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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 | 76 579.00 | 12 264.00 | 64 315.00 | 76 579.00 |
BB Receivables related to investments | 22 800.00 | | 22 800.00 | 22 800.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 672 384.00 | 112 261.00 | 560 123.00 | 672 384.00 |
BX Customers and related accounts | 7 650.00 | | 7 650.00 | 7 650.00 |
BZ Other receivables | 597 097.00 | | 597 097.00 | 597 097.00 |
CD Marketable securities | 3 216 000.00 | | 3 216 000.00 | 3 216 000.00 |
CF Cash and cash equivalents | 584 544.00 | | 584 544.00 | 584 544.00 |
CH Prepaid expenses | 9 645.00 | | 9 645.00 | 9 645.00 |
CJ TOTAL (II) | 4 414 936.00 | | 4 414 936.00 | 4 414 936.00 |
CO Grand total (0 to V) | 5 087 320.00 | 112 261.00 | 4 975 059.00 | 5 087 320.00 |
CU Other investments | 572 976.00 | 99 998.00 | 472 978.00 | 572 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 301.00 | | | 6 301.00 |
DG Other reserves | 147 930.00 | | | 147 930.00 |
DH Retained earnings | 4 771 941.00 | | | 4 771 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 224.00 | | | -101 224.00 |
DL TOTAL (I) | 4 887 948.00 | | | 4 887 948.00 |
DU Loans and Debts from Credit Institutions (3) | 36 824.00 | | | 36 824.00 |
DX Trade payables and related accounts | 6 967.00 | | | 6 967.00 |
DY Tax and social security liabilities | 43 319.00 | | | 43 319.00 |
EC TOTAL (IV) | 87 111.00 | | | 87 111.00 |
EE Grand total (I to V) | 4 975 059.00 | | | 4 975 059.00 |
EG Accrued income and payables due within one year | 67 937.00 | | | 67 937.00 |
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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 | 125 723.00 | | 125 723.00 | 125 723.00 |
FJ Net sales | 125 723.00 | | 125 723.00 | 125 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 352.00 | |
FR Total operating income (I) | | | 137 075.00 | |
FW Other purchases and external expenses | | | 85 019.00 | |
FX Taxes, duties, and similar payments | | | 7 701.00 | |
FY Salaries and Wages | | | 154 903.00 | |
FZ Social Security Contributions | | | 69 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 099.00 | |
GF Total Operating Expenses (II) | | | 333 620.00 | |
GG - OPERATING RESULT (I - II) | | | -196 545.00 | |
GL Other interest and similar income | | | 111 043.00 | |
GP Total financial income (V) | | | 111 043.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 352.00 | | | 11 352.00 |
HB Exceptional income from capital transactions | 56 000.00 | | | 56 000.00 |
HD Total exceptional income (VII) | 56 000.00 | | | 56 000.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HF Exceptional expenses on capital transactions | 71 209.00 | | | 71 209.00 |
HH Total exceptional expenses (VIII) | 71 372.00 | | | 71 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 372.00 | | | -15 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 117.00 | | | 304 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 342.00 | | | 405 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 224.00 | | | -101 224.00 |
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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 | 639 246.00 | | 127 733.00 | 639 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595 806.00 | |
I4 DECREASES Grand Total | | 94 595.00 | 672 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 595.00 | 76 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 429.00 | | 67 744.00 | 103 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 817.00 | | 59 989.00 | 535 817.00 |
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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 | 19 551.00 | 16 099.00 | 23 386.00 | 19 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 551.00 | 16 099.00 | 23 386.00 | 19 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 99 998.00 | | | 99 998.00 |
7C Grand total | 99 998.00 | | | 99 998.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 967.00 | 6 967.00 | | 6 967.00 |
8C Staff and Related Accounts | 2 336.00 | 2 336.00 | | 2 336.00 |
8D Social Security and Other Social Organizations | 24 886.00 | 24 886.00 | | 24 886.00 |
UL Receivables related to investments | 22 800.00 | | | 22 800.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 7 650.00 | | | 7 650.00 |
VB VAT | 1 301.00 | | | 1 301.00 |
VH Loans with a maturity of more than one year at origin | 36 824.00 | 17 650.00 | 19 174.00 | 36 824.00 |
VK Loans repaid during the year | 17 420.00 | | | 17 420.00 |
VM Income taxes | 1 174.00 | | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 622.00 | | | 594 622.00 |
VS Prepaid expenses | 9 645.00 | | | 9 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 222.00 | 614 392.00 | 22 830.00 | 637 222.00 |
VW VAT | 16 097.00 | 16 097.00 | | 16 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 111.00 | 67 937.00 | 19 174.00 | 87 111.00 |
