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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 9.00 | |
AT Other tangible assets | 1 745.00 | 1 710.00 | 34.00 | 1 745.00 |
BB Receivables related to investments | 22 280.00 | | 22 280.00 | 22 280.00 |
BF Loans | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BJ TOTAL (I) | 2 641 835.00 | 34 710.00 | 2 607 124.00 | 2 641 835.00 |
BZ Other receivables | 2 962.00 | | 2 962.00 | 2 962.00 |
CD Marketable securities | 1 354 699.00 | | 1 354 699.00 | 1 354 699.00 |
CF Cash and cash equivalents | 141 451.00 | | 141 451.00 | 141 451.00 |
CJ TOTAL (II) | 1 499 113.00 | | 1 499 113.00 | 1 499 113.00 |
CO Grand total (0 to V) | 4 140 948.00 | 34 710.00 | 4 106 237.00 | 4 140 948.00 |
CU Other investments | 117 809.00 | 33 000.00 | 84 809.00 | 117 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 684 600.00 | | | 7 684 600.00 |
DD Legal reserve (1) | 8 195.00 | | | 8 195.00 |
DH Retained earnings | -3 680 165.00 | | | -3 680 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 149.00 | | | 51 149.00 |
DL TOTAL (I) | 4 063 779.00 | | | 4 063 779.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256.00 | | | 1 256.00 |
DY Tax and social security liabilities | 4 611.00 | | | 4 611.00 |
DZ Fixed asset liabilities and related accounts | 36 587.00 | | | 36 587.00 |
EC TOTAL (IV) | 42 458.00 | | | 42 458.00 |
EE Grand total (I to V) | 4 106 237.00 | | | 4 106 237.00 |
EG Accrued income and payables due within one year | 42 458.00 | | | 42 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 554.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 38 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GF Total Operating Expenses (II) | | | 136 630.00 | |
GG - OPERATING RESULT (I - II) | | | -136 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 264.00 | |
GL Other interest and similar income | | | 107 489.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 115 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 177.00 | |
GU Total financial expenses (VI) | | | 18 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 964.00 | | | 38 964.00 |
HA Exceptional income from management transactions | 1 652.00 | | | 1 652.00 |
HB Exceptional income from capital transactions | 87 824.00 | | | 87 824.00 |
HD Total exceptional income (VII) | 89 476.00 | | | 89 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 476.00 | | | 89 476.00 |
HK Income tax | -678.00 | | | -678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 279.00 | | | 205 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 129.00 | | | 154 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 149.00 | | | 51 149.00 |
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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 | 2 648 343.00 | | | 2 648 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 508.00 | 2 640 090.00 | |
I4 DECREASES Grand Total | | 6 508.00 | 2 641 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 745.00 | | | 1 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 646 598.00 | | | 2 646 598.00 |
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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 | 1 477.00 | 234.00 | | 1 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 477.00 | 234.00 | | 1 477.00 |
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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 | 228.00 | 228.00 | | 228.00 |
8D Social Security and Other Social Organizations | 4 611.00 | 4 611.00 | | 4 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 588.00 | 36 588.00 | | 36 588.00 |
UL Receivables related to investments | 22 280.00 | | 22 280.00 | 22 280.00 |
UP Loans | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 962.00 | 2 962.00 | | 2 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 525 242.00 | 2 962.00 | 2 522 280.00 | 2 525 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 458.00 | 42 458.00 | | 42 458.00 |
