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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 | 24 634.00 | 11 842.00 | 12 792.00 | 24 634.00 |
BD Other fixed assets | 22 644.00 | 3 803.00 | 18 841.00 | 22 644.00 |
BF Loans | 45 640.00 | | 45 640.00 | 45 640.00 |
BJ TOTAL (I) | 623 956.00 | 116 748.00 | 507 208.00 | 623 956.00 |
BZ Other receivables | 70 152.00 | | 70 152.00 | 70 152.00 |
CD Marketable securities | 201 696.00 | 6 162.00 | 195 534.00 | 201 696.00 |
CF Cash and cash equivalents | 22 823.00 | | 22 823.00 | 22 823.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 295 215.00 | 6 162.00 | 289 053.00 | 295 215.00 |
CO Grand total (0 to V) | 919 170.00 | 122 910.00 | 796 261.00 | 919 170.00 |
CU Other investments | 531 038.00 | 101 103.00 | 429 935.00 | 531 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 884 419.00 | 423 198.00 | | 884 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 643.00 | 496 222.00 | | -110 643.00 |
DL TOTAL (I) | 775 426.00 | 921 069.00 | | 775 426.00 |
DU Loans and Debts from Credit Institutions (3) | 11 118.00 | | | 11 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 504.00 | 7 577.00 | | 3 504.00 |
DX Trade payables and related accounts | 5 487.00 | 4 272.00 | | 5 487.00 |
DY Tax and social security liabilities | | 3 384.00 | | |
EA Other liabilities | 725.00 | 725.00 | | 725.00 |
EC TOTAL (IV) | 20 834.00 | 15 958.00 | | 20 834.00 |
EE Grand total (I to V) | 796 261.00 | 937 027.00 | | 796 261.00 |
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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 | 1 375.00 | | 1 375.00 | 1 375.00 |
FJ Net sales | 1 375.00 | | 1 375.00 | 1 375.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 407.00 | |
FW Other purchases and external expenses | | | 8 380.00 | |
FX Taxes, duties, and similar payments | | | -321.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 097.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 14 580.00 | |
GG - OPERATING RESULT (I - II) | | | -13 173.00 | |
GP Total financial income (V) | | | 22 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 906.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 104 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 631 277.00 | | |
HD Total exceptional income (VII) | | 631 277.00 | | |
HE Exceptional expenses on management operations | 75.00 | 46.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 14 994.00 | 3 981.00 | | 14 994.00 |
HH Total exceptional expenses (VIII) | 15 069.00 | 4 027.00 | | 15 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 069.00 | 627 250.00 | | -15 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 924.00 | 645 769.00 | | 23 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 566.00 | 149 547.00 | | 134 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 643.00 | 496 222.00 | | -110 643.00 |
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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 | 365 197.00 | | 276 153.00 | 365 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 394.00 | 599 322.00 | |
I4 DECREASES Grand Total | | 17 394.00 | 623 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 647.00 | | 13 987.00 | 10 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 548.00 | | 262 166.00 | 354 548.00 |
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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 | 9 744.00 | 2 097.00 | | 9 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 744.00 | 2 097.00 | | 9 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 803.00 | | |
6X Other provisions for depreciation | 17 671.00 | | 11 509.00 | 17 671.00 |
7B Total provisions for depreciation | 17 671.00 | 104 906.00 | 11 509.00 | 17 671.00 |
7C Grand total | 17 671.00 | 104 906.00 | 11 509.00 | 17 671.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 104 906.00 | 11 509.00 | |
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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 | 5 487.00 | 5 487.00 | | 5 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725.00 | 725.00 | | 725.00 |
UP Loans | 45 640.00 | | 45 640.00 | 45 640.00 |
UZ Social Security, other social security organizations | 4 224.00 | 4 224.00 | | 4 224.00 |
VB VAT | 966.00 | 966.00 | | 966.00 |
VC Group and associates | 62 446.00 | 62 446.00 | | 62 446.00 |
VH Loans with a maturity of more than one year at origin | 11 118.00 | 11 118.00 | | 11 118.00 |
VI Group and Associates | 3 504.00 | 3 504.00 | | 3 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 516.00 | 2 516.00 | | 2 516.00 |
VS Prepaid expenses | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 335.00 | 70 695.00 | 45 640.00 | 116 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 834.00 | 20 834.00 | | 20 834.00 |
