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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 | 109 954.00 | 53 867.00 | 56 086.00 | 109 954.00 |
BB Receivables related to investments | 768 385.00 | | 768 385.00 | 768 385.00 |
BJ TOTAL (I) | 1 826 644.00 | 53 867.00 | 1 772 776.00 | 1 826 644.00 |
BZ Other receivables | 65 403.00 | | 65 403.00 | 65 403.00 |
CD Marketable securities | 200 607.00 | | 200 607.00 | 200 607.00 |
CF Cash and cash equivalents | 14 269.00 | | 14 269.00 | 14 269.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 281 465.00 | | 281 465.00 | 281 465.00 |
CO Grand total (0 to V) | 2 108 108.00 | 53 867.00 | 2 054 241.00 | 2 108 108.00 |
CP Shares due in less than one year | 768 233.00 | | | 768 233.00 |
CU Other investments | 948 305.00 | | 948 305.00 | 948 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DF Regulated reserves (1) | 1 592.00 | 1 592.00 | | 1 592.00 |
DG Other reserves | 1 788 290.00 | 1 946 866.00 | | 1 788 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 686.00 | -8 576.00 | | -19 686.00 |
DL TOTAL (I) | 1 877 605.00 | 2 047 291.00 | | 1 877 605.00 |
DU Loans and Debts from Credit Institutions (3) | 81 966.00 | 81 071.00 | | 81 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 404.00 | 31 386.00 | | 31 404.00 |
DX Trade payables and related accounts | 7 720.00 | 6 457.00 | | 7 720.00 |
DY Tax and social security liabilities | 17 156.00 | 10 662.00 | | 17 156.00 |
EA Other liabilities | 38 390.00 | 217 485.00 | | 38 390.00 |
EC TOTAL (IV) | 176 636.00 | 347 062.00 | | 176 636.00 |
EE Grand total (I to V) | 2 054 241.00 | 2 394 353.00 | | 2 054 241.00 |
EG Accrued income and payables due within one year | 120 742.00 | 284 400.00 | | 120 742.00 |
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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 | 52 432.00 | | 52 432.00 | 52 432.00 |
FJ Net sales | 52 432.00 | | 52 432.00 | 52 432.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 52 450.00 | |
FW Other purchases and external expenses | | | 16 863.00 | |
FX Taxes, duties, and similar payments | | | 6 510.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 517.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 375.00 | |
GG - OPERATING RESULT (I - II) | | | -56 925.00 | |
GL Other interest and similar income | | | 17 401.00 | |
GP Total financial income (V) | | | 17 401.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 878.00 | 4 531.00 | | -20 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 851.00 | 77 053.00 | | 69 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 537.00 | 85 629.00 | | 89 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 686.00 | -8 576.00 | | -19 686.00 |
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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 | 2 175 337.00 | | 194 038.00 | 2 175 337.00 |
I3 DECREASES Total Financial Fixed Assets | 542 731.00 | | 1 716 690.00 | 542 731.00 |
I4 DECREASES Grand Total | 542 731.00 | | 1 826 644.00 | 542 731.00 |
IY DECREASES Total Tangible Fixed Assets | | | 109 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 325.00 | | 2 629.00 | 107 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 068 012.00 | | 191 409.00 | 2 068 012.00 |
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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 | 17 351.00 | 36 517.00 | | 17 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 351.00 | 36 517.00 | | 17 351.00 |
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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 | 7 720.00 | 7 720.00 | | 7 720.00 |
8D Social Security and Other Social Organizations | 5 160.00 | 5 160.00 | | 5 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 390.00 | 38 390.00 | | 38 390.00 |
UL Receivables related to investments | 768 385.00 | 768 233.00 | | 768 385.00 |
VB VAT | 1 604.00 | | | 1 604.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 81 921.00 | 26 027.00 | 55 894.00 | 81 921.00 |
VI Group and Associates | 31 404.00 | 31 404.00 | | 31 404.00 |
VJ Loans taken out during the year | 22 325.00 | | | 22 325.00 |
VK Loans repaid during the year | 21 424.00 | | | 21 424.00 |
VM Income taxes | 63 799.00 | | | 63 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 501.00 | 8 501.00 | | 8 501.00 |
VS Prepaid expenses | 1 186.00 | | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 973.00 | 834 821.00 | 152.00 | 834 973.00 |
VW VAT | 3 495.00 | 3 495.00 | | 3 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 636.00 | 120 742.00 | 55 894.00 | 176 636.00 |
