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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 | 108 985.00 | 30 589.00 | 78 396.00 | 108 985.00 |
BB Receivables related to investments | 508 981.00 | | 508 981.00 | 508 981.00 |
BJ TOTAL (I) | 1 566 271.00 | 30 589.00 | 1 535 682.00 | 1 566 271.00 |
BZ Other receivables | 148 563.00 | | 148 563.00 | 148 563.00 |
CD Marketable securities | 500 078.00 | | 500 078.00 | 500 078.00 |
CF Cash and cash equivalents | 22 690.00 | | 22 690.00 | 22 690.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 672 539.00 | | 672 539.00 | 672 539.00 |
CO Grand total (0 to V) | 2 238 811.00 | 30 589.00 | 2 208 221.00 | 2 238 811.00 |
CP Shares due in less than one year | 508 829.00 | | | 508 829.00 |
CU Other investments | 948 305.00 | | 948 305.00 | 948 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DF Regulated reserves (1) | 1 592.00 | 1 592.00 | | 1 592.00 |
DG Other reserves | 1 768 604.00 | 1 788 290.00 | | 1 768 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 409.00 | -19 686.00 | | -23 409.00 |
DL TOTAL (I) | 1 854 196.00 | 1 877 605.00 | | 1 854 196.00 |
DU Loans and Debts from Credit Institutions (3) | 131 316.00 | 81 966.00 | | 131 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 404.00 | 31 404.00 | | 31 404.00 |
DX Trade payables and related accounts | 7 347.00 | 7 720.00 | | 7 347.00 |
DY Tax and social security liabilities | 20 129.00 | 17 156.00 | | 20 129.00 |
EA Other liabilities | 163 829.00 | 38 390.00 | | 163 829.00 |
EC TOTAL (IV) | 354 025.00 | 176 636.00 | | 354 025.00 |
EE Grand total (I to V) | 2 208 221.00 | 2 054 241.00 | | 2 208 221.00 |
EG Accrued income and payables due within one year | 269 107.00 | 120 742.00 | | 269 107.00 |
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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 | 52 396.00 | | 52 396.00 | 52 396.00 |
FJ Net sales | 52 396.00 | | 52 396.00 | 52 396.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 396.00 | |
FW Other purchases and external expenses | | | 21 065.00 | |
FX Taxes, duties, and similar payments | | | 4 689.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 571.00 | |
GF Total Operating Expenses (II) | | | 111 789.00 | |
GG - OPERATING RESULT (I - II) | | | -59 392.00 | |
GL Other interest and similar income | | | 10 937.00 | |
GP Total financial income (V) | | | 10 937.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 500.00 | | | 47 500.00 |
HD Total exceptional income (VII) | 47 500.00 | | | 47 500.00 |
HF Exceptional expenses on capital transactions | 25 151.00 | | | 25 151.00 |
HH Total exceptional expenses (VIII) | 25 151.00 | | | 25 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 349.00 | | | 22 349.00 |
HK Income tax | -3 727.00 | -20 878.00 | | -3 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 834.00 | 69 851.00 | | 110 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 242.00 | 89 537.00 | | 134 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 409.00 | -19 686.00 | | -23 409.00 |
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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 | 1 826 644.00 | | 172 967.00 | 1 826 644.00 |
I3 DECREASES Total Financial Fixed Assets | 348 339.00 | | 1 457 286.00 | 348 339.00 |
I4 DECREASES Grand Total | 348 339.00 | 85 000.00 | 1 566 271.00 | 348 339.00 |
IY DECREASES Total Tangible Fixed Assets | | 85 000.00 | 108 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 954.00 | | 84 032.00 | 109 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 716 690.00 | | 88 935.00 | 1 716 690.00 |
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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 | 53 867.00 | 36 571.00 | 59 849.00 | 53 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 867.00 | 36 571.00 | 59 849.00 | 53 867.00 |
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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 | 7 347.00 | 7 347.00 | | 7 347.00 |
8D Social Security and Other Social Organizations | 5 125.00 | 5 125.00 | | 5 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 829.00 | 163 829.00 | | 163 829.00 |
UL Receivables related to investments | 508 981.00 | 508 981.00 | | 508 981.00 |
VB VAT | 760.00 | | | 760.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 131 258.00 | 46 340.00 | 84 918.00 | 131 258.00 |
VI Group and Associates | 31 404.00 | 31 404.00 | | 31 404.00 |
VJ Loans taken out during the year | 84 032.00 | | | 84 032.00 |
VK Loans repaid during the year | 34 695.00 | | | 34 695.00 |
VM Income taxes | 146 679.00 | | | 146 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 601.00 | 11 601.00 | | 11 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123.00 | | | 1 123.00 |
VS Prepaid expenses | 1 209.00 | | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 753.00 | 658 601.00 | 152.00 | 658 753.00 |
VW VAT | 3 403.00 | 3 403.00 | | 3 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 025.00 | 269 107.00 | 84 918.00 | 354 025.00 |
