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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 911.00 | 1 154.00 | 756.00 | 1 911.00 |
AN Land | | 127.00 | -127.00 | |
AT Other tangible assets | 11 339.00 | 1 842.00 | 9 497.00 | 11 339.00 |
BB Receivables related to investments | 1 949 031.00 | | 1 949 031.00 | 1 949 031.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 2 423 676.00 | 3 123.00 | 2 420 553.00 | 2 423 676.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 656 828.00 | | 656 828.00 | 656 828.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 683 049.00 | | 683 049.00 | 683 049.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 1 840 523.00 | | 1 840 523.00 | 1 840 523.00 |
CO Grand total (0 to V) | 4 264 199.00 | 3 123.00 | 4 261 076.00 | 4 264 199.00 |
CU Other investments | 461 292.00 | | 461 292.00 | 461 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 053.00 | 716 053.00 | | 716 053.00 |
DD Legal reserve (1) | 71 606.00 | 71 606.00 | | 71 606.00 |
DG Other reserves | 1 900 796.00 | 1 900 796.00 | | 1 900 796.00 |
DH Retained earnings | 882 448.00 | 945 009.00 | | 882 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573 894.00 | -62 561.00 | | -573 894.00 |
DL TOTAL (I) | 2 997 009.00 | 3 570 903.00 | | 2 997 009.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 133.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234 926.00 | 1 445 641.00 | | 1 234 926.00 |
DX Trade payables and related accounts | 13 022.00 | 10 086.00 | | 13 022.00 |
DY Tax and social security liabilities | 15 980.00 | 30 076.00 | | 15 980.00 |
EA Other liabilities | | 15 969.00 | | |
EC TOTAL (IV) | 1 264 067.00 | 1 501 904.00 | | 1 264 067.00 |
EE Grand total (I to V) | 4 261 076.00 | 5 072 807.00 | | 4 261 076.00 |
EG Accrued income and payables due within one year | 1 264 067.00 | 1 501 904.00 | | 1 264 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 133.00 | | 140.00 |
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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 | 217 217.00 | | 217 217.00 | 217 217.00 |
FJ Net sales | 217 217.00 | | 217 217.00 | 217 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 218.00 | |
FW Other purchases and external expenses | | | 72 974.00 | |
FX Taxes, duties, and similar payments | | | 3 560.00 | |
FY Salaries and Wages | | | 227 184.00 | |
FZ Social Security Contributions | | | 19 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 324 143.00 | |
GG - OPERATING RESULT (I - II) | | | -106 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 305.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 170 307.00 | |
GR Interest and similar expenses | | | 17 217.00 | |
GU Total financial expenses (VI) | | | 17 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 433 273.00 | | | 433 273.00 |
HD Total exceptional income (VII) | 433 273.00 | | | 433 273.00 |
HE Exceptional expenses on management operations | | 192.00 | | |
HF Exceptional expenses on capital transactions | 1 031 582.00 | | | 1 031 582.00 |
HH Total exceptional expenses (VIII) | 1 031 582.00 | 192.00 | | 1 031 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598 309.00 | -192.00 | | -598 309.00 |
HK Income tax | 21 750.00 | 251 109.00 | | 21 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 798.00 | 474 481.00 | | 820 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 692.00 | 537 041.00 | | 1 394 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573 894.00 | -62 561.00 | | -573 894.00 |
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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 | 8 076.00 | 736.00 | 5 689.00 | 8 076.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 154.00 | 1 000.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 076.00 | 582.00 | 4 689.00 | 6 076.00 |
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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 | 1 234 926.00 | 1 234 926.00 | | 1 234 926.00 |
8B Suppliers and Related Accounts | 13 022.00 | 13 022.00 | | 13 022.00 |
8D Social Security and Other Social Organizations | 15 980.00 | 15 980.00 | | 15 980.00 |
UT Other financial assets | 1 949 031.00 | | 1 949 031.00 | 1 949 031.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 657 475.00 | 657 475.00 | | 657 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 606 506.00 | 657 475.00 | 1 949 031.00 | 2 606 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 067.00 | 1 264 067.00 | | 1 264 067.00 |
