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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 | 72 454.00 | 40 221.00 | 32 233.00 | 72 454.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 727 185.00 | | 727 185.00 | 727 185.00 |
BJ TOTAL (I) | 3 867 969.00 | 40 221.00 | 3 827 748.00 | 3 867 969.00 |
BX Customers and related accounts | 3 780.00 | | 3 780.00 | 3 780.00 |
BZ Other receivables | 2 320.00 | | 2 320.00 | 2 320.00 |
CD Marketable securities | 1 658 928.00 | 14 296.00 | 1 644 632.00 | 1 658 928.00 |
CF Cash and cash equivalents | 484 698.00 | | 484 698.00 | 484 698.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 2 150 209.00 | 14 296.00 | 2 135 913.00 | 2 150 209.00 |
CO Grand total (0 to V) | 6 018 178.00 | 54 517.00 | 5 963 662.00 | 6 018 178.00 |
CU Other investments | 3 058 330.00 | | 3 058 330.00 | 3 058 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 045 500.00 | 6 045 500.00 | | 6 045 500.00 |
DD Legal reserve (1) | 6 318.00 | | | 6 318.00 |
DH Retained earnings | -156 753.00 | -276 796.00 | | -156 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 257.00 | 126 362.00 | | 25 257.00 |
DL TOTAL (I) | 5 920 322.00 | 5 895 065.00 | | 5 920 322.00 |
DU Loans and Debts from Credit Institutions (3) | 36 834.00 | 52 636.00 | | 36 834.00 |
DX Trade payables and related accounts | 2 130.00 | 1 974.00 | | 2 130.00 |
DY Tax and social security liabilities | 4 376.00 | 3 939.00 | | 4 376.00 |
EC TOTAL (IV) | 43 340.00 | 58 549.00 | | 43 340.00 |
EE Grand total (I to V) | 5 963 662.00 | 5 953 615.00 | | 5 963 662.00 |
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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 | 12 600.00 | | 12 600.00 | 12 600.00 |
FJ Net sales | 12 600.00 | | 12 600.00 | 12 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 057.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 660.00 | |
FW Other purchases and external expenses | | | 19 204.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 12 628.00 | |
FZ Social Security Contributions | | | 2 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 491.00 | |
GF Total Operating Expenses (II) | | | 49 804.00 | |
GG - OPERATING RESULT (I - II) | | | -36 144.00 | |
GK Income from other securities and fixed asset receivables | | | 206.00 | |
GL Other interest and similar income | | | 36 768.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 33 279.00 | |
GP Total financial income (V) | | | 70 253.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 670.00 | |
GT Net expenses on sales of marketable securities | | | 8 138.00 | |
GU Total financial expenses (VI) | | | 8 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 913.00 | 191 334.00 | | 83 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 656.00 | 64 972.00 | | 58 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 257.00 | 126 362.00 | | 25 257.00 |
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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 | 3 786 644.00 | | 401 450.00 | 3 786 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 320 125.00 | 3 795 515.00 | |
I4 DECREASES Grand Total | | 320 125.00 | 3 867 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 454.00 | | | 72 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 714 190.00 | | 401 450.00 | 3 714 190.00 |
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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 | 25 730.00 | 14 491.00 | 40 221.00 | 25 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 730.00 | 14 491.00 | 40 221.00 | 25 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 296.00 | | | 14 296.00 |
7B Total provisions for depreciation | 14 296.00 | | | 14 296.00 |
7C Grand total | 14 296.00 | | | 14 296.00 |
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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
8C Staff and Related Accounts | 2 299.00 | 2 299.00 | | 2 299.00 |
8D Social Security and Other Social Organizations | 1 107.00 | 1 107.00 | | 1 107.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 3 780.00 | | | 3 780.00 |
VB VAT | 1 077.00 | | | 1 077.00 |
VH Loans with a maturity of more than one year at origin | 36 834.00 | 16 053.00 | 20 781.00 | 36 834.00 |
VM Income taxes | 806.00 | | | 806.00 |
VN Other taxes, similar payments | 173.00 | | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | | | 264.00 |
VS Prepaid expenses | 483.00 | | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 583.00 | 6 583.00 | 10 000.00 | 16 583.00 |
VW VAT | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 340.00 | 22 559.00 | 20 781.00 | 43 340.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
