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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 825.00 | 1 825.00 | | 1 825.00 |
AT Other tangible assets | 111 492.00 | 103 900.00 | 7 592.00 | 111 492.00 |
BB Receivables related to investments | 791 179.00 | | 791 179.00 | 791 179.00 |
BJ TOTAL (I) | 1 804 496.00 | 105 725.00 | 1 698 771.00 | 1 804 496.00 |
BZ Other receivables | 107 946.00 | | 107 946.00 | 107 946.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 125 582.00 | | 125 582.00 | 125 582.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 233 528.00 | | 233 528.00 | 233 528.00 |
CO Grand total (0 to V) | 2 038 024.00 | 105 725.00 | 1 932 298.00 | 2 038 024.00 |
CP Shares due in less than one year | 791 179.00 | | | 791 179.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 165 732.00 | 1 121 564.00 | | 1 165 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 093.00 | 44 168.00 | | -27 093.00 |
DL TOTAL (I) | 1 468 639.00 | 1 495 732.00 | | 1 468 639.00 |
DU Loans and Debts from Credit Institutions (3) | 497.00 | 497.00 | | 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 163.00 | | 163.00 |
DX Trade payables and related accounts | 459 552.00 | 457 460.00 | | 459 552.00 |
DY Tax and social security liabilities | 3 447.00 | 18 930.00 | | 3 447.00 |
EC TOTAL (IV) | 463 659.00 | 477 050.00 | | 463 659.00 |
EE Grand total (I to V) | 1 932 298.00 | 1 972 782.00 | | 1 932 298.00 |
EG Accrued income and payables due within one year | 463 659.00 | 477 050.00 | | 463 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | 497.00 | | 497.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 43 055.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 57 824.00 | |
FZ Social Security Contributions | | | 24 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 127 628.00 | |
GG - OPERATING RESULT (I - II) | | | -127 628.00 | |
GO Net income from sales of marketable securities | | | 100 782.00 | |
GP Total financial income (V) | | | 100 782.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 247.00 | 155.00 | | 247.00 |
HF Exceptional expenses on capital transactions | | 7 049.00 | | |
HH Total exceptional expenses (VIII) | 247.00 | 7 204.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | 2 796.00 | | -247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 782.00 | 200 001.00 | | 100 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 875.00 | 155 833.00 | | 127 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 093.00 | 44 168.00 | | -27 093.00 |
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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 | 1 704 496.00 | | 100 000.00 | 1 704 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 691 179.00 | |
I4 DECREASES Grand Total | | | 1 804 496.00 | |
IO DECREASES Total including other intangible assets | | | 1 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 825.00 | | | 1 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 492.00 | | | 111 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 591 179.00 | | 100 000.00 | 1 591 179.00 |
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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 | 104 734.00 | 991.00 | | 104 734.00 |
PE DEPRECIATION Total including other intangible assets | 1 825.00 | | | 1 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 909.00 | 991.00 | | 102 909.00 |
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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 | 459 552.00 | 459 552.00 | | 459 552.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 2 137.00 | 2 137.00 | | 2 137.00 |
UL Receivables related to investments | 791 179.00 | 791 179.00 | | 791 179.00 |
VB VAT | 7 946.00 | | | 7 946.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VP Miscellaneous | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 125.00 | 899 125.00 | | 899 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 659.00 | 463 659.00 | | 463 659.00 |
