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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 | 3 749.00 | 3 495.00 | 254.00 | 3 749.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 115 749.00 | 3 495.00 | 112 254.00 | 115 749.00 |
BZ Other receivables | 73 599.00 | | 73 599.00 | 73 599.00 |
CD Marketable securities | 1 191 950.00 | 150 000.00 | 1 041 950.00 | 1 191 950.00 |
CF Cash and cash equivalents | 82 973.00 | | 82 973.00 | 82 973.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 1 349 271.00 | 150 000.00 | 1 199 271.00 | 1 349 271.00 |
CO Grand total (0 to V) | 1 465 020.00 | 153 495.00 | 1 311 526.00 | 1 465 020.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 1 040 409.00 | 1 036 127.00 | | 1 040 409.00 |
DH Retained earnings | 66 885.00 | 66 885.00 | | 66 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 182.00 | 4 282.00 | | -33 182.00 |
DL TOTAL (I) | 1 232 511.00 | 1 265 693.00 | | 1 232 511.00 |
DU Loans and Debts from Credit Institutions (3) | 44 768.00 | | | 44 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 139.00 | 27 139.00 | | 27 139.00 |
DX Trade payables and related accounts | 6 962.00 | 4 693.00 | | 6 962.00 |
DY Tax and social security liabilities | 145.00 | 625.00 | | 145.00 |
EC TOTAL (IV) | 79 014.00 | 32 457.00 | | 79 014.00 |
EE Grand total (I to V) | 1 311 526.00 | 1 298 150.00 | | 1 311 526.00 |
EI Including equity loans | 27 139.00 | | | 27 139.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 983.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 249.00 | |
GB Operating Expenses - Provisions | | | 668.00 | |
GF Total Operating Expenses (II) | | | 17 878.00 | |
GG - OPERATING RESULT (I - II) | | | -17 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6 500.00 | |
GL Other interest and similar income | | | 45 541.00 | |
GP Total financial income (V) | | | 52 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 864.00 | |
GR Interest and similar expenses | | | 2 460.00 | |
GU Total financial expenses (VI) | | | 66 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 000.00 | 96 000.00 | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | 96 000.00 | | 31 000.00 |
HF Exceptional expenses on capital transactions | 32 021.00 | 4 400.00 | | 32 021.00 |
HH Total exceptional expenses (VIII) | 32 021.00 | 4 400.00 | | 32 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 021.00 | 91 600.00 | | -1 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 041.00 | 229 974.00 | | 83 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 223.00 | 225 692.00 | | 116 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 182.00 | 4 282.00 | | -33 182.00 |
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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 | 168 579.00 | | | 168 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 000.00 | |
I4 DECREASES Grand Total | | 52 830.00 | 115 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 830.00 | 3 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 579.00 | | | 56 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 000.00 | | | 112 000.00 |
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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 | 23 636.00 | 668.00 | 20 809.00 | 23 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 636.00 | 668.00 | 20 809.00 | 23 636.00 |
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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 | 6 962.00 | 6 962.00 | | 6 962.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
VC Group and associates | 73 599.00 | 73 599.00 | | 73 599.00 |
VH Loans with a maturity of more than one year at origin | 44 768.00 | 6 958.00 | 35 960.00 | 44 768.00 |
VI Group and Associates | 27 139.00 | 27 139.00 | | 27 139.00 |
VJ Loans taken out during the year | 49 938.00 | | | 49 938.00 |
VK Loans repaid during the year | 5 170.00 | | | 5 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 349.00 | 74 349.00 | 100 000.00 | 174 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 014.00 | 41 204.00 | 35 960.00 | 79 014.00 |
