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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 | 78 839.00 | 17 106.00 | 61 732.00 | 78 839.00 |
BB Receivables related to investments | 187 500.00 | | 187 500.00 | 187 500.00 |
BD Other fixed assets | 341.00 | | 341.00 | 341.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 187 370.00 | 17 106.00 | 1 170 263.00 | 1 187 370.00 |
BX Customers and related accounts | 43 507.00 | | 43 507.00 | 43 507.00 |
BZ Other receivables | 5 800 255.00 | | 5 800 255.00 | 5 800 255.00 |
CD Marketable securities | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
CF Cash and cash equivalents | 267 951.00 | | 267 951.00 | 267 951.00 |
CH Prepaid expenses | 18 873.00 | | 18 873.00 | 18 873.00 |
CJ TOTAL (II) | 9 530 586.00 | | 9 530 586.00 | 9 530 586.00 |
CO Grand total (0 to V) | 10 717 956.00 | 17 106.00 | 10 700 849.00 | 10 717 956.00 |
CP Shares due in less than one year | 187 500.00 | | | 187 500.00 |
CU Other investments | 920 690.00 | | 920 690.00 | 920 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 8 525 228.00 | 8 701 041.00 | | 8 525 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 141.00 | -175 813.00 | | -122 141.00 |
DL TOTAL (I) | 10 603 087.00 | 10 725 228.00 | | 10 603 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 191.00 | 14 255.00 | | 13 191.00 |
DX Trade payables and related accounts | 61 434.00 | 69 405.00 | | 61 434.00 |
DY Tax and social security liabilities | 23 137.00 | 32 162.00 | | 23 137.00 |
EC TOTAL (IV) | 97 762.00 | 115 822.00 | | 97 762.00 |
EE Grand total (I to V) | 10 700 849.00 | 10 841 050.00 | | 10 700 849.00 |
EG Accrued income and payables due within one year | 97 762.00 | 115 822.00 | | 97 762.00 |
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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 | 100 654.00 | 1 218.00 | 101 872.00 | 100 654.00 |
FJ Net sales | 100 654.00 | 1 218.00 | 101 872.00 | 100 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 106 707.00 | |
FW Other purchases and external expenses | | | 123 400.00 | |
FX Taxes, duties, and similar payments | | | 11 391.00 | |
FY Salaries and Wages | | | 148 292.00 | |
FZ Social Security Contributions | | | 65 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 240.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 363 233.00 | |
GG - OPERATING RESULT (I - II) | | | -256 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 038.00 | |
GL Other interest and similar income | | | 633.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 87 671.00 | |
GR Interest and similar expenses | | | 25.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 267 398.00 | | | 267 398.00 |
HD Total exceptional income (VII) | 267 398.00 | | | 267 398.00 |
HF Exceptional expenses on capital transactions | 223 170.00 | | | 223 170.00 |
HH Total exceptional expenses (VIII) | 223 170.00 | | | 223 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 228.00 | | | 44 228.00 |
HK Income tax | -2 512.00 | -3 840.00 | | -2 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 776.00 | 265 340.00 | | 461 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 916.00 | 441 153.00 | | 583 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 140.00 | -175 813.00 | | -122 140.00 |
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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 | 835 582.00 | | 574 958.00 | 835 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 223 170.00 | 1 108 531.00 | |
I4 DECREASES Grand Total | | 223 170.00 | 1 187 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 839.00 | | 73 000.00 | 5 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 743.00 | | 501 958.00 | 829 743.00 |
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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 | 2 866.00 | 14 240.00 | | 2 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 866.00 | 14 240.00 | | 2 866.00 |
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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 | 61 434.00 | 61 434.00 | | 61 434.00 |
8C Staff and Related Accounts | 3 536.00 | 3 536.00 | | 3 536.00 |
8D Social Security and Other Social Organizations | 9 661.00 | 9 661.00 | | 9 661.00 |
UL Receivables related to investments | 187 500.00 | 187 500.00 | | 187 500.00 |
UX Other trade receivables | 43 507.00 | 43 507.00 | | 43 507.00 |
VB VAT | 10 174.00 | 10 174.00 | | 10 174.00 |
VC Group and associates | 5 778 656.00 | 5 778 656.00 | | 5 778 656.00 |
VI Group and Associates | 13 191.00 | 13 191.00 | | 13 191.00 |
VM Income taxes | 8 127.00 | 8 127.00 | | 8 127.00 |
VP Miscellaneous | 301.00 | 301.00 | | 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 985.00 | 2 985.00 | | 2 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 997.00 | 2 997.00 | | 2 997.00 |
VS Prepaid expenses | 18 873.00 | 18 873.00 | | 18 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 050 134.00 | 6 050 134.00 | | 6 050 134.00 |
VW VAT | 6 956.00 | 6 956.00 | | 6 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 762.00 | 97 762.00 | | 97 762.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
