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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 | 104 450.00 | 39 754.00 | 64 696.00 | 104 450.00 |
BB Receivables related to investments | 1 857 320.00 | | 1 857 320.00 | 1 857 320.00 |
BJ TOTAL (I) | 1 961 769.00 | 39 754.00 | 1 922 015.00 | 1 961 769.00 |
BZ Other receivables | | | | |
CD Marketable securities | 5 447 629.00 | | 5 447 629.00 | 5 447 629.00 |
CF Cash and cash equivalents | 1 038 483.00 | | 1 038 483.00 | 1 038 483.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 6 486 659.00 | | 6 486 659.00 | 6 486 659.00 |
CO Grand total (0 to V) | 8 448 429.00 | 39 754.00 | 8 408 675.00 | 8 448 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 300.00 | 685 300.00 | | 685 300.00 |
DD Legal reserve (1) | 76 224.00 | 76 224.00 | | 76 224.00 |
DG Other reserves | 6 388 629.00 | 6 773 171.00 | | 6 388 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493 265.00 | -384 542.00 | | -493 265.00 |
DL TOTAL (I) | 6 656 888.00 | 7 150 153.00 | | 6 656 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 725 286.00 | 1 720 732.00 | | 1 725 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | 7 233.00 | | 903.00 |
DX Trade payables and related accounts | 21 675.00 | 5 798.00 | | 21 675.00 |
DY Tax and social security liabilities | | 1 670.00 | | |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 1 747 865.00 | 1 735 447.00 | | 1 747 865.00 |
ED (V) | 3 922.00 | 3 922.00 | | 3 922.00 |
EE Grand total (I to V) | 8 408 675.00 | 8 889 522.00 | | 8 408 675.00 |
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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 | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FR Total operating income (I) | | | 48 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 94 808.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 227 880.00 | |
FZ Social Security Contributions | | | 28.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 538.00 | |
GF Total Operating Expenses (II) | | | 339 132.00 | |
GG - OPERATING RESULT (I - II) | | | -291 132.00 | |
GL Other interest and similar income | | | 96 051.00 | |
GN Positive exchange differences | | | 3 285.00 | |
GP Total financial income (V) | | | 99 336.00 | |
GR Interest and similar expenses | | | 287 716.00 | |
GS Negative differences of foreign exchange | | | 13 752.00 | |
GU Total financial expenses (VI) | | | 301 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 336.00 | 151 435.00 | | 147 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 601.00 | 535 977.00 | | 640 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -493 265.00 | -384 542.00 | | -493 265.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 538.00 | | | 15 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 538.00 | | | 15 538.00 |
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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 | 71 024.00 | 33 425.00 | | 71 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 024.00 | 33 425.00 | | 71 024.00 |
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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 | 19 531.00 | 19 531.00 | | 19 531.00 |
8D Social Security and Other Social Organizations | 2 144.00 | 2 144.00 | | 2 144.00 |
UL Receivables related to investments | 1 095 284.00 | | 1 095 284.00 | 1 095 284.00 |
VG Loans with a maturity of up to one year at origin | 1 175 881.00 | 1 175 881.00 | | 1 175 881.00 |
VH Loans with a maturity of more than one year at origin | 549 404.00 | 27 704.00 | 521 700.00 | 549 404.00 |
VI Group and Associates | 903.00 | 903.00 | | 903.00 |
VJ Loans taken out during the year | 27 400.00 | | | 27 400.00 |
VK Loans repaid during the year | 35 873.00 | | | 35 873.00 |
VS Prepaid expenses | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 831.00 | 547.00 | 1 095 284.00 | 1 095 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 863.00 | 1 226 163.00 | 521 700.00 | 1 747 863.00 |
