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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 | 10 316.00 | 5 816.00 | 4 500.00 | 10 316.00 |
BB Receivables related to investments | 1 180 618.00 | | 1 180 618.00 | 1 180 618.00 |
BJ TOTAL (I) | 1 206 235.00 | 5 816.00 | 1 200 418.00 | 1 206 235.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 896.00 | | 13 896.00 | 13 896.00 |
CD Marketable securities | 918 353.00 | 25 609.00 | 892 744.00 | 918 353.00 |
CF Cash and cash equivalents | 101 888.00 | | 101 888.00 | 101 888.00 |
CJ TOTAL (II) | 1 034 138.00 | 25 609.00 | 1 008 529.00 | 1 034 138.00 |
CO Grand total (0 to V) | 2 240 373.00 | 31 425.00 | 2 208 948.00 | 2 240 373.00 |
CP Shares due in less than one year | 1 180 618.00 | | | 1 180 618.00 |
CU Other investments | 15 300.00 | | 15 300.00 | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 300.00 | 676 300.00 | | 676 300.00 |
DD Legal reserve (1) | 67 630.00 | 67 630.00 | | 67 630.00 |
DG Other reserves | 1 363 239.00 | 1 334 278.00 | | 1 363 239.00 |
DH Retained earnings | | -26 495.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 672.00 | 55 456.00 | | -54 672.00 |
DL TOTAL (I) | 2 052 496.00 | 2 107 169.00 | | 2 052 496.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 536.00 | 6 773.00 | | 5 536.00 |
DX Trade payables and related accounts | | 511.00 | | |
DY Tax and social security liabilities | 915.00 | 3 333.00 | | 915.00 |
EC TOTAL (IV) | 156 451.00 | 160 618.00 | | 156 451.00 |
EE Grand total (I to V) | 2 208 948.00 | 2 267 787.00 | | 2 208 948.00 |
EI Including equity loans | 5 536.00 | | | 5 536.00 |
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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 | -16 666.00 | | -16 666.00 | -16 666.00 |
FJ Net sales | -16 666.00 | | -16 666.00 | -16 666.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | -16 601.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 969.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 11 780.00 | |
FZ Social Security Contributions | | | 4 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 407.00 | |
GG - OPERATING RESULT (I - II) | | | -40 008.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 94.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 934.00 | |
GO Net income from sales of marketable securities | | | 3 626.00 | |
GP Total financial income (V) | | | 11 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 526.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GT Net expenses on sales of marketable securities | | | 10 380.00 | |
GU Total financial expenses (VI) | | | 26 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 87 704.00 | | |
HD Total exceptional income (VII) | | 87 704.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 87 704.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -4 945.00 | 104 049.00 | | -4 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 726.00 | 48 592.00 | | 49 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 672.00 | 55 456.00 | | -54 672.00 |
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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 | 1 034 515.00 | | 211 902.00 | 1 034 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 316.00 | | | 10 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024 199.00 | | 211 902.00 | 1 024 199.00 |
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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 | 5 666.00 | 150.00 | 5 816.00 | 5 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 666.00 | 150.00 | 5 816.00 | 5 666.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 915.00 | 915.00 | | 915.00 |
UL Receivables related to investments | 1 180 618.00 | 1 180 618.00 | | 1 180 618.00 |
VB VAT | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 5 536.00 | 5 536.00 | | 5 536.00 |
VJ Loans taken out during the year | 1 350.00 | | | 1 350.00 |
VK Loans repaid during the year | 1 350.00 | | | 1 350.00 |
VM Income taxes | 13 371.00 | 13 371.00 | | 13 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 514.00 | 1 194 514.00 | | 1 194 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 451.00 | 156 451.00 | | 156 451.00 |
