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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 66 659.00 | 54 756.00 | 11 903.00 | 66 659.00 |
AT Other tangible assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BB Receivables related to investments | 1 450 281.00 | | 1 450 281.00 | 1 450 281.00 |
BF Loans | 21 405.00 | | 21 405.00 | 21 405.00 |
BJ TOTAL (I) | 1 672 519.00 | 54 756.00 | 1 617 764.00 | 1 672 519.00 |
BZ Other receivables | 71 899.00 | | 71 899.00 | 71 899.00 |
CD Marketable securities | 491 583.00 | 23 932.00 | 467 652.00 | 491 583.00 |
CF Cash and cash equivalents | 109 379.00 | | 109 379.00 | 109 379.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 673 358.00 | 23 932.00 | 649 426.00 | 673 358.00 |
CO Grand total (0 to V) | 2 345 877.00 | 78 687.00 | 2 267 190.00 | 2 345 877.00 |
CU Other investments | 117 175.00 | | 117 175.00 | 117 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 000.00 | 608 000.00 | | 608 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 1 939 549.00 | 1 939 549.00 | | 1 939 549.00 |
DH Retained earnings | -218 720.00 | -183 538.00 | | -218 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 179.00 | -35 182.00 | | -85 179.00 |
DL TOTAL (I) | 2 246 849.00 | 2 332 028.00 | | 2 246 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 820.00 | | |
DX Trade payables and related accounts | 2 883.00 | 16 924.00 | | 2 883.00 |
DY Tax and social security liabilities | 17 458.00 | 20 414.00 | | 17 458.00 |
EC TOTAL (IV) | 20 341.00 | 38 158.00 | | 20 341.00 |
EE Grand total (I to V) | 2 267 190.00 | 2 370 187.00 | | 2 267 190.00 |
EG Accrued income and payables due within one year | 20 341.00 | 38 158.00 | | 20 341.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 239.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 87 247.00 | |
FW Other purchases and external expenses | | | 30 994.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
FY Salaries and Wages | | | 128 467.00 | |
FZ Social Security Contributions | | | 79 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 523.00 | |
GF Total Operating Expenses (II) | | | 251 775.00 | |
GG - OPERATING RESULT (I - II) | | | -164 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 471.00 | |
GK Income from other securities and fixed asset receivables | | | 20 993.00 | |
GL Other interest and similar income | | | 1 937.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 090.00 | |
GO Net income from sales of marketable securities | | | 16 567.00 | |
GP Total financial income (V) | | | 68 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 932.00 | |
GR Interest and similar expenses | | | 41.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 23 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -35 264.00 | -39 270.00 | | -35 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 304.00 | 187 681.00 | | 155 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 484.00 | 222 863.00 | | 240 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 179.00 | -35 182.00 | | -85 179.00 |
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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 | 1 754 424.00 | | 364 118.00 | 1 754 424.00 |
KD ACQUISITIONS Total including other intangible assets | 66 659.00 | | | 66 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 000.00 | | | 17 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670 765.00 | | 364 118.00 | 1 670 765.00 |
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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 | 45 233.00 | 9 523.00 | | 45 233.00 |
PE DEPRECIATION Total including other intangible assets | 45 233.00 | 9 523.00 | | 45 233.00 |
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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 | 12 090.00 | 84 082.00 | 72 241.00 | 12 090.00 |
7B Total provisions for depreciation | 12 090.00 | 84 082.00 | 72 241.00 | 12 090.00 |
7C Grand total | 12 090.00 | 84 082.00 | 72 241.00 | 12 090.00 |
UG - Financial | | 23 932.00 | 12 090.00 | |
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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 | 2 883.00 | 2 883.00 | | 2 883.00 |
8C Staff and Related Accounts | 2 248.00 | 2 248.00 | | 2 248.00 |
8D Social Security and Other Social Organizations | 11 261.00 | 11 261.00 | | 11 261.00 |
UL Receivables related to investments | 1 450 281.00 | 1 450 281.00 | | 1 450 281.00 |
UP Loans | 21 405.00 | | 21 405.00 | 21 405.00 |
VB VAT | 840.00 | 840.00 | | 840.00 |
VC Group and associates | 62 848.00 | 62 848.00 | | 62 848.00 |
VM Income taxes | 8 212.00 | 8 212.00 | | 8 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 081.00 | 1 522 676.00 | 21 405.00 | 1 544 081.00 |
VW VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 341.00 | 20 341.00 | | 20 341.00 |
