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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 | 94 200.00 | 522.00 | 93 678.00 | 94 200.00 |
BB Receivables related to investments | 184 679.00 | 99 835.00 | 84 844.00 | 184 679.00 |
BJ TOTAL (I) | 1 058 847.00 | 880 325.00 | 178 522.00 | 1 058 847.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 18 082.00 | | 18 082.00 | 18 082.00 |
CD Marketable securities | 1 765 027.00 | | 1 765 027.00 | 1 765 027.00 |
CF Cash and cash equivalents | 70 837.00 | | 70 837.00 | 70 837.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 1 855 545.00 | | 1 855 545.00 | 1 855 545.00 |
CO Grand total (0 to V) | 2 914 392.00 | 880 325.00 | 2 034 067.00 | 2 914 392.00 |
CU Other investments | 779 968.00 | 779 968.00 | | 779 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 640.00 | 540 640.00 | | 540 640.00 |
DB Share, merger, contribution premiums, etc. | 1 584 264.00 | 1 584 264.00 | | 1 584 264.00 |
DH Retained earnings | -1 460 447.00 | -911 391.00 | | -1 460 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 496.00 | -549 057.00 | | -263 496.00 |
DL TOTAL (I) | 400 961.00 | 664 457.00 | | 400 961.00 |
DU Loans and Debts from Credit Institutions (3) | 60 089.00 | 89.00 | | 60 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545 507.00 | 1 564 875.00 | | 1 545 507.00 |
DX Trade payables and related accounts | 3 271.00 | 6 729.00 | | 3 271.00 |
DY Tax and social security liabilities | 19 966.00 | 15 554.00 | | 19 966.00 |
EA Other liabilities | 4 273.00 | 4 273.00 | | 4 273.00 |
EC TOTAL (IV) | 1 633 106.00 | 1 591 520.00 | | 1 633 106.00 |
EE Grand total (I to V) | 2 034 067.00 | 2 255 976.00 | | 2 034 067.00 |
EG Accrued income and payables due within one year | 1 573 106.00 | 1 591 520.00 | | 1 573 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 89.00 | | 89.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 979.00 | |
FR Total operating income (I) | | | 18 979.00 | |
FW Other purchases and external expenses | | | 16 016.00 | |
FX Taxes, duties, and similar payments | | | 5 712.00 | |
FY Salaries and Wages | | | 83 979.00 | |
FZ Social Security Contributions | | | 37 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 474.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 159 129.00 | |
GG - OPERATING RESULT (I - II) | | | -140 150.00 | |
GL Other interest and similar income | | | 2 844.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 799.00 | |
GU Total financial expenses (VI) | | | 147 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 321.00 | 1 035.00 | | 14 321.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 42 321.00 | 1 035.00 | | 42 321.00 |
HE Exceptional expenses on management operations | 14 321.00 | 69 848.00 | | 14 321.00 |
HF Exceptional expenses on capital transactions | 6 392.00 | | | 6 392.00 |
HH Total exceptional expenses (VIII) | 20 713.00 | 69 848.00 | | 20 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 608.00 | -68 813.00 | | 21 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 144.00 | 271 450.00 | | 64 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 640.00 | 820 506.00 | | 327 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 496.00 | -549 057.00 | | -263 496.00 |
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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 | 971 801.00 | | | 971 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964 647.00 | |
I4 DECREASES Grand Total | | | 1 058 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 878.00 | | | 76 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 923.00 | | | 894 923.00 |
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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 | 55 334.00 | 15 474.00 | 70 286.00 | 55 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 334.00 | 15 474.00 | 70 286.00 | 55 334.00 |
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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 | 3 271.00 | 3 271.00 | | 3 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549 780.00 | 1 549 780.00 | | 1 549 780.00 |
UL Receivables related to investments | 184 679.00 | | | 184 679.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | -60 000.00 | | | -60 000.00 |
VP Miscellaneous | 18 082.00 | | | 18 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 966.00 | 19 966.00 | | 19 966.00 |
VS Prepaid expenses | 398.00 | | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 360.00 | 19 681.00 | 184 679.00 | 204 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 106.00 | 1 573 106.00 | | 1 633 106.00 |
