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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 376 994.00 | | 376 994.00 | 376 994.00 |
BZ Other receivables | 3 740.00 | | 3 740.00 | 3 740.00 |
CD Marketable securities | 143 741.00 | | 143 741.00 | 143 741.00 |
CF Cash and cash equivalents | 743 812.00 | | 743 812.00 | 743 812.00 |
CJ TOTAL (II) | 891 293.00 | | 891 293.00 | 891 293.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 1 268 288.00 | | 1 268 288.00 | 1 268 288.00 |
CU Other investments | 376 994.00 | | 376 994.00 | 376 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 600.00 | | | 216 600.00 |
DD Legal reserve (1) | 21 660.00 | | | 21 660.00 |
DG Other reserves | 976 430.00 | | | 976 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 222.00 | | | -122 222.00 |
DK Regulated provisions | 26 994.00 | | | 26 994.00 |
DL TOTAL (I) | 1 119 462.00 | | | 1 119 462.00 |
DU Loans and Debts from Credit Institutions (3) | 127 078.00 | | | 127 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 894.00 | | | 16 894.00 |
DX Trade payables and related accounts | 4 776.00 | | | 4 776.00 |
DY Tax and social security liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 148 826.00 | | | 148 826.00 |
EE Grand total (I to V) | 1 268 288.00 | | | 1 268 288.00 |
EG Accrued income and payables due within one year | 54 651.00 | | | 54 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | | | 7 975.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 8 130.00 | |
GG - OPERATING RESULT (I - II) | | | -8 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 296.00 | |
GL Other interest and similar income | | | 1 151.00 | |
GP Total financial income (V) | | | 204 447.00 | |
GR Interest and similar expenses | | | 6 052.00 | |
GU Total financial expenses (VI) | | | 6 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HC Reversals of provisions and transfers of expenses | 20 652.00 | | | 20 652.00 |
HD Total exceptional income (VII) | 520 652.00 | | | 520 652.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | 833 052.00 | | | 833 052.00 |
HH Total exceptional expenses (VIII) | 833 139.00 | | | 833 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312 487.00 | | | -312 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 099.00 | | | 725 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 321.00 | | | 847 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 222.00 | | | -122 222.00 |
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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 | 1 210 046.00 | | | 1 210 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 833 052.00 | 376 994.00 | |
I4 DECREASES Grand Total | | 833 052.00 | 376 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210 046.00 | | | 1 210 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 646.00 | | 20 652.00 | 47 646.00 |
7C Grand total | 47 646.00 | | 20 652.00 | 47 646.00 |
UJ - Exceptional | | | 20 652.00 | |
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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 | 4 776.00 | 4 776.00 | | 4 776.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 127 023.00 | 32 848.00 | 94 175.00 | 127 023.00 |
VI Group and Associates | 16 894.00 | 16 894.00 | | 16 894.00 |
VK Loans repaid during the year | 29 819.00 | | | 29 819.00 |
VM Income taxes | 3 740.00 | 3 740.00 | | 3 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 740.00 | 3 740.00 | | 3 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 826.00 | 54 651.00 | 94 175.00 | 148 826.00 |
