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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 | 25 524.00 | 16 463.00 | 9 061.00 | 25 524.00 |
BB Receivables related to investments | 49 456.00 | | 49 456.00 | 49 456.00 |
BJ TOTAL (I) | 98 690.00 | 32 463.00 | 66 227.00 | 98 690.00 |
BZ Other receivables | 7 395 982.00 | 1 045 000.00 | 6 350 982.00 | 7 395 982.00 |
CD Marketable securities | 7 297 165.00 | | 7 297 165.00 | 7 297 165.00 |
CF Cash and cash equivalents | 487 951.00 | | 487 951.00 | 487 951.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 15 181 354.00 | 1 045 000.00 | 14 136 354.00 | 15 181 354.00 |
CO Grand total (0 to V) | 15 280 044.00 | 1 077 463.00 | 14 202 581.00 | 15 280 044.00 |
CU Other investments | 23 710.00 | 16 000.00 | 7 710.00 | 23 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 3 390 000.00 | 3 390 000.00 | | 3 390 000.00 |
DH Retained earnings | 10 308 415.00 | 10 480 241.00 | | 10 308 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 013 136.00 | -1 826.00 | | -1 013 136.00 |
DL TOTAL (I) | 12 702 048.00 | 13 885 185.00 | | 12 702 048.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 257.00 | 2 124 492.00 | | 1 061 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 537.00 | 294 521.00 | | 397 537.00 |
DX Trade payables and related accounts | 8 248.00 | 8 550.00 | | 8 248.00 |
DY Tax and social security liabilities | 262.00 | 5 762.00 | | 262.00 |
EA Other liabilities | 33 228.00 | 43 372.00 | | 33 228.00 |
EC TOTAL (IV) | 1 500 533.00 | 2 476 697.00 | | 1 500 533.00 |
EE Grand total (I to V) | 14 202 581.00 | 16 361 882.00 | | 14 202 581.00 |
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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 | | 43 150.00 | 43 150.00 | |
FJ Net sales | | 43 150.00 | 43 150.00 | |
FR Total operating income (I) | | | 43 150.00 | |
FW Other purchases and external expenses | | | 115 860.00 | |
FX Taxes, duties, and similar payments | | | 2 238.00 | |
FY Salaries and Wages | | | 300 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 063.00 | |
GF Total Operating Expenses (II) | | | 426 318.00 | |
GG - OPERATING RESULT (I - II) | | | -383 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 425.00 | |
GL Other interest and similar income | | | 102 233.00 | |
GN Positive exchange differences | | | 1 124.00 | |
GO Net income from sales of marketable securities | | | 201 720.00 | |
GP Total financial income (V) | | | 504 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 000.00 | |
GR Interest and similar expenses | | | 28 606.00 | |
GS Negative differences of foreign exchange | | | 64 124.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 108 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 632.00 | 370.00 | | 1 632.00 |
HB Exceptional income from capital transactions | 45 238.00 | | | 45 238.00 |
HD Total exceptional income (VII) | 46 870.00 | 370.00 | | 46 870.00 |
HE Exceptional expenses on management operations | 1.00 | 12 052.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 27 610.00 | | | 27 610.00 |
HG Exceptional depreciation and provisions | 1 045 000.00 | | | 1 045 000.00 |
HH Total exceptional expenses (VIII) | 1 072 611.00 | 12 052.00 | | 1 072 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025 741.00 | -11 682.00 | | -1 025 741.00 |
HK Income tax | | 45 953.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 594 522.00 | 583 106.00 | | 594 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 658.00 | 584 932.00 | | 1 607 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 013 136.00 | -1 826.00 | | -1 013 136.00 |
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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 | 320 284.00 | | 201 024.00 | 320 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 308 564.00 | 73 166.00 | |
I4 DECREASES Grand Total | | 422 617.00 | 98 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 054.00 | 25 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 979.00 | | 1 599.00 | 137 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 305.00 | | 199 425.00 | 182 305.00 |
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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 | 96 343.00 | 8 063.00 | 87 943.00 | 96 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 343.00 | 8 063.00 | 87 943.00 | 96 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 045 000.00 | | |
7B Total provisions for depreciation | | 1 061 000.00 | | |
7C Grand total | | 1 061 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 000.00 | | |
UJ - Exceptional | | 1 045 000.00 | | |
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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 | 8 248.00 | 8 248.00 | | 8 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 228.00 | 33 228.00 | | 33 228.00 |
UL Receivables related to investments | 49 456.00 | | | 49 456.00 |
VC Group and associates | 7 350 029.00 | | | 7 350 029.00 |
VG Loans with a maturity of up to one year at origin | 668 400.00 | 668 400.00 | | 668 400.00 |
VH Loans with a maturity of more than one year at origin | 392 857.00 | 142 857.00 | 250 000.00 | 392 857.00 |
VI Group and Associates | 397 537.00 | 397 537.00 | | 397 537.00 |
VJ Loans taken out during the year | 142 857.00 | | | 142 857.00 |
VM Income taxes | 45 953.00 | | | 45 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 255.00 | | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 445 694.00 | 7 396 238.00 | 49 456.00 | 7 445 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 533.00 | 1 250 533.00 | 250 000.00 | 1 500 533.00 |
