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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 | 1 247.00 | 889.00 | 359.00 | 1 247.00 |
BD Other fixed assets | 1 524 989.00 | | 1 524 989.00 | 1 524 989.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 1 548 051.00 | 889.00 | 1 547 163.00 | 1 548 051.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 1 189 973.00 | | 1 189 973.00 | 1 189 973.00 |
CD Marketable securities | 36 250.00 | | 36 250.00 | 36 250.00 |
CF Cash and cash equivalents | 38 503.00 | | 38 503.00 | 38 503.00 |
CJ TOTAL (II) | 1 282 726.00 | | 1 282 726.00 | 1 282 726.00 |
CO Grand total (0 to V) | 2 830 777.00 | 889.00 | 2 829 888.00 | 2 830 777.00 |
CR Shares due in more than one year | 1 129 798.00 | | | 1 129 798.00 |
CU Other investments | 21 717.00 | | 21 717.00 | 21 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 436 219.00 | 2 436 219.00 | | 2 436 219.00 |
DD Legal reserve (1) | 273 744.00 | 273 744.00 | | 273 744.00 |
DG Other reserves | 115 577.00 | 117 359.00 | | 115 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 212.00 | -1 782.00 | | -5 212.00 |
DL TOTAL (I) | 2 820 329.00 | 2 825 540.00 | | 2 820 329.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 790.00 | 14 840.00 | | 5 790.00 |
DX Trade payables and related accounts | 1 727.00 | 2 328.00 | | 1 727.00 |
DY Tax and social security liabilities | 2 043.00 | 2 450.00 | | 2 043.00 |
EC TOTAL (IV) | 9 560.00 | 19 628.00 | | 9 560.00 |
EE Grand total (I to V) | 2 829 888.00 | 2 845 168.00 | | 2 829 888.00 |
EG Accrued income and payables due within one year | 9 559.00 | 19 626.00 | | 9 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 731.00 | |
FW Other purchases and external expenses | | | 14 751.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FY Salaries and Wages | | | 8 950.00 | |
FZ Social Security Contributions | | | 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 25 137.00 | |
GG - OPERATING RESULT (I - II) | | | -24 406.00 | |
GK Income from other securities and fixed asset receivables | | | 10 050.00 | |
GO Net income from sales of marketable securities | | | 9 273.00 | |
GP Total financial income (V) | | | 19 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 753.00 | 1 481.00 | | 753.00 |
HH Total exceptional expenses (VIII) | 753.00 | 1 481.00 | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753.00 | -1 481.00 | | -753.00 |
HK Income tax | -624.00 | -530.00 | | -624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 054.00 | 21 480.00 | | 20 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 266.00 | 23 262.00 | | 25 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 212.00 | -1 782.00 | | -5 212.00 |
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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 | 1 648 051.00 | | | 1 648 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 546 804.00 | |
I4 DECREASES Grand Total | | | 1 548 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247.00 | | | 1 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 646 804.00 | | | 1 646 804.00 |
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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 | 702.00 | 187.00 | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702.00 | 187.00 | | 702.00 |
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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 | 1 727.00 | 1 727.00 | | 1 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 790.00 | 5 790.00 | | 5 790.00 |
UT Other financial assets | 98.00 | | | 98.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VP Miscellaneous | 1 189 973.00 | | | 1 189 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 071.00 | 78 175.00 | 1 129 896.00 | 1 208 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 559.00 | 9 559.00 | | 9 559.00 |
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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 | 1.00 | | | 1.00 |
