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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 452.00 | 3 975.00 | 476.00 | 4 452.00 |
AT Other tangible assets | 16 774.00 | 16 612.00 | 162.00 | 16 774.00 |
BD Other fixed assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 5 184 466.00 | 360 845.00 | 4 823 621.00 | 5 184 466.00 |
BX Customers and related accounts | 1 068.00 | | 1 068.00 | 1 068.00 |
BZ Other receivables | 1 316 670.00 | | 1 316 670.00 | 1 316 670.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 8 517.00 | | 8 517.00 | 8 517.00 |
CJ TOTAL (II) | 1 926 255.00 | | 1 926 255.00 | 1 926 255.00 |
CO Grand total (0 to V) | 7 110 721.00 | 360 845.00 | 6 749 876.00 | 7 110 721.00 |
CR Shares due in more than one year | 1 166 466.00 | | | 1 166 466.00 |
CU Other investments | 5 161 411.00 | 340 258.00 | 4 821 153.00 | 5 161 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 874 494.00 | 874 494.00 | | 874 494.00 |
DH Retained earnings | 2 596 466.00 | 2 353 615.00 | | 2 596 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 664.00 | 308 851.00 | | -209 664.00 |
DL TOTAL (I) | 6 561 297.00 | 6 836 960.00 | | 6 561 297.00 |
DQ Provisions for Expenses | 17 625.00 | 13 461.00 | | 17 625.00 |
DR TOTAL (IV) | 17 625.00 | 13 461.00 | | 17 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 499.00 | 88 341.00 | | 73 499.00 |
DX Trade payables and related accounts | 19 624.00 | 5 399.00 | | 19 624.00 |
DY Tax and social security liabilities | 56 701.00 | 59 263.00 | | 56 701.00 |
EA Other liabilities | 21 130.00 | 21 159.00 | | 21 130.00 |
EC TOTAL (IV) | 170 954.00 | 174 163.00 | | 170 954.00 |
EE Grand total (I to V) | 6 749 876.00 | 7 024 584.00 | | 6 749 876.00 |
EG Accrued income and payables due within one year | 170 954.00 | 174 163.00 | | 170 954.00 |
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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 | | | 222 500.00 | |
FJ Net sales | | | 222 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 109.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 240 612.00 | |
FW Other purchases and external expenses | | | 24 323.00 | |
FX Taxes, duties, and similar payments | | | 3 436.00 | |
FY Salaries and Wages | | | 106 154.00 | |
FZ Social Security Contributions | | | 36 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 625.00 | |
GE Other Expenses | | | 9 263.00 | |
GF Total Operating Expenses (II) | | | 200 983.00 | |
GG - OPERATING RESULT (I - II) | | | 39 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 836.00 | |
GL Other interest and similar income | | | 17 088.00 | |
GP Total financial income (V) | | | 91 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 340 258.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 341 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 29 668.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 536.00 | 520 889.00 | | 332 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 200.00 | 212 038.00 | | 542 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 664.00 | 308 851.00 | | -209 664.00 |
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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 | 5 184 466.00 | | | 5 184 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 163 240.00 | |
I4 DECREASES Grand Total | | | 5 184 466.00 | |
IO DECREASES Total including other intangible assets | | | 4 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 452.00 | | | 4 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 774.00 | | | 16 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 163 240.00 | | | 5 163 240.00 |
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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 | 16 720.00 | 3 868.00 | 20 587.00 | 16 720.00 |
PE DEPRECIATION Total including other intangible assets | 3 285.00 | 691.00 | 3 975.00 | 3 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 435.00 | 3 177.00 | 16 612.00 | 13 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 461.00 | 17 625.00 | 13 461.00 | 13 461.00 |
7C Grand total | 13 461.00 | 17 625.00 | 13 461.00 | 13 461.00 |
UE of which provisions and reversals: - Operating | | 17 625.00 | 13 461.00 | |
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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 | 19 624.00 | 19 624.00 | | 19 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 629.00 | 94 629.00 | | 94 629.00 |
UX Other trade receivables | 1 068.00 | | | 1 068.00 |
VP Miscellaneous | 1 316 670.00 | | | 1 316 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 701.00 | 56 701.00 | | 56 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 738.00 | 1 317 738.00 | | 1 317 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 954.00 | 170 954.00 | | 170 954.00 |
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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 | 3.00 | 3.00 | | 3.00 |
ZE Dividends | | 1.00 | | |
