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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 | 63 487.00 | 19 202.00 | 44 285.00 | 63 487.00 |
BB Receivables related to investments | 1 334 388.00 | | 1 334 388.00 | 1 334 388.00 |
BJ TOTAL (I) | 1 848 873.00 | 19 202.00 | 1 829 671.00 | 1 848 873.00 |
BT Goods | | | | |
BZ Other receivables | 11 548.00 | | 11 548.00 | 11 548.00 |
CD Marketable securities | 603 808.00 | | 603 808.00 | 603 808.00 |
CF Cash and cash equivalents | 492 315.00 | | 492 315.00 | 492 315.00 |
CJ TOTAL (II) | 1 107 671.00 | | 1 107 671.00 | 1 107 671.00 |
CO Grand total (0 to V) | 2 956 544.00 | 19 202.00 | 2 937 342.00 | 2 956 544.00 |
CP Shares due in less than one year | 1 334 388.00 | | | 1 334 388.00 |
CU Other investments | 450 998.00 | | 450 998.00 | 450 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 944.00 | 182 944.00 | | 182 944.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 3 066 854.00 | 3 082 862.00 | | 3 066 854.00 |
DH Retained earnings | -429 413.00 | -270 510.00 | | -429 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 234.00 | -158 903.00 | | 47 234.00 |
DL TOTAL (I) | 2 885 914.00 | 2 854 687.00 | | 2 885 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 848.00 | 32 115.00 | | 29 848.00 |
DX Trade payables and related accounts | 5 242.00 | 5 688.00 | | 5 242.00 |
DY Tax and social security liabilities | 16 338.00 | 12 822.00 | | 16 338.00 |
EC TOTAL (IV) | 51 428.00 | 50 625.00 | | 51 428.00 |
EE Grand total (I to V) | 2 937 342.00 | 2 905 312.00 | | 2 937 342.00 |
EG Accrued income and payables due within one year | 51 428.00 | 50 625.00 | | 51 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 425.00 | | 7 425.00 | 7 425.00 |
FG Production sold - services | 5 310.00 | | 5 310.00 | 5 310.00 |
FJ Net sales | 12 735.00 | | 12 735.00 | 12 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 13 235.00 | |
FS Purchases of goods (including customs duties) | | | 3 200.00 | |
FT Inventory change (goods) | | | 4 225.00 | |
FW Other purchases and external expenses | | | 24 901.00 | |
FX Taxes, duties, and similar payments | | | 1 943.00 | |
FY Salaries and Wages | | | 77 310.00 | |
FZ Social Security Contributions | | | 31 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 435.00 | |
GF Total Operating Expenses (II) | | | 155 815.00 | |
GG - OPERATING RESULT (I - II) | | | -142 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 455.00 | |
GL Other interest and similar income | | | 4 708.00 | |
GO Net income from sales of marketable securities | | | 103 808.00 | |
GP Total financial income (V) | | | 131 971.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GS Negative differences of foreign exchange | | | 992.00 | |
GU Total financial expenses (VI) | | | 2 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 752.00 | | |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HB Exceptional income from capital transactions | 459 000.00 | 110 200.00 | | 459 000.00 |
HD Total exceptional income (VII) | 519 000.00 | 110 200.00 | | 519 000.00 |
HE Exceptional expenses on management operations | | 60 000.00 | | |
HF Exceptional expenses on capital transactions | 459 000.00 | 96 335.00 | | 459 000.00 |
HH Total exceptional expenses (VIII) | 459 000.00 | 156 335.00 | | 459 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 000.00 | -46 135.00 | | 60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 206.00 | 153 403.00 | | 664 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 972.00 | 312 306.00 | | 616 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 234.00 | -158 903.00 | | 47 234.00 |
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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 | 1 680 583.00 | | 627 290.00 | 1 680 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 459 000.00 | 1 785 386.00 | |
I4 DECREASES Grand Total | | 459 000.00 | 1 848 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 487.00 | | | 63 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617 096.00 | | 627 290.00 | 1 617 096.00 |
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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 | 6 767.00 | 12 435.00 | | 6 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 767.00 | 12 435.00 | | 6 767.00 |
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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 | 5 242.00 | 5 242.00 | | 5 242.00 |
8D Social Security and Other Social Organizations | 12 865.00 | 12 865.00 | | 12 865.00 |
UL Receivables related to investments | 1 334 388.00 | 1 334 388.00 | | 1 334 388.00 |
VB VAT | 1 556.00 | | | 1 556.00 |
VI Group and Associates | 29 848.00 | 29 848.00 | | 29 848.00 |
VM Income taxes | 9 992.00 | | | 9 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 481.00 | 2 481.00 | | 2 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 936.00 | 1 345 936.00 | | 1 345 936.00 |
VW VAT | 992.00 | 992.00 | | 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 428.00 | 51 428.00 | | 51 428.00 |
