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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 | 3 643.00 | 2 190.00 | 1 452.00 | 3 643.00 |
BB Receivables related to investments | 968 372.00 | | 968 372.00 | 968 372.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 1 693 564.00 | 52 190.00 | 1 641 373.00 | 1 693 564.00 |
BX Customers and related accounts | 37 320.00 | | 37 320.00 | 37 320.00 |
BZ Other receivables | 210 943.00 | | 210 943.00 | 210 943.00 |
CD Marketable securities | 6 335 444.00 | 101 253.00 | 6 234 190.00 | 6 335 444.00 |
CF Cash and cash equivalents | 734 317.00 | | 734 317.00 | 734 317.00 |
CH Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 7 319 959.00 | 101 253.00 | 7 218 705.00 | 7 319 959.00 |
CO Grand total (0 to V) | 9 013 523.00 | 153 444.00 | 8 860 078.00 | 9 013 523.00 |
CU Other investments | 721 383.00 | 50 000.00 | 671 383.00 | 721 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 000.00 | 494 000.00 | | 494 000.00 |
DD Legal reserve (1) | 49 400.00 | 49 400.00 | | 49 400.00 |
DG Other reserves | 7 886 000.00 | 7 986 000.00 | | 7 886 000.00 |
DH Retained earnings | 51 949.00 | -121 114.00 | | 51 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 930.00 | 173 063.00 | | -108 930.00 |
DL TOTAL (I) | 8 372 418.00 | 8 581 349.00 | | 8 372 418.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 644.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 459 937.00 | 403 627.00 | | 459 937.00 |
DX Trade payables and related accounts | 928.00 | 1 070.00 | | 928.00 |
DY Tax and social security liabilities | 23 632.00 | 37 528.00 | | 23 632.00 |
EA Other liabilities | 3 161.00 | | | 3 161.00 |
EC TOTAL (IV) | 487 660.00 | 444 870.00 | | 487 660.00 |
EE Grand total (I to V) | 8 860 078.00 | 9 026 219.00 | | 8 860 078.00 |
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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 | 31 100.00 | | 31 100.00 | 31 100.00 |
FJ Net sales | 31 100.00 | | 31 100.00 | 31 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 181.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 69 291.00 | |
FW Other purchases and external expenses | | | 82 264.00 | |
FX Taxes, duties, and similar payments | | | 2 800.00 | |
FY Salaries and Wages | | | 52 506.00 | |
FZ Social Security Contributions | | | 21 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 214.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 160 431.00 | |
GG - OPERATING RESULT (I - II) | | | -91 140.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 87 706.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 94 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 253.00 | |
GR Interest and similar expenses | | | 6 535.00 | |
GT Net expenses on sales of marketable securities | | | 4 454.00 | |
GU Total financial expenses (VI) | | | 112 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 170 000.00 | | |
HD Total exceptional income (VII) | | 170 000.00 | | |
HE Exceptional expenses on management operations | | 246.00 | | |
HF Exceptional expenses on capital transactions | | 36 055.00 | | |
HH Total exceptional expenses (VIII) | 143.00 | 36 302.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | 133 697.00 | | -143.00 |
HK Income tax | | 869.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 888.00 | 396 317.00 | | 163 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 819.00 | 223 253.00 | | 272 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 930.00 | 173 063.00 | | -108 930.00 |
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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 | 1 490 795.00 | | 220 267.00 | 1 490 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 498.00 | 1 689 920.00 | |
I4 DECREASES Grand Total | | 17 498.00 | 1 693 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 643.00 | | | 3 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 487 151.00 | | 220 267.00 | 1 487 151.00 |
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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 | 976.00 | 1 214.00 | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976.00 | 1 214.00 | | 976.00 |
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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 | 6 890.00 | 101 253.00 | 6 890.00 | 6 890.00 |
7B Total provisions for depreciation | 56 890.00 | 101 253.00 | 6 890.00 | 56 890.00 |
7C Grand total | 56 890.00 | 101 253.00 | 6 890.00 | 56 890.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 101 253.00 | 6 890.00 | |
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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 | 928.00 | 928.00 | | 928.00 |
8C Staff and Related Accounts | 5 422.00 | 5 422.00 | | 5 422.00 |
8D Social Security and Other Social Organizations | 5 862.00 | 5 862.00 | | 5 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 161.00 | 3 161.00 | | 3 161.00 |
UL Receivables related to investments | 968 372.00 | | 968 372.00 | 968 372.00 |
UX Other trade receivables | 37 320.00 | 37 320.00 | | 37 320.00 |
VB VAT | 249.00 | 249.00 | | 249.00 |
VC Group and associates | 196 491.00 | 196 491.00 | | 196 491.00 |
VI Group and Associates | 459 937.00 | 459 937.00 | | 459 937.00 |
VM Income taxes | 10 078.00 | 10 078.00 | | 10 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 125.00 | 4 125.00 | | 4 125.00 |
VS Prepaid expenses | 1 933.00 | 1 933.00 | | 1 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 570.00 | 250 197.00 | 968 372.00 | 1 218 570.00 |
VW VAT | 11 828.00 | 11 828.00 | | 11 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 660.00 | 487 660.00 | | 487 660.00 |
