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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 217 523.00 | 67 290.00 | 150 233.00 | 217 523.00 |
AT Other tangible assets | 38 680.00 | 30 394.00 | 8 287.00 | 38 680.00 |
BB Receivables related to investments | 1 555.00 | | 1 555.00 | 1 555.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 39 443.00 | | 39 443.00 | 39 443.00 |
BJ TOTAL (I) | 558 354.00 | 97 684.00 | 460 670.00 | 558 354.00 |
BX Customers and related accounts | 3 186.00 | | 3 186.00 | 3 186.00 |
BZ Other receivables | 7 357.00 | | 7 357.00 | 7 357.00 |
CD Marketable securities | 1 841 410.00 | 15 704.00 | 1 825 705.00 | 1 841 410.00 |
CF Cash and cash equivalents | 502 505.00 | | 502 505.00 | 502 505.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 2 355 345.00 | 15 704.00 | 2 339 641.00 | 2 355 345.00 |
CO Grand total (0 to V) | 2 913 699.00 | 113 388.00 | 2 800 311.00 | 2 913 699.00 |
CP Shares due in less than one year | 31 297.00 | | | 31 297.00 |
CU Other investments | 243 076.00 | | 243 076.00 | 243 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 216 500.00 | 1 112 500.00 | | 1 216 500.00 |
DB Share, merger, contribution premiums, etc. | 444 613.00 | 305 613.00 | | 444 613.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 037 515.00 | 872 682.00 | | 1 037 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 927.00 | 164 833.00 | | -65 927.00 |
DL TOTAL (I) | 2 782 702.00 | 2 605 629.00 | | 2 782 702.00 |
DU Loans and Debts from Credit Institutions (3) | 672.00 | 1 312.00 | | 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 680.00 | 1 442.00 | | 3 680.00 |
DX Trade payables and related accounts | 8 681.00 | 12 744.00 | | 8 681.00 |
DY Tax and social security liabilities | 4 576.00 | 65 162.00 | | 4 576.00 |
EA Other liabilities | | 264.00 | | |
EC TOTAL (IV) | 17 609.00 | 80 923.00 | | 17 609.00 |
EE Grand total (I to V) | 2 800 311.00 | 2 686 552.00 | | 2 800 311.00 |
EG Accrued income and payables due within one year | 17 609.00 | 80 923.00 | | 17 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 672.00 | 1 312.00 | | 672.00 |
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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 | 26 498.00 | | 26 498.00 | 26 498.00 |
FJ Net sales | 26 498.00 | | 26 498.00 | 26 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 26 869.00 | |
FW Other purchases and external expenses | | | 36 943.00 | |
FX Taxes, duties, and similar payments | | | 5 593.00 | |
FY Salaries and Wages | | | 15 527.00 | |
FZ Social Security Contributions | | | 5 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 637.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 81 320.00 | |
GG - OPERATING RESULT (I - II) | | | -54 452.00 | |
GK Income from other securities and fixed asset receivables | | | 173.00 | |
GL Other interest and similar income | | | 1 144.00 | |
GO Net income from sales of marketable securities | | | 2 912.00 | |
GP Total financial income (V) | | | 4 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 704.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 15 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142.00 | | | 142.00 |
HB Exceptional income from capital transactions | | 46 973.00 | | |
HD Total exceptional income (VII) | | 46 973.00 | | |
HH Total exceptional expenses (VIII) | | 165 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -118 257.00 | | |
HK Income tax | | 42 231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 098.00 | 485 012.00 | | 31 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 025.00 | 320 178.00 | | 97 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 927.00 | 164 833.00 | | -65 927.00 |
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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 | 332 681.00 | | 245 500.00 | 332 681.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 827.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 827.00 | 284 151.00 | |
I4 DECREASES Grand Total | | 19 827.00 | 558 354.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 274 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 703.00 | | 2 500.00 | 271 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 978.00 | | 243 000.00 | 60 978.00 |
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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 | 80 046.00 | 17 637.00 | | 80 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 046.00 | 17 637.00 | | 80 046.00 |
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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 | | 15 704.00 | | |
7B Total provisions for depreciation | | 15 704.00 | | |
7C Grand total | | 15 704.00 | | |
UG - Financial | | 15 704.00 | | |
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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 | 8 681.00 | 8 681.00 | | 8 681.00 |
8C Staff and Related Accounts | 199.00 | 199.00 | | 199.00 |
8D Social Security and Other Social Organizations | 810.00 | 810.00 | | 810.00 |
UL Receivables related to investments | 1 555.00 | 1 555.00 | | 1 555.00 |
UP Loans | 39 443.00 | 29 742.00 | 9 702.00 | 39 443.00 |
UX Other trade receivables | 3 186.00 | 3 186.00 | | 3 186.00 |
VB VAT | 4 357.00 | 4 357.00 | | 4 357.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VI Group and Associates | 3 680.00 | 3 680.00 | | 3 680.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 992.00 | 2 992.00 | | 2 992.00 |
VS Prepaid expenses | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 429.00 | 42 727.00 | 9 702.00 | 52 429.00 |
VW VAT | 575.00 | 575.00 | | 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 609.00 | 17 609.00 | | 17 609.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 299.00 | 5 854.00 | | 5 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 031.00 | 6 448.00 | | 21 031.00 |
ST Other accounts | 9 312.00 | 15 447.00 | | 9 312.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | 9 900.00 | | 6 600.00 |
YW Business tax | 294.00 | 369.00 | | 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 593.00 | 6 223.00 | | 5 593.00 |
YY Amount of VAT collected | 22 891.00 | 42 884.00 | | 22 891.00 |
YZ Total deductible VAT on goods and services | 6 741.00 | 14 907.00 | | 6 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 943.00 | 31 795.00 | | 36 943.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
