due in less than one year | 10 294.00 | | | 10 294.00 |
CU Other investments | 2 169 052.00 | | 2 169 052.00 | 2 169 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 151 008.00 | 151 008.00 | | 151 008.00 |
DG Other reserves | 587 111.00 | 887 987.00 | | 587 111.00 |
DH Retained earnings | | -272 358.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115.00 | -28 517.00 | | 115.00 |
DL TOTAL (I) | 3 838 234.00 | 3 838 119.00 | | 3 838 234.00 |
DP Provisions for Risks | 28 500.00 | 28 500.00 | | 28 500.00 |
DR TOTAL (IV) | 28 500.00 | 28 500.00 | | 28 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 757.00 | 3 440.00 | | 15 757.00 |
DX Trade payables and related accounts | 29 400.00 | 24 176.00 | | 29 400.00 |
DY Tax and social security liabilities | 10 376.00 | 10 279.00 | | 10 376.00 |
EC TOTAL (IV) | 55 533.00 | 37 895.00 | | 55 533.00 |
EE Grand total (I to V) | 3 922 267.00 | 3 904 514.00 | | 3 922 267.00 |
EG Accrued income and payables due within one year | 55 533.00 | 37 895.00 | | 55 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 480.00 | | 480.00 | 480.00 |
FG Production sold - services | 57 001.00 | | 57 001.00 | 57 001.00 |
FJ Net sales | 57 481.00 | | 57 481.00 | 57 481.00 |
FR Total operating income (I) | | | 57 481.00 | |
FS Purchases of goods (including customs duties) | | | 441.00 | |
FW Other purchases and external expenses | | | 37 210.00 | |
FX Taxes, duties, and similar payments | | | 4 644.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 912.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 82 659.00 | |
GG - OPERATING RESULT (I - II) | | | -25 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 294.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 10 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | 45.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 45.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -45.00 | | -147.00 |
HK Income tax | -15 096.00 | | | -15 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 825.00 | 47 184.00 | | 67 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 710.00 | 75 701.00 | | 67 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115.00 | -28 517.00 | | 115.00 |
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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 | 3 239 611.00 | | 67 778.00 | 3 239 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 242 934.00 | |
I4 DECREASES Grand Total | | | 3 307 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 455.00 | | 15 000.00 | 49 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 190 156.00 | | 52 778.00 | 3 190 156.00 |
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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 | 17 616.00 | 6 912.00 | | 17 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 616.00 | 6 912.00 | | 17 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 500.00 | | | 28 500.00 |
6X Other provisions for depreciation | 98 300.00 | | | 98 300.00 |
7B Total provisions for depreciation | 98 300.00 | | | 98 300.00 |
7C Grand total | 126 800.00 | | | 126 800.00 |
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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 | 29 400.00 | 29 400.00 | | 29 400.00 |
8C Staff and Related Accounts | 3 145.00 | 3 145.00 | | 3 145.00 |
8D Social Security and Other Social Organizations | 3 672.00 | 3 672.00 | | 3 672.00 |
UL Receivables related to investments | 1 073 882.00 | 10 294.00 | | 1 073 882.00 |
UX Other trade receivables | 12 391.00 | | | 12 391.00 |
VB VAT | 4 627.00 | | | 4 627.00 |
VI Group and Associates | 15 757.00 | 15 757.00 | | 15 757.00 |
VM Income taxes | 29 633.00 | | | 29 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 500.00 | | | 28 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 033.00 | 85 445.00 | 1 063 588.00 | 1 149 033.00 |
VW VAT | 2 653.00 | 2 653.00 | | 2 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 533.00 | 55 533.00 | | 55 533.00 |
