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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 | 51 830.00 | 4 538.00 | 47 292.00 | 51 830.00 |
BJ TOTAL (I) | 2 768 280.00 | 4 538.00 | 2 763 742.00 | 2 768 280.00 |
BZ Other receivables | 393 711.00 | | 393 711.00 | 393 711.00 |
CD Marketable securities | 1 482 769.00 | 114 173.00 | 1 368 596.00 | 1 482 769.00 |
CF Cash and cash equivalents | 317 994.00 | | 317 994.00 | 317 994.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 2 195 165.00 | 114 173.00 | 2 080 992.00 | 2 195 165.00 |
CO Grand total (0 to V) | 4 963 445.00 | 118 711.00 | 4 844 733.00 | 4 963 445.00 |
CU Other investments | 2 716 450.00 | | 2 716 450.00 | 2 716 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 820 000.00 | 4 820 000.00 | | 4 820 000.00 |
DH Retained earnings | 106 019.00 | | | 106 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 373.00 | 106 019.00 | | -98 373.00 |
DL TOTAL (I) | 4 827 647.00 | 4 926 019.00 | | 4 827 647.00 |
DU Loans and Debts from Credit Institutions (3) | 10 127.00 | 7 704.00 | | 10 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 008.00 | | |
DX Trade payables and related accounts | 6 960.00 | 3 600.00 | | 6 960.00 |
DY Tax and social security liabilities | | 47 009.00 | | |
EA Other liabilities | | 708.00 | | |
EC TOTAL (IV) | 17 087.00 | 60 029.00 | | 17 087.00 |
EE Grand total (I to V) | 4 844 733.00 | 4 986 049.00 | | 4 844 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 416.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 853.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 345.00 | |
GG - OPERATING RESULT (I - II) | | | -22 345.00 | |
GL Other interest and similar income | | | 32 620.00 | |
GP Total financial income (V) | | | 32 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 173.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 114 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 9 700.00 | 800 000.00 | | 9 700.00 |
HD Total exceptional income (VII) | 15 700.00 | 5 000 000.00 | | 15 700.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 9 603.00 | 4 620 000.00 | | 9 603.00 |
HH Total exceptional expenses (VIII) | 8 828.00 | 4 820 000.00 | | 8 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 872.00 | 180 000.00 | | 5 872.00 |
HK Income tax | | 47 009.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 320.00 | 5 000 347.00 | | 48 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 692.00 | 4 894 328.00 | | 146 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 373.00 | 106 019.00 | | -98 373.00 |
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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 | 2 723 681.00 | | 58 116.00 | 2 723 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 716 450.00 | |
I4 DECREASES Grand Total | | 13 518.00 | 2 768 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 518.00 | 51 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 681.00 | | 46 666.00 | 18 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 705 000.00 | | 11 450.00 | 2 705 000.00 |
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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 | 1 600.00 | 6 853.00 | 3 915.00 | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 600.00 | 6 853.00 | 3 915.00 | 1 600.00 |
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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 | | 114 173.00 | | |
7B Total provisions for depreciation | | 114 173.00 | | |
7C Grand total | | 114 173.00 | | |
UG - Financial | | 114 173.00 | | |
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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
VC Group and associates | 196 703.00 | 196 703.00 | | 196 703.00 |
VG Loans with a maturity of up to one year at origin | 10 127.00 | 10 127.00 | | 10 127.00 |
VM Income taxes | 47 008.00 | 47 008.00 | | 47 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 403.00 | 394 403.00 | | 394 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 087.00 | 17 087.00 | | 17 087.00 |
