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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 | 154 324.00 | 122 686.00 | 31 638.00 | 154 324.00 |
BB Receivables related to investments | 619 475.00 | 7 000.00 | 612 475.00 | 619 475.00 |
BH Other financial assets | 24 746.00 | | 24 746.00 | 24 746.00 |
BJ TOTAL (I) | 1 951 126.00 | 174 686.00 | 1 776 440.00 | 1 951 126.00 |
BX Customers and related accounts | 75 265.00 | | 75 265.00 | 75 265.00 |
BZ Other receivables | 84 503.00 | | 84 503.00 | 84 503.00 |
CD Marketable securities | 300 086.00 | | 300 086.00 | 300 086.00 |
CF Cash and cash equivalents | 1 968 960.00 | | 1 968 960.00 | 1 968 960.00 |
CH Prepaid expenses | 31 709.00 | | 31 709.00 | 31 709.00 |
CJ TOTAL (II) | 2 460 523.00 | | 2 460 523.00 | 2 460 523.00 |
CO Grand total (0 to V) | 4 411 649.00 | 174 686.00 | 4 236 963.00 | 4 411 649.00 |
CU Other investments | 1 152 581.00 | 45 000.00 | 1 107 581.00 | 1 152 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 4 112 778.00 | 4 285 433.00 | | 4 112 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 887.00 | -72 655.00 | | -47 887.00 |
DL TOTAL (I) | 4 148 738.00 | 4 296 625.00 | | 4 148 738.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 90.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 287.00 | 53 885.00 | | 23 287.00 |
DX Trade payables and related accounts | 47 743.00 | 46 734.00 | | 47 743.00 |
DY Tax and social security liabilities | 17 113.00 | 28 541.00 | | 17 113.00 |
EC TOTAL (IV) | 88 225.00 | 129 250.00 | | 88 225.00 |
EE Grand total (I to V) | 4 236 963.00 | 4 425 875.00 | | 4 236 963.00 |
EG Accrued income and payables due within one year | 88 225.00 | 129 250.00 | | 88 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 90.00 | | 82.00 |
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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 | 125 547.00 | | 125 547.00 | 125 547.00 |
FJ Net sales | 125 547.00 | | 125 547.00 | 125 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 465.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 127 014.00 | |
FW Other purchases and external expenses | | | 232 169.00 | |
FX Taxes, duties, and similar payments | | | 7 559.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 14 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 932.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 291 871.00 | |
GG - OPERATING RESULT (I - II) | | | -164 857.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 151 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 4 001.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 592.00 | |
GP Total financial income (V) | | | 229 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 000.00 | |
GU Total financial expenses (VI) | | | 17 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -55 962.00 | | | -55 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 607.00 | 258 390.00 | | 356 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 494.00 | 331 045.00 | | 404 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 887.00 | -72 655.00 | | -47 887.00 |
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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 | 2 038 158.00 | | | 2 038 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 796 803.00 | |
I4 DECREASES Grand Total | | | 1 951 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 324.00 | | | 154 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 883 834.00 | | | 1 883 834.00 |
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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 | 114 754.00 | 7 932.00 | | 114 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 754.00 | 7 932.00 | | 114 754.00 |
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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 | 47 743.00 | 47 743.00 | | 47 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 287.00 | 23 287.00 | | 23 287.00 |
UL Receivables related to investments | 619 475.00 | | | 619 475.00 |
UT Other financial assets | 24 746.00 | | | 24 746.00 |
UX Other trade receivables | 75 265.00 | | | 75 265.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VP Miscellaneous | 84 503.00 | | | 84 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 113.00 | 17 113.00 | | 17 113.00 |
VS Prepaid expenses | 31 709.00 | | | 31 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 699.00 | 191 478.00 | 644 221.00 | 835 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 225.00 | 88 225.00 | | 88 225.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
ZE Dividends | | 20.00 | | |
