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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 | 4 751.00 | 2 289.00 | 2 462.00 | 4 751.00 |
BB Receivables related to investments | 949 234.00 | | 949 234.00 | 949 234.00 |
BD Other fixed assets | 1 208 502.00 | | 1 208 502.00 | 1 208 502.00 |
BJ TOTAL (I) | 2 163 485.00 | 2 289.00 | 2 161 196.00 | 2 163 485.00 |
BZ Other receivables | 14 953.00 | | 14 953.00 | 14 953.00 |
CD Marketable securities | 580 794.00 | | 580 794.00 | 580 794.00 |
CF Cash and cash equivalents | 118 035.00 | | 118 035.00 | 118 035.00 |
CH Prepaid expenses | 9 189.00 | | 9 189.00 | 9 189.00 |
CJ TOTAL (II) | 722 971.00 | | 722 971.00 | 722 971.00 |
CO Grand total (0 to V) | 2 886 456.00 | 2 289.00 | 2 884 167.00 | 2 886 456.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 307 191.00 | 307 191.00 | | 307 191.00 |
DH Retained earnings | 1 981 976.00 | 2 080 027.00 | | 1 981 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 712.00 | -52 050.00 | | -112 712.00 |
DL TOTAL (I) | 2 682 456.00 | 2 841 168.00 | | 2 682 456.00 |
DU Loans and Debts from Credit Institutions (3) | 103 574.00 | 112 423.00 | | 103 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 408.00 | 91 193.00 | | 94 408.00 |
DX Trade payables and related accounts | 3 107.00 | 2 983.00 | | 3 107.00 |
DY Tax and social security liabilities | 622.00 | 297.00 | | 622.00 |
EC TOTAL (IV) | 201 711.00 | 206 896.00 | | 201 711.00 |
EE Grand total (I to V) | 2 884 167.00 | 3 048 064.00 | | 2 884 167.00 |
EG Accrued income and payables due within one year | 107 128.00 | 103 322.00 | | 107 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 147.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 397.00 | |
FJ Net sales | | | 1 397.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 398.00 | |
FW Other purchases and external expenses | | | 40 692.00 | |
FX Taxes, duties, and similar payments | | | 6 488.00 | |
FY Salaries and Wages | | | 101 388.00 | |
FZ Social Security Contributions | | | 25 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 175 259.00 | |
GG - OPERATING RESULT (I - II) | | | -173 861.00 | |
GK Income from other securities and fixed asset receivables | | | 65 988.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 66 422.00 | |
GR Interest and similar expenses | | | 5 273.00 | |
GU Total financial expenses (VI) | | | 5 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 820.00 | 120 229.00 | | 67 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 532.00 | 172 280.00 | | 180 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 712.00 | -52 050.00 | | -112 712.00 |
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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 | 2 141 450.00 | | | 2 141 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 158 734.00 | |
I4 DECREASES Grand Total | | | 2 163 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 597.00 | | | 3 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 137 852.00 | | | 2 137 852.00 |
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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 | 1 079.00 | 1 210.00 | | 1 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079.00 | 1 210.00 | | 1 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 086.00 | 82 086.00 | | 82 086.00 |
8B Suppliers and Related Accounts | 3 107.00 | 3 107.00 | | 3 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 322.00 | 12 322.00 | | 12 322.00 |
UL Receivables related to investments | 949 234.00 | | 949 234.00 | 949 234.00 |
VG Loans with a maturity of up to one year at origin | 103 574.00 | 8 990.00 | 39 047.00 | 103 574.00 |
VK Loans repaid during the year | 8 702.00 | | | 8 702.00 |
VP Miscellaneous | 14 953.00 | 14 953.00 | | 14 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VS Prepaid expenses | 9 189.00 | 9 189.00 | | 9 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 376.00 | 24 142.00 | 949 234.00 | 973 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 711.00 | 107 128.00 | 39 047.00 | 201 711.00 |
