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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AT Other tangible assets | 72 454.00 | 68 107.00 | 4 348.00 | 72 454.00 |
BB Receivables related to investments | 936 548.00 | | 936 548.00 | 936 548.00 |
BD Other fixed assets | 127 185.00 | | 127 185.00 | 127 185.00 |
BJ TOTAL (I) | 4 194 717.00 | 68 107.00 | 4 126 611.00 | 4 194 717.00 |
BZ Other receivables | 2 467.00 | 1.00 | 2 467.00 | 2 467.00 |
CD Marketable securities | 1 374 802.00 | 93 756.00 | 1 281 046.00 | 1 374 802.00 |
CF Cash and cash equivalents | 345 813.00 | | 345 813.00 | 345 813.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 1 723 589.00 | 93 756.00 | 1 629 833.00 | 1 723 589.00 |
CO Grand total (0 to V) | 5 918 306.00 | 161 862.00 | 5 756 443.00 | 5 918 306.00 |
CU Other investments | 3 058 530.00 | | 3 058 530.00 | 3 058 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 045 500.00 | 6 045 500.00 | | 6 045 500.00 |
DD Legal reserve (1) | 6 318.00 | 6 318.00 | | 6 318.00 |
DH Retained earnings | -249 576.00 | -131 496.00 | | -249 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 798.00 | -118 080.00 | | -57 798.00 |
DL TOTAL (I) | 5 744 444.00 | 5 802 242.00 | | 5 744 444.00 |
DU Loans and Debts from Credit Institutions (3) | 5 401.00 | 20 807.00 | | 5 401.00 |
DX Trade payables and related accounts | 2 146.00 | 2 122.00 | | 2 146.00 |
DY Tax and social security liabilities | 4 453.00 | 3 159.00 | | 4 453.00 |
EC TOTAL (IV) | 12 000.00 | 26 088.00 | | 12 000.00 |
EE Grand total (I to V) | 5 756 443.00 | 5 828 330.00 | | 5 756 443.00 |
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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 | 12 600.00 | | 12 600.00 | 12 600.00 |
FJ Net sales | 12 600.00 | | 12 600.00 | 12 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 12 600.00 | |
FW Other purchases and external expenses | | | 16 756.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 12 277.00 | |
FZ Social Security Contributions | | | 1 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 395.00 | |
GF Total Operating Expenses (II) | | | 44 660.00 | |
GG - OPERATING RESULT (I - II) | | | -32 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 548.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 17 771.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 181.00 | |
GO Net income from sales of marketable securities | | | 27 871.00 | |
GP Total financial income (V) | | | 79 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 101.00 | |
GR Interest and similar expenses | | | 181.00 | |
GT Net expenses on sales of marketable securities | | | 15 829.00 | |
GU Total financial expenses (VI) | | | 105 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 972.00 | 63 418.00 | | 91 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 770.00 | 181 498.00 | | 149 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 798.00 | -118 080.00 | | -57 798.00 |
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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 | 3 809 169.00 | | 687 817.00 | 3 809 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 302 269.00 | 4 122 263.00 | |
I4 DECREASES Grand Total | | 302 269.00 | 4 194 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 454.00 | | | 72 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 736 715.00 | | 687 817.00 | 3 736 715.00 |
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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 | 54 712.00 | 13 395.00 | | 54 712.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 712.00 | 13 395.00 | | 54 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | 1.00 | 1.00 | 1.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6X Other provisions for depreciation | 17 836.00 | 89 101.00 | 13 181.00 | 17 836.00 |
7B Total provisions for depreciation | 17 836.00 | 89 101.00 | 13 181.00 | 17 836.00 |
7C Grand total | 17 836.00 | 89 101.00 | 13 181.00 | 17 836.00 |
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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 | 2 146.00 | 2 146.00 | | 2 146.00 |
8C Staff and Related Accounts | 2 554.00 | 2 554.00 | | 2 554.00 |
8D Social Security and Other Social Organizations | 763.00 | 763.00 | | 763.00 |
UL Receivables related to investments | 936 548.00 | 936 548.00 | | 936 548.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 5 401.00 | 5 401.00 | | 5 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 837.00 | 1 837.00 | | 1 837.00 |
VS Prepaid expenses | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 522.00 | 939 522.00 | | 939 522.00 |
VW VAT | 537.00 | 537.00 | | 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 000.00 | 12 000.00 | | 12 000.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
