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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 | 8 219.00 | 4 797.00 | 3 422.00 | 8 219.00 |
BB Receivables related to investments | 27 757.00 | | 27 757.00 | 27 757.00 |
BD Other fixed assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 201 976.00 | 4 797.00 | 197 179.00 | 201 976.00 |
BZ Other receivables | 25 605.00 | | 25 605.00 | 25 605.00 |
CD Marketable securities | 127 101.00 | | 127 101.00 | 127 101.00 |
CF Cash and cash equivalents | 78 481.00 | | 78 481.00 | 78 481.00 |
CJ TOTAL (II) | 231 187.00 | | 231 187.00 | 231 187.00 |
CO Grand total (0 to V) | 433 163.00 | 4 797.00 | 428 367.00 | 433 163.00 |
CU Other investments | 156 100.00 | | 156 100.00 | 156 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 16 950.00 | 13 476.00 | | 16 950.00 |
DG Other reserves | 172 043.00 | 131 034.00 | | 172 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 512.00 | 69 484.00 | | -40 512.00 |
DL TOTAL (I) | 398 481.00 | 463 993.00 | | 398 481.00 |
DU Loans and Debts from Credit Institutions (3) | 21 774.00 | 28 721.00 | | 21 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 029.00 | 566.00 | | 6 029.00 |
DX Trade payables and related accounts | 1 933.00 | 1 898.00 | | 1 933.00 |
DY Tax and social security liabilities | 150.00 | 2 032.00 | | 150.00 |
EC TOTAL (IV) | 29 886.00 | 33 217.00 | | 29 886.00 |
EE Grand total (I to V) | 428 367.00 | 497 210.00 | | 428 367.00 |
EG Accrued income and payables due within one year | 15 213.00 | 11 443.00 | | 15 213.00 |
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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 | | | 5 008.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 877.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 358.00 | |
GG - OPERATING RESULT (I - II) | | | -7 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 680.00 | |
GL Other interest and similar income | | | 1 099.00 | |
GO Net income from sales of marketable securities | | | 6 673.00 | |
GP Total financial income (V) | | | 36 453.00 | |
GR Interest and similar expenses | | | 583.00 | |
GT Net expenses on sales of marketable securities | | | 69 024.00 | |
GU Total financial expenses (VI) | | | 69 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 453.00 | 92 172.00 | | 36 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 965.00 | 22 688.00 | | 76 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 512.00 | 69 484.00 | | -40 512.00 |
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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 | 198 405.00 | | 3 572.00 | 198 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 757.00 | |
I4 DECREASES Grand Total | | | 201 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 648.00 | | 3 572.00 | 4 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 757.00 | | | 193 757.00 |
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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 | 2 920.00 | 1 877.00 | | 2 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 920.00 | 1 877.00 | | 2 920.00 |
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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 | 429.00 | 429.00 | | 429.00 |
8B Suppliers and Related Accounts | 1 933.00 | 1 933.00 | | 1 933.00 |
UL Receivables related to investments | 27 757.00 | | 27 757.00 | 27 757.00 |
VB VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VC Group and associates | 23 680.00 | 23 680.00 | | 23 680.00 |
VH Loans with a maturity of more than one year at origin | 21 774.00 | 7 101.00 | 14 673.00 | 21 774.00 |
VI Group and Associates | 5 600.00 | 5 600.00 | | 5 600.00 |
VK Loans repaid during the year | 6 948.00 | | | 6 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 362.00 | 25 605.00 | 27 757.00 | 53 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 886.00 | 15 213.00 | 14 673.00 | 29 886.00 |
