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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 | 3 370.00 | 1 991.00 | 1 379.00 | 3 370.00 |
BB Receivables related to investments | 162 396.00 | 162 396.00 | | 162 396.00 |
BJ TOTAL (I) | 1 877 306.00 | 164 887.00 | 1 712 419.00 | 1 877 306.00 |
BZ Other receivables | 80 995.00 | | 80 995.00 | 80 995.00 |
CD Marketable securities | 1 912 592.00 | 62 806.00 | 1 849 786.00 | 1 912 592.00 |
CF Cash and cash equivalents | 156 331.00 | | 156 331.00 | 156 331.00 |
CJ TOTAL (II) | 2 149 918.00 | 62 806.00 | 2 087 112.00 | 2 149 918.00 |
CO Grand total (0 to V) | 4 027 224.00 | 227 693.00 | 3 799 531.00 | 4 027 224.00 |
CU Other investments | 1 711 540.00 | 500.00 | 1 711 040.00 | 1 711 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 388.00 | 335 388.00 | | 335 388.00 |
DD Legal reserve (1) | 33 539.00 | 33 539.00 | | 33 539.00 |
DE Statutory or contractual reserves | 1 832 203.00 | 1 832 203.00 | | 1 832 203.00 |
DH Retained earnings | 600 830.00 | 125 539.00 | | 600 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 552.00 | 475 291.00 | | -120 552.00 |
DL TOTAL (I) | 2 681 408.00 | 2 801 960.00 | | 2 681 408.00 |
DU Loans and Debts from Credit Institutions (3) | 5 092.00 | 4 715.00 | | 5 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084 382.00 | 867 771.00 | | 1 084 382.00 |
DX Trade payables and related accounts | 12 382.00 | 11 848.00 | | 12 382.00 |
DY Tax and social security liabilities | 16 267.00 | 18 782.00 | | 16 267.00 |
EC TOTAL (IV) | 1 118 124.00 | 903 115.00 | | 1 118 124.00 |
EE Grand total (I to V) | 3 799 531.00 | 3 705 075.00 | | 3 799 531.00 |
EG Accrued income and payables due within one year | 1 118 124.00 | 903 115.00 | | 1 118 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 092.00 | 1 713.00 | | 5 092.00 |
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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 | | | 36 437.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 31 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 058.00 | |
GG - OPERATING RESULT (I - II) | | | -130 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 177.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 006.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 18 807.00 | |
GP Total financial income (V) | | | 40 990.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 484.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 16 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 990.00 | 688 213.00 | | 40 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 542.00 | 212 922.00 | | 161 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 552.00 | 475 291.00 | | -120 552.00 |
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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 | 1 892 305.00 | | | 1 892 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 873 936.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 877 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 3 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 369.00 | | | 18 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 873 936.00 | | | 1 873 936.00 |
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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 | 1 248.00 | 742.00 | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248.00 | 742.00 | | 1 248.00 |
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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 | 63 811.00 | | 1 006.00 | 63 811.00 |
7B Total provisions for depreciation | 226 707.00 | | 1 006.00 | 226 707.00 |
7C Grand total | 226 707.00 | | 1 006.00 | 226 707.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 006.00 | |
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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 | 12 382.00 | 12 382.00 | | 12 382.00 |
8D Social Security and Other Social Organizations | 9 325.00 | 9 325.00 | | 9 325.00 |
UL Receivables related to investments | 162 396.00 | | | 162 396.00 |
VC Group and associates | 80 790.00 | | | 80 790.00 |
VG Loans with a maturity of up to one year at origin | 5 092.00 | 5 092.00 | | 5 092.00 |
VI Group and Associates | 1 084 381.00 | 1 084 381.00 | | 1 084 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 942.00 | 6 942.00 | | 6 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 391.00 | 80 995.00 | 162 396.00 | 243 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 123.00 | 1 118 123.00 | | 1 118 123.00 |
