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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 | 18 586.00 | 3 159.00 | 15 427.00 | 18 586.00 |
BF Loans | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BJ TOTAL (I) | 2 479 458.00 | 3 159.00 | 2 476 299.00 | 2 479 458.00 |
BZ Other receivables | 1 647 912.00 | | 1 647 912.00 | 1 647 912.00 |
CD Marketable securities | 1 558 864.00 | 140 805.00 | 1 418 058.00 | 1 558 864.00 |
CF Cash and cash equivalents | 186 993.00 | | 186 993.00 | 186 993.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 3 394 079.00 | 140 805.00 | 3 253 274.00 | 3 394 079.00 |
CO Grand total (0 to V) | 5 873 538.00 | 143 964.00 | 5 729 573.00 | 5 873 538.00 |
CU Other investments | 960 872.00 | | 960 872.00 | 960 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 5 376 178.00 | 5 930 626.00 | | 5 376 178.00 |
DH Retained earnings | | -60 097.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 507.00 | -244 350.00 | | -74 507.00 |
DL TOTAL (I) | 5 461 170.00 | 5 785 678.00 | | 5 461 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 851.00 | 445.00 | | 3 851.00 |
DX Trade payables and related accounts | | 1 259.00 | | |
DY Tax and social security liabilities | 748.00 | 748.00 | | 748.00 |
DZ Fixed asset liabilities and related accounts | 23 189.00 | 19 989.00 | | 23 189.00 |
EA Other liabilities | 240 614.00 | 230 109.00 | | 240 614.00 |
EC TOTAL (IV) | 268 402.00 | 252 551.00 | | 268 402.00 |
EE Grand total (I to V) | 5 729 573.00 | 6 038 229.00 | | 5 729 573.00 |
EG Accrued income and payables due within one year | 23 937.00 | 252 551.00 | | 23 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 62 243.00 | |
FX Taxes, duties, and similar payments | | | 3 136.00 | |
FY Salaries and Wages | | | 162 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 704.00 | |
GE Other Expenses | | | 231 513.00 | |
GF Total Operating Expenses (II) | | | -231 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 167.00 | |
GL Other interest and similar income | | | 83 552.00 | |
GM Reversals of provisions and transfers of expenses | | | 172 318.00 | |
GP Total financial income (V) | | | 376 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 805.00 | |
GR Interest and similar expenses | | | 674.00 | |
GT Net expenses on sales of marketable securities | | | 69 025.00 | |
GU Total financial expenses (VI) | | | 210 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 990.00 | | | 9 990.00 |
HF Exceptional expenses on capital transactions | 3 687.00 | 181 867.00 | | 3 687.00 |
HH Total exceptional expenses (VIII) | 13 677.00 | 181 867.00 | | 13 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 527.00 | -116 967.00 | | -8 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 188.00 | 564 971.00 | | 381 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 695.00 | 809 321.00 | | 455 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 507.00 | -244 350.00 | | -74 507.00 |
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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 | 2 465 804.00 | | 19 053.00 | 2 465 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460 872.00 | |
I4 DECREASES Grand Total | 5 400.00 | | 2 479 458.00 | 5 400.00 |
IY DECREASES Total Tangible Fixed Assets | 5 400.00 | | 18 586.00 | 5 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 932.00 | | 15 053.00 | 8 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456 872.00 | | 4 000.00 | 2 456 872.00 |
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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 | 1 167.00 | 3 704.00 | 1 713.00 | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167.00 | 3 704.00 | 1 713.00 | 1 167.00 |
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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 | 172 318.00 | 140 805.00 | 172 318.00 | 172 318.00 |
7B Total provisions for depreciation | 172 318.00 | 140 805.00 | 172 318.00 | 172 318.00 |
7C Grand total | 172 318.00 | 140 805.00 | 172 318.00 | 172 318.00 |
UG - Financial | | 140 805.00 | 172 318.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 23 189.00 | 23 189.00 | | 23 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 614.00 | | 240 614.00 | 240 614.00 |
UP Loans | 1 500 000.00 | | | 1 500 000.00 |
VI Group and Associates | 3 851.00 | | 3 851.00 | 3 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 647 912.00 | | | 1 647 912.00 |
VS Prepaid expenses | 310.00 | | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 148 222.00 | 1 648 222.00 | 1 500 000.00 | 3 148 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 402.00 | 23 937.00 | 244 465.00 | 268 402.00 |
