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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 | 1 672.00 | 1 314.00 | 358.00 | 1 672.00 |
BB Receivables related to investments | 501 264.00 | | 501 264.00 | 501 264.00 |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 1 319 731.00 | 1 314.00 | 1 318 417.00 | 1 319 731.00 |
BX Customers and related accounts | 43 786.00 | | 43 786.00 | 43 786.00 |
BZ Other receivables | 891 027.00 | | 891 027.00 | 891 027.00 |
CD Marketable securities | 569 697.00 | | 569 697.00 | 569 697.00 |
CF Cash and cash equivalents | 870 313.00 | | 870 313.00 | 870 313.00 |
CH Prepaid expenses | 9 310.00 | | 9 310.00 | 9 310.00 |
CJ TOTAL (II) | 2 384 133.00 | | 2 384 133.00 | 2 384 133.00 |
CO Grand total (0 to V) | 3 703 864.00 | 1 314.00 | 3 702 550.00 | 3 703 864.00 |
CU Other investments | 815 775.00 | | 815 775.00 | 815 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 340.00 | 335 340.00 | | 335 340.00 |
DD Legal reserve (1) | 33 534.00 | 45 533.00 | | 33 534.00 |
DG Other reserves | 3 260 128.00 | 4 117 025.00 | | 3 260 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 140.00 | -81 895.00 | | -46 140.00 |
DL TOTAL (I) | 3 582 862.00 | 4 416 002.00 | | 3 582 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 378.00 | 2 401.00 | | 37 378.00 |
DX Trade payables and related accounts | 13 534.00 | 9 766.00 | | 13 534.00 |
DY Tax and social security liabilities | 68 775.00 | 15 776.00 | | 68 775.00 |
EA Other liabilities | | 48 026.00 | | |
EC TOTAL (IV) | 119 688.00 | 75 969.00 | | 119 688.00 |
EE Grand total (I to V) | 3 702 550.00 | 4 491 972.00 | | 3 702 550.00 |
EG Accrued income and payables due within one year | 35 186.00 | 345.00 | | 35 186.00 |
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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 | 333 000.00 | | 333 000.00 | 333 000.00 |
FJ Net sales | 333 000.00 | | 333 000.00 | 333 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 880.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 374 002.00 | |
FW Other purchases and external expenses | | | 48 193.00 | |
FX Taxes, duties, and similar payments | | | 2 478.00 | |
FY Salaries and Wages | | | 216 212.00 | |
FZ Social Security Contributions | | | 175 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 443 205.00 | |
GG - OPERATING RESULT (I - II) | | | -69 202.00 | |
GL Other interest and similar income | | | 26 201.00 | |
GP Total financial income (V) | | | 26 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | 171.00 | | 102.00 |
HG Exceptional depreciation and provisions | | 198.00 | | |
HH Total exceptional expenses (VIII) | 102.00 | 369.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -369.00 | | -102.00 |
HK Income tax | 3 037.00 | | | 3 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 203.00 | 349 736.00 | | 400 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 344.00 | 431 631.00 | | 446 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 140.00 | -81 895.00 | | -46 140.00 |
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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 | 822 879.00 | | | 822 879.00 |
I3 DECREASES Total Financial Fixed Assets | -501 264.00 | | 1 318 059.00 | -501 264.00 |
I4 DECREASES Grand Total | -501 264.00 | 4 412.00 | 1 319 731.00 | -501 264.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 412.00 | 1 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 084.00 | | | 6 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 795.00 | | | 816 795.00 |
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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 | 5 393.00 | 333.00 | 4 412.00 | 5 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 393.00 | 333.00 | 4 412.00 | 5 393.00 |
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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 | 13 534.00 | 13 534.00 | | 13 534.00 |
8C Staff and Related Accounts | 2 140.00 | 2 140.00 | | 2 140.00 |
8D Social Security and Other Social Organizations | 49 315.00 | 49 315.00 | | 49 315.00 |
8E Income Taxes | 3 037.00 | 3 037.00 | | 3 037.00 |
UL Receivables related to investments | 501 264.00 | | 501 264.00 | 501 264.00 |
UX Other trade receivables | 43 786.00 | 43 786.00 | | 43 786.00 |
VB VAT | 457.00 | 457.00 | | 457.00 |
VC Group and associates | 5 406.00 | | 5 406.00 | 5 406.00 |
VI Group and Associates | 37 378.00 | 2 192.00 | 35 186.00 | 37 378.00 |
VP Miscellaneous | 342.00 | 342.00 | | 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884 822.00 | 220 822.00 | 664 000.00 | 884 822.00 |
VS Prepaid expenses | 9 310.00 | 9 310.00 | | 9 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 387.00 | 274 717.00 | 1 170 670.00 | 1 445 387.00 |
VW VAT | 14 132.00 | 14 132.00 | | 14 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 688.00 | 84 502.00 | 35 186.00 | 119 688.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
