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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 | 5 774.00 | 3 337.00 | 2 437.00 | 5 774.00 |
BB Receivables related to investments | 970 009.00 | | 970 009.00 | 970 009.00 |
BD Other fixed assets | 1 208 502.00 | | 1 208 502.00 | 1 208 502.00 |
BJ TOTAL (I) | 2 185 283.00 | 3 337.00 | 2 181 947.00 | 2 185 283.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 15 728.00 | | 15 728.00 | 15 728.00 |
CD Marketable securities | 220 794.00 | | 220 794.00 | 220 794.00 |
CF Cash and cash equivalents | 144 912.00 | | 144 912.00 | 144 912.00 |
CH Prepaid expenses | 16 818.00 | | 16 818.00 | 16 818.00 |
CJ TOTAL (II) | 399 252.00 | | 399 252.00 | 399 252.00 |
CO Grand total (0 to V) | 2 584 535.00 | 3 337.00 | 2 581 198.00 | 2 584 535.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 200.00 | 460 000.00 | | 401 200.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 307 191.00 | 307 191.00 | | 307 191.00 |
DH Retained earnings | 1 581 509.00 | 1 981 976.00 | | 1 581 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 685.00 | -112 712.00 | | 19 685.00 |
DL TOTAL (I) | 2 355 584.00 | 2 682 456.00 | | 2 355 584.00 |
DU Loans and Debts from Credit Institutions (3) | 94 584.00 | 103 574.00 | | 94 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 298.00 | 94 408.00 | | 119 298.00 |
DX Trade payables and related accounts | 6 490.00 | 3 107.00 | | 6 490.00 |
DY Tax and social security liabilities | 4 686.00 | 622.00 | | 4 686.00 |
EA Other liabilities | 556.00 | | | 556.00 |
EC TOTAL (IV) | 225 614.00 | 201 711.00 | | 225 614.00 |
EE Grand total (I to V) | 2 581 198.00 | 2 884 167.00 | | 2 581 198.00 |
EG Accrued income and payables due within one year | 140 319.00 | 107 128.00 | | 140 319.00 |
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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 | | | 1 070.00 | |
FJ Net sales | | | 1 070.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 070.00 | |
FW Other purchases and external expenses | | | 47 025.00 | |
FX Taxes, duties, and similar payments | | | 2 974.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 9 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 623.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 838.00 | |
GG - OPERATING RESULT (I - II) | | | -61 768.00 | |
GK Income from other securities and fixed asset receivables | | | 68 549.00 | |
GL Other interest and similar income | | | 18 015.00 | |
GP Total financial income (V) | | | 86 564.00 | |
GR Interest and similar expenses | | | 5 111.00 | |
GU Total financial expenses (VI) | | | 5 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 634.00 | 67 819.00 | | 87 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 949.00 | 180 531.00 | | 67 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 685.00 | -112 712.00 | | 19 685.00 |
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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 | 2 163 485.00 | | 22 373.00 | 2 163 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 179 509.00 | |
I4 DECREASES Grand Total | | 575.00 | 2 185 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 575.00 | 5 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 751.00 | | 1 598.00 | 4 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 158 734.00 | | 20 775.00 | 2 158 734.00 |
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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 | 2 289.00 | 1 623.00 | 575.00 | 2 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 289.00 | 1 623.00 | 575.00 | 2 289.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 444.00 | 93 444.00 | | 93 444.00 |
8B Suppliers and Related Accounts | 6 490.00 | 6 490.00 | | 6 490.00 |
8D Social Security and Other Social Organizations | 4 686.00 | 4 686.00 | | 4 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 410.00 | 26 410.00 | | 26 410.00 |
UL Receivables related to investments | 970 009.00 | | 970 009.00 | 970 009.00 |
VH Loans with a maturity of more than one year at origin | 94 584.00 | 9 289.00 | 40 343.00 | 94 584.00 |
VK Loans repaid during the year | 8 990.00 | | | 8 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 728.00 | 15 728.00 | | 15 728.00 |
VS Prepaid expenses | 16 818.00 | 16 818.00 | | 16 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 555.00 | 32 546.00 | 970 009.00 | 1 002 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 614.00 | 140 319.00 | 40 343.00 | 225 614.00 |
