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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 | 19 684.00 | 11 933.00 | 7 751.00 | 19 684.00 |
BF Loans | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BJ TOTAL (I) | 2 470 306.00 | 90 933.00 | 2 379 373.00 | 2 470 306.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 1 659 615.00 | | 1 659 615.00 | 1 659 615.00 |
CD Marketable securities | 1 527 418.00 | 153 255.00 | 1 374 162.00 | 1 527 418.00 |
CF Cash and cash equivalents | 93 621.00 | | 93 621.00 | 93 621.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 3 281 935.00 | 153 255.00 | 3 128 679.00 | 3 281 935.00 |
CO Grand total (0 to V) | 5 752 242.00 | 244 189.00 | 5 508 053.00 | 5 752 242.00 |
CP Shares due in less than one year | 1 500 000.00 | | | 1 500 000.00 |
CS Evaluated investments - equity method | 950 622.00 | 79 000.00 | 871 622.00 | 950 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 4 735 969.00 | 5 271 422.00 | | 4 735 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 483.00 | -145 453.00 | | 4 483.00 |
DL TOTAL (I) | 4 899 953.00 | 5 285 469.00 | | 4 899 953.00 |
DU Loans and Debts from Credit Institutions (3) | 2 156.00 | 31 318.00 | | 2 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 295.00 | 3 906.00 | | 2 295.00 |
DX Trade payables and related accounts | 1 000.00 | 265.00 | | 1 000.00 |
DY Tax and social security liabilities | 4 616.00 | 3 790.00 | | 4 616.00 |
DZ Fixed asset liabilities and related accounts | 19 989.00 | 19 989.00 | | 19 989.00 |
EA Other liabilities | 578 042.00 | 294 151.00 | | 578 042.00 |
EC TOTAL (IV) | 608 099.00 | 353 421.00 | | 608 099.00 |
EE Grand total (I to V) | 5 508 053.00 | 5 638 891.00 | | 5 508 053.00 |
EG Accrued income and payables due within one year | 608 099.00 | 341 767.00 | | 608 099.00 |
EI Including equity loans | 2 295.00 | | | 2 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 349.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 349.00 | |
FW Other purchases and external expenses | | | 59 319.00 | |
FX Taxes, duties, and similar payments | | | 27 715.00 | |
FY Salaries and Wages | | | 15 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 279.00 | |
GF Total Operating Expenses (II) | | | 109 502.00 | |
GG - OPERATING RESULT (I - II) | | | -93 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 400.00 | |
GL Other interest and similar income | | | 91 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 818.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 262 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 153 255.00 | |
GR Interest and similar expenses | | | 644.00 | |
GT Net expenses on sales of marketable securities | | | 24 574.00 | |
GU Total financial expenses (VI) | | | 178 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 400.00 | | | 8 400.00 |
HB Exceptional income from capital transactions | 46 250.00 | | | 46 250.00 |
HD Total exceptional income (VII) | 54 650.00 | | | 54 650.00 |
HE Exceptional expenses on management operations | 135.00 | 63 772.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 40 882.00 | 800.00 | | 40 882.00 |
HH Total exceptional expenses (VIII) | 41 017.00 | 64 572.00 | | 41 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 632.00 | -64 572.00 | | 13 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 478.00 | 351 472.00 | | 333 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 994.00 | 496 926.00 | | 328 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 483.00 | -145 453.00 | | 4 483.00 |
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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 | 2 519 166.00 | | | 2 519 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 250.00 | 2 450 622.00 | |
I4 DECREASES Grand Total | | 48 860.00 | 2 470 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 610.00 | 19 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 294.00 | | | 62 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456 872.00 | | | 2 456 872.00 |
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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 | 12 631.00 | 7 279.00 | 7 977.00 | 12 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 631.00 | 7 279.00 | 7 977.00 | 12 631.00 |
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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 | 27 818.00 | 153 255.00 | 27 818.00 | 27 818.00 |
7B Total provisions for depreciation | 106 818.00 | 153 255.00 | 27 818.00 | 106 818.00 |
7C Grand total | 106 818.00 | 153 255.00 | 27 818.00 | 106 818.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 153 255.00 | 27 818.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 989.00 | 19 989.00 | | 19 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 042.00 | 578 042.00 | | 578 042.00 |
UP Loans | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VB VAT | 166.00 | 166.00 | | 166.00 |
VG Loans with a maturity of up to one year at origin | 2 156.00 | 2 156.00 | | 2 156.00 |
VI Group and Associates | 2 295.00 | 2 295.00 | | 2 295.00 |
VK Loans repaid during the year | 31 318.00 | | | 31 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 616.00 | 4 616.00 | | 4 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 659 448.00 | 1 659 448.00 | | 1 659 448.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 159 895.00 | 3 159 895.00 | | 3 159 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 099.00 | 608 099.00 | | 608 099.00 |
