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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 | 82 496.00 | 15 889.00 | 66 607.00 | 82 496.00 |
BB Receivables related to investments | 176 573.00 | | 176 573.00 | 176 573.00 |
BJ TOTAL (I) | 3 490 006.00 | 15 889.00 | 3 474 117.00 | 3 490 006.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 10 827.00 | | 10 827.00 | 10 827.00 |
CF Cash and cash equivalents | 1 939 586.00 | | 1 939 586.00 | 1 939 586.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 1 955 172.00 | | 1 955 172.00 | 1 955 172.00 |
CO Grand total (0 to V) | 5 445 178.00 | 15 889.00 | 5 429 289.00 | 5 445 178.00 |
CU Other investments | 3 230 937.00 | | 3 230 937.00 | 3 230 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 570 570.00 | 5 570 570.00 | | 5 570 570.00 |
DH Retained earnings | -163 601.00 | -47 832.00 | | -163 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 417.00 | -115 769.00 | | -33 417.00 |
DL TOTAL (I) | 5 373 551.00 | 5 406 969.00 | | 5 373 551.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 062.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 090.00 | 11 633.00 | | 41 090.00 |
DX Trade payables and related accounts | 12 197.00 | 97.00 | | 12 197.00 |
DY Tax and social security liabilities | 2 450.00 | 1 504.00 | | 2 450.00 |
EC TOTAL (IV) | 55 737.00 | 21 296.00 | | 55 737.00 |
EE Grand total (I to V) | 5 429 288.00 | 5 428 265.00 | | 5 429 288.00 |
EG Accrued income and payables due within one year | 55 737.00 | 21 296.00 | | 55 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 062.00 | | |
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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 | | | 2 500.00 | |
FJ Net sales | | | 2 500.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 2 684.00 | |
FW Other purchases and external expenses | | | 33 684.00 | |
FX Taxes, duties, and similar payments | | | 2 793.00 | |
FY Salaries and Wages | | | 60 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 309.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 786.00 | |
GG - OPERATING RESULT (I - II) | | | -103 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 985.00 | |
GL Other interest and similar income | | | 17 534.00 | |
GP Total financial income (V) | | | 220 326.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 220 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 759.00 | 3 000.00 | | 6 759.00 |
HD Total exceptional income (VII) | 6 759.00 | 3 000.00 | | 6 759.00 |
HE Exceptional expenses on management operations | | 1 573.00 | | |
HH Total exceptional expenses (VIII) | | 1 573.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 759.00 | 1 427.00 | | 6 759.00 |
HK Income tax | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 963.00 | 68 135.00 | | 71 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 381.00 | 183 905.00 | | 105 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 418.00 | -115 770.00 | | -33 418.00 |
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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 | 2 177 070.00 | | 1 312 937.00 | 2 177 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 407 510.00 | |
I4 DECREASES Grand Total | | | 3 490 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 496.00 | | | 82 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 094 574.00 | | 1 312 937.00 | 2 094 574.00 |
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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 | 6 580.00 | 9 309.00 | | 6 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 580.00 | 9 309.00 | | 6 580.00 |
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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 | 12 197.00 | 12 197.00 | | 12 197.00 |
8D Social Security and Other Social Organizations | 2 450.00 | 2 450.00 | | 2 450.00 |
UL Receivables related to investments | 176 573.00 | | 176 573.00 | 176 573.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 41 090.00 | 41 090.00 | | 41 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 271.00 | 10 827.00 | | 108 271.00 |
VS Prepaid expenses | 1 759.00 | 1 759.00 | | 1 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 737.00 | 55 737.00 | | 55 737.00 |
