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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 | 55 000.00 | 29 303.00 | 25 697.00 | 55 000.00 |
BB Receivables related to investments | 847 000.00 | | 847 000.00 | 847 000.00 |
BJ TOTAL (I) | 902 000.00 | 29 303.00 | 872 697.00 | 902 000.00 |
BX Customers and related accounts | 3 212.00 | | 3 212.00 | 3 212.00 |
BZ Other receivables | 140 480.00 | | 140 480.00 | 140 480.00 |
CD Marketable securities | 1 292 802.00 | 1 778.00 | 1 291 024.00 | 1 292 802.00 |
CF Cash and cash equivalents | 24 432.00 | | 24 432.00 | 24 432.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 1 461 137.00 | 1 778.00 | 1 459 360.00 | 1 461 137.00 |
CO Grand total (0 to V) | 2 363 137.00 | 31 080.00 | 2 332 057.00 | 2 363 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 314 966.00 | 1 415 680.00 | | 1 314 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 989.00 | -39 514.00 | | 11 989.00 |
DL TOTAL (I) | 1 966 956.00 | 2 016 166.00 | | 1 966 956.00 |
DU Loans and Debts from Credit Institutions (3) | 178 590.00 | 225 249.00 | | 178 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 140.00 | 168 697.00 | | 174 140.00 |
DX Trade payables and related accounts | 2 033.00 | 3 600.00 | | 2 033.00 |
DY Tax and social security liabilities | 10 338.00 | 19 749.00 | | 10 338.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 365 101.00 | 417 895.00 | | 365 101.00 |
EE Grand total (I to V) | 2 332 057.00 | 2 434 061.00 | | 2 332 057.00 |
EG Accrued income and payables due within one year | 234 169.00 | 239 340.00 | | 234 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | | | 2 000.00 | |
FJ Net sales | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 126.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 129.00 | |
FW Other purchases and external expenses | | | 11 227.00 | |
FX Taxes, duties, and similar payments | | | 8 571.00 | |
FY Salaries and Wages | | | 44 950.00 | |
FZ Social Security Contributions | | | 25 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 039.00 | |
GG - OPERATING RESULT (I - II) | | | -91 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 310.00 | |
GK Income from other securities and fixed asset receivables | | | 10 472.00 | |
GL Other interest and similar income | | | 1 683.00 | |
GO Net income from sales of marketable securities | | | 1 704.00 | |
GP Total financial income (V) | | | 88 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 778.00 | |
GR Interest and similar expenses | | | 4 959.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 466.00 | -21 874.00 | | -22 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 299.00 | 94 535.00 | | 97 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 309.00 | 134 049.00 | | 85 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 989.00 | -39 514.00 | | 11 989.00 |
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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 | 902 000.00 | | | 902 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847 000.00 | |
I4 DECREASES Grand Total | | | 902 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 000.00 | | | 55 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 000.00 | | | 847 000.00 |
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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 | 18 303.00 | 11 000.00 | | 18 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 303.00 | 11 000.00 | | 18 303.00 |
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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 | 2 033.00 | 2 033.00 | | 2 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 140.00 | 174 140.00 | | 174 140.00 |
UX Other trade receivables | 3 212.00 | 3 212.00 | | 3 212.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 178 569.00 | 47 637.00 | 130 932.00 | 178 569.00 |
VK Loans repaid during the year | 46 674.00 | | | 46 674.00 |
VP Miscellaneous | 140 480.00 | 140 480.00 | | 140 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 338.00 | 10 338.00 | | 10 338.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 904.00 | 143 904.00 | | 143 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 101.00 | 234 169.00 | 130 932.00 | 365 101.00 |
