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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 | 21 627.00 | 1 226.00 | 20 401.00 | 21 627.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BF Loans | 14 727.00 | | 14 727.00 | 14 727.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 438 869.00 | 1 226.00 | 437 643.00 | 438 869.00 |
BZ Other receivables | 77 825.00 | | 77 825.00 | 77 825.00 |
CD Marketable securities | 3 436 036.00 | 247 717.00 | 3 188 320.00 | 3 436 036.00 |
CF Cash and cash equivalents | 3 616 196.00 | | 3 616 196.00 | 3 616 196.00 |
CJ TOTAL (II) | 7 130 058.00 | 247 717.00 | 6 882 341.00 | 7 130 058.00 |
CO Grand total (0 to V) | 7 568 926.00 | 248 942.00 | 7 319 984.00 | 7 568 926.00 |
CP Shares due in less than one year | 16 727.00 | | | 16 727.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 349 899.00 | 7 226 001.00 | | 7 349 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 934.00 | 123 899.00 | | -103 934.00 |
DL TOTAL (I) | 7 251 465.00 | 7 355 399.00 | | 7 251 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 65 625.00 | | 60 000.00 |
DX Trade payables and related accounts | 4 904.00 | 5 244.00 | | 4 904.00 |
DY Tax and social security liabilities | 3 615.00 | 3 615.00 | | 3 615.00 |
EC TOTAL (IV) | 68 519.00 | 74 484.00 | | 68 519.00 |
EE Grand total (I to V) | 7 319 984.00 | 7 429 884.00 | | 7 319 984.00 |
EG Accrued income and payables due within one year | 68 519.00 | 74 484.00 | | 68 519.00 |
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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 | 201 600.00 | | 201 600.00 | 201 600.00 |
FJ Net sales | 201 600.00 | | 201 600.00 | 201 600.00 |
FR Total operating income (I) | | | 201 600.00 | |
FW Other purchases and external expenses | | | 16 115.00 | |
FX Taxes, duties, and similar payments | | | 11 545.00 | |
FY Salaries and Wages | | | 65 061.00 | |
FZ Social Security Contributions | | | 30 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 226.00 | |
GF Total Operating Expenses (II) | | | 124 925.00 | |
GG - OPERATING RESULT (I - II) | | | 76 675.00 | |
GK Income from other securities and fixed asset receivables | | | 131.00 | |
GL Other interest and similar income | | | 36 572.00 | |
GO Net income from sales of marketable securities | | | 30 405.00 | |
GP Total financial income (V) | | | 67 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 247 717.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 247 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 20 085.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 707.00 | 270 473.00 | | 268 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 642.00 | 146 574.00 | | 372 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 934.00 | 123 899.00 | | -103 934.00 |
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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 | 200 015.00 | | 240 257.00 | 200 015.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 404.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 404.00 | 417 242.00 | |
I4 DECREASES Grand Total | | 1 404.00 | 438 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 015.00 | | 218 631.00 | 200 015.00 |
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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 | | 1 226.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 226.00 | | |
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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 | | 247 717.00 | | |
7B Total provisions for depreciation | | 247 717.00 | | |
7C Grand total | | 247 717.00 | | |
UG - Financial | | 247 717.00 | | |
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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 | 4 904.00 | 4 904.00 | | 4 904.00 |
UP Loans | 14 727.00 | 14 727.00 | | 14 727.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 6 144.00 | 6 144.00 | | 6 144.00 |
VC Group and associates | 50 026.00 | 50 026.00 | | 50 026.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VM Income taxes | 14 580.00 | 14 580.00 | | 14 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 075.00 | 7 075.00 | | 7 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 552.00 | 94 552.00 | | 94 552.00 |
VW VAT | 3 360.00 | 3 360.00 | | 3 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 519.00 | 68 519.00 | | 68 519.00 |
