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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 | 41 251.00 | 31 562.00 | 9 688.00 | 41 251.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 5 043 942.00 | 31 562.00 | 5 012 379.00 | 5 043 942.00 |
BX Customers and related accounts | 62 700.00 | | 62 700.00 | 62 700.00 |
BZ Other receivables | 1 388 807.00 | | 1 388 807.00 | 1 388 807.00 |
CD Marketable securities | 1 511 729.00 | | 1 511 729.00 | 1 511 729.00 |
CF Cash and cash equivalents | 1 246 162.00 | | 1 246 162.00 | 1 246 162.00 |
CH Prepaid expenses | 4 197.00 | | 4 197.00 | 4 197.00 |
CJ TOTAL (II) | 4 213 595.00 | | 4 213 595.00 | 4 213 595.00 |
CO Grand total (0 to V) | 9 257 537.00 | 31 562.00 | 9 225 974.00 | 9 257 537.00 |
CU Other investments | 5 002 691.00 | | 5 002 691.00 | 5 002 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 045 441.00 | 3 045 441.00 | | 3 045 441.00 |
DD Legal reserve (1) | 247 620.00 | 247 620.00 | | 247 620.00 |
DH Retained earnings | 5 558 574.00 | 5 792 384.00 | | 5 558 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 238.00 | -133 810.00 | | -2 238.00 |
DL TOTAL (I) | 8 849 397.00 | 8 951 635.00 | | 8 849 397.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 791.00 | 240 820.00 | | 340 791.00 |
DX Trade payables and related accounts | 4 585.00 | 4 367.00 | | 4 585.00 |
DY Tax and social security liabilities | 16 229.00 | 15 123.00 | | 16 229.00 |
EA Other liabilities | 14 842.00 | 14 842.00 | | 14 842.00 |
EC TOTAL (IV) | 376 577.00 | 275 152.00 | | 376 577.00 |
EE Grand total (I to V) | 9 225 975.00 | 9 226 787.00 | | 9 225 975.00 |
EG Accrued income and payables due within one year | 376 577.00 | 275 152.00 | | 376 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 248 147.00 | | 248 147.00 | 248 147.00 |
FJ Net sales | 248 147.00 | | 248 147.00 | 248 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 248 451.00 | |
FW Other purchases and external expenses | | | 24 068.00 | |
FX Taxes, duties, and similar payments | | | 1 827.00 | |
FY Salaries and Wages | | | 287 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 390.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 324 130.00 | |
GG - OPERATING RESULT (I - II) | | | -75 679.00 | |
GL Other interest and similar income | | | 30 843.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 373.00 | |
GO Net income from sales of marketable securities | | | 38 274.00 | |
GP Total financial income (V) | | | 79 490.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 020.00 | |
GU Total financial expenses (VI) | | | 6 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | | 16 832.00 | | |
HB Exceptional income from capital transactions | | 85 138.00 | | |
HD Total exceptional income (VII) | | 101 970.00 | | |
HE Exceptional expenses on management operations | 28.00 | 45.00 | | 28.00 |
HF Exceptional expenses on capital transactions | | 185 549.00 | | |
HH Total exceptional expenses (VIII) | 29.00 | 185 594.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -83 624.00 | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 940.00 | 386 207.00 | | 327 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 178.00 | 520 018.00 | | 330 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 238.00 | -133 810.00 | | -2 238.00 |
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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 | 5 123 818.00 | | 810.00 | 5 123 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 686.00 | 5 002 691.00 | |
I4 DECREASES Grand Total | | 80 686.00 | 5 043 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 441.00 | | 810.00 | 40 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 083 377.00 | | | 5 083 377.00 |
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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 | 21 172.00 | 10 390.00 | | 21 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 172.00 | 10 390.00 | | 21 172.00 |
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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 | 10 373.00 | | 10 373.00 | 10 373.00 |
7B Total provisions for depreciation | 10 373.00 | | 10 373.00 | 10 373.00 |
7C Grand total | 10 373.00 | | 10 373.00 | 10 373.00 |
UG - Financial | | | 10 373.00 | |
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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 | 153 112.00 | 153 112.00 | | 153 112.00 |
8B Suppliers and Related Accounts | 4 585.00 | 4 585.00 | | 4 585.00 |
8C Staff and Related Accounts | 728.00 | 728.00 | | 728.00 |
8D Social Security and Other Social Organizations | 53.00 | 53.00 | | 53.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 842.00 | 14 842.00 | | 14 842.00 |
UX Other trade receivables | 62 700.00 | 62 700.00 | | 62 700.00 |
VB VAT | 921.00 | 921.00 | | 921.00 |
VC Group and associates | 1 387 886.00 | 1 387 886.00 | | 1 387 886.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 187 680.00 | 187 680.00 | | 187 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VS Prepaid expenses | 4 197.00 | 4 197.00 | | 4 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 704.00 | 1 455 704.00 | | 1 455 704.00 |
VW VAT | 14 899.00 | 14 899.00 | | 14 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 578.00 | 376 578.00 | | 376 578.00 |
