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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 | 79 414.00 | 33 584.00 | 45 829.00 | 79 414.00 |
BB Receivables related to investments | 1 354 519.00 | 100 000.00 | 1 254 519.00 | 1 354 519.00 |
BF Loans | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 1 551 443.00 | 134 484.00 | 1 416 958.00 | 1 551 443.00 |
BZ Other receivables | 17 869.00 | | 17 869.00 | 17 869.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 64 088.00 | | 64 088.00 | 64 088.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 1 083 591.00 | | 1 083 591.00 | 1 083 591.00 |
CO Grand total (0 to V) | 2 635 034.00 | 134 484.00 | 2 500 549.00 | 2 635 034.00 |
CP Shares due in less than one year | 1 254 534.00 | | | 1 254 534.00 |
CU Other investments | 117 495.00 | 900.00 | 116 595.00 | 117 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 2 322 703.00 | 2 407 684.00 | | 2 322 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 158.00 | -84 981.00 | | -194 158.00 |
DL TOTAL (I) | 2 489 545.00 | 2 683 703.00 | | 2 489 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 465.00 | 29 189.00 | | 4 465.00 |
DX Trade payables and related accounts | 5 620.00 | 7 970.00 | | 5 620.00 |
DY Tax and social security liabilities | 788.00 | 17 316.00 | | 788.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 11 004.00 | 54 474.00 | | 11 004.00 |
EE Grand total (I to V) | 2 500 549.00 | 2 738 177.00 | | 2 500 549.00 |
EG Accrued income and payables due within one year | 11 004.00 | 54 474.00 | | 11 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 857.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 857.00 | |
FW Other purchases and external expenses | | | 28 797.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 63 768.00 | |
FZ Social Security Contributions | | | 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 229.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 112 964.00 | |
GG - OPERATING RESULT (I - II) | | | -107 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 343.00 | |
GL Other interest and similar income | | | 1 037.00 | |
GP Total financial income (V) | | | 15 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 900.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 100 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 47 000.00 | | |
HD Total exceptional income (VII) | | 47 000.00 | | |
HE Exceptional expenses on management operations | 1 148.00 | 1 752.00 | | 1 148.00 |
HF Exceptional expenses on capital transactions | | 40 156.00 | | |
HG Exceptional depreciation and provisions | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 1 531.00 | 41 908.00 | | 1 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 531.00 | 5 092.00 | | -1 531.00 |
HK Income tax | | -18 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 237.00 | 62 475.00 | | 21 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 395.00 | 147 455.00 | | 215 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 158.00 | -84 981.00 | | -194 158.00 |
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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 | 1 050 234.00 | | 506 555.00 | 1 050 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 198.00 | 1 472 029.00 | |
I4 DECREASES Grand Total | | 5 347.00 | 1 551 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 148.00 | 79 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 562.00 | | | 80 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 969 672.00 | | 506 555.00 | 969 672.00 |
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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 | 15 121.00 | 19 612.00 | 1 148.00 | 15 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 121.00 | 19 612.00 | 1 148.00 | 15 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 100 900.00 | | |
7C Grand total | | 100 900.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 900.00 | | |
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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 | 5 620.00 | 5 620.00 | | 5 620.00 |
8D Social Security and Other Social Organizations | 256.00 | 256.00 | | 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UL Receivables related to investments | 1 354 519.00 | 1 354 519.00 | | 1 354 519.00 |
UP Loans | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 4 465.00 | 4 465.00 | | 4 465.00 |
VM Income taxes | 17 869.00 | 17 869.00 | | 17 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VS Prepaid expenses | 1 634.00 | 1 634.00 | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 037.00 | 1 374 037.00 | | 1 374 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 004.00 | 11 004.00 | | 11 004.00 |
