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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 | 55 000.00 | 40 303.00 | 14 697.00 | 55 000.00 |
BJ TOTAL (I) | 902 000.00 | 40 303.00 | 861 697.00 | 902 000.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 144 766.00 | | 144 766.00 | 144 766.00 |
CD Marketable securities | 1 224 786.00 | 1 094.00 | 1 223 693.00 | 1 224 786.00 |
CF Cash and cash equivalents | 29 023.00 | | 29 023.00 | 29 023.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 1 401 086.00 | 1 094.00 | 1 399 993.00 | 1 401 086.00 |
CO Grand total (0 to V) | 2 303 086.00 | 41 396.00 | 2 261 689.00 | 2 303 086.00 |
CU Other investments | 847 000.00 | | 847 000.00 | 847 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 40 600.00 | 40 000.00 | | 40 600.00 |
DG Other reserves | 1 224 356.00 | 1 314 966.00 | | 1 224 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 854.00 | 11 989.00 | | -2 854.00 |
DL TOTAL (I) | 1 862 102.00 | 1 966 955.00 | | 1 862 102.00 |
DU Loans and Debts from Credit Institutions (3) | 150 958.00 | 178 590.00 | | 150 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 536.00 | 174 140.00 | | 211 536.00 |
DX Trade payables and related accounts | 1 772.00 | 2 033.00 | | 1 772.00 |
DY Tax and social security liabilities | 35 322.00 | 10 338.00 | | 35 322.00 |
EC TOTAL (IV) | 399 588.00 | 365 101.00 | | 399 588.00 |
EE Grand total (I to V) | 2 261 689.00 | 2 332 057.00 | | 2 261 689.00 |
EG Accrued income and payables due within one year | 296 320.00 | 234 169.00 | | 296 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 21.00 | | 21.00 |
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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 | | | 2 000.00 | |
FJ Net sales | | | 2 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 670.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 9 006.00 | |
FW Other purchases and external expenses | | | 8 981.00 | |
FX Taxes, duties, and similar payments | | | 11 966.00 | |
FY Salaries and Wages | | | 41 950.00 | |
FZ Social Security Contributions | | | 34 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 344.00 | |
GG - OPERATING RESULT (I - II) | | | -99 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 143.00 | |
GK Income from other securities and fixed asset receivables | | | 10 097.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 778.00 | |
GO Net income from sales of marketable securities | | | 1 834.00 | |
GP Total financial income (V) | | | 83 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 094.00 | |
GR Interest and similar expenses | | | 4 975.00 | |
GT Net expenses on sales of marketable securities | | | 3 525.00 | |
GU Total financial expenses (VI) | | | 9 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 226.00 | -22 466.00 | | -22 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 858.00 | 97 297.00 | | 92 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 712.00 | 85 310.00 | | 95 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 854.00 | 11 989.00 | | -2 854.00 |
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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 | 902 000.00 | | | 902 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847 000.00 | |
I4 DECREASES Grand Total | | | 902 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 000.00 | | | 55 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 000.00 | | | 847 000.00 |
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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 | 29 303.00 | 11 000.00 | 40 303.00 | 29 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 303.00 | 11 000.00 | 40 303.00 | 29 303.00 |
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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 | 1 772.00 | 1 772.00 | | 1 772.00 |
8C Staff and Related Accounts | 35 322.00 | 35 322.00 | | 35 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 093.00 | 177 093.00 | | 177 093.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 150 937.00 | 47 669.00 | 103 268.00 | 150 937.00 |
VI Group and Associates | 34 443.00 | 34 443.00 | | 34 443.00 |
VK Loans repaid during the year | 27 627.00 | | | 27 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 766.00 | 144 766.00 | | 144 766.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 277.00 | 147 277.00 | | 147 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 588.00 | 296 320.00 | 103 268.00 | 399 588.00 |
