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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 | 1 247.00 | 702.00 | 545.00 | 1 247.00 |
BD Other fixed assets | 1 644 989.00 | | 1 644 989.00 | 1 644 989.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 1 648 051.00 | 702.00 | 1 647 349.00 | 1 648 051.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 1 111 609.00 | | 1 111 609.00 | 1 111 609.00 |
CD Marketable securities | 34 250.00 | | 34 250.00 | 34 250.00 |
CF Cash and cash equivalents | 33 960.00 | | 33 960.00 | 33 960.00 |
CJ TOTAL (II) | 1 197 819.00 | | 1 197 819.00 | 1 197 819.00 |
CO Grand total (0 to V) | 2 845 870.00 | 702.00 | 2 845 168.00 | 2 845 870.00 |
CR Shares due in more than one year | 1 110 774.00 | | | 1 110 774.00 |
CU Other investments | 1 717.00 | | 1 717.00 | 1 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 436 219.00 | 2 436 219.00 | | 2 436 219.00 |
DD Legal reserve (1) | 273 744.00 | 273 744.00 | | 273 744.00 |
DG Other reserves | 117 359.00 | 81 317.00 | | 117 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 782.00 | 36 042.00 | | -1 782.00 |
DL TOTAL (I) | 2 825 540.00 | 2 827 322.00 | | 2 825 540.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 840.00 | 172 214.00 | | 14 840.00 |
DX Trade payables and related accounts | 2 328.00 | 3 923.00 | | 2 328.00 |
DY Tax and social security liabilities | 2 450.00 | 2 557.00 | | 2 450.00 |
EC TOTAL (IV) | 19 627.00 | 178 695.00 | | 19 627.00 |
EE Grand total (I to V) | 2 845 168.00 | 3 006 017.00 | | 2 845 168.00 |
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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 | | | 12 032.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | 8 834.00 | |
FZ Social Security Contributions | | | 964.00 | |
GB Operating Expenses - Provisions | | | 18.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 311.00 | |
GG - OPERATING RESULT (I - II) | | | -22 309.00 | |
GK Income from other securities and fixed asset receivables | | | 11 651.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 9 827.00 | |
GP Total financial income (V) | | | 21 478.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 113.00 | | |
HD Total exceptional income (VII) | | 113.00 | | |
HE Exceptional expenses on management operations | 1 481.00 | 3 943.00 | | 1 481.00 |
HH Total exceptional expenses (VIII) | 1 481.00 | 3 943.00 | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 481.00 | -3 830.00 | | -1 481.00 |
HK Income tax | -530.00 | -526.00 | | -530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 782.00 | 36 042.00 | | -1 782.00 |
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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 | 1 648 967.00 | 560.00 | | 1 648 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 646 804.00 | |
I4 DECREASES Grand Total | | 1 476.00 | 1 648 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 476.00 | 1 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 163.00 | 560.00 | | 2 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 646 804.00 | | | 1 646 804.00 |
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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 | 2 160.00 | 18.00 | 1 476.00 | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 160.00 | 18.00 | 1 476.00 | 2 160.00 |
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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 | 2 328.00 | 2 328.00 | | 2 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 840.00 | 14 840.00 | | 14 840.00 |
UT Other financial assets | 98.00 | | | 98.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 707.00 | 18 835.00 | 1 110 872.00 | 1 129 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 627.00 | 19 626.00 | | 19 627.00 |
