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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 | 22 922.00 | 18 640.00 | 4 282.00 | 22 922.00 |
BB Receivables related to investments | 1 321 700.00 | | 1 321 700.00 | 1 321 700.00 |
BJ TOTAL (I) | 1 594 077.00 | 144 640.00 | 1 449 437.00 | 1 594 077.00 |
BX Customers and related accounts | 9 465.00 | | 9 465.00 | 9 465.00 |
BZ Other receivables | 2 004 314.00 | | 2 004 314.00 | 2 004 314.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 1 121 666.00 | | 1 121 666.00 | 1 121 666.00 |
CH Prepaid expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 4 638 213.00 | | 4 638 213.00 | 4 638 213.00 |
CO Grand total (0 to V) | 6 232 291.00 | 144 640.00 | 6 087 650.00 | 6 232 291.00 |
CU Other investments | 249 455.00 | 126 000.00 | 123 455.00 | 249 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 888 237.00 | | | 2 888 237.00 |
DB Share, merger, contribution premiums, etc. | 912 405.00 | | | 912 405.00 |
DD Legal reserve (1) | 159 650.00 | | | 159 650.00 |
DG Other reserves | 2 091 589.00 | | | 2 091 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 261.00 | | | -24 261.00 |
DL TOTAL (I) | 6 027 619.00 | | | 6 027 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 175.00 | | | 35 175.00 |
DX Trade payables and related accounts | 2 611.00 | | | 2 611.00 |
DY Tax and social security liabilities | 22 245.00 | | | 22 245.00 |
EC TOTAL (IV) | 60 031.00 | | | 60 031.00 |
EE Grand total (I to V) | 6 087 650.00 | | | 6 087 650.00 |
EG Accrued income and payables due within one year | 60 031.00 | 1.00 | | 60 031.00 |
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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 | 28 093.00 | | 28 093.00 | 28 093.00 |
FJ Net sales | 28 093.00 | | 28 093.00 | 28 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 625.00 | |
FR Total operating income (I) | | | 30 718.00 | |
FW Other purchases and external expenses | | | 51 407.00 | |
FX Taxes, duties, and similar payments | | | 8 344.00 | |
FY Salaries and Wages | | | 900.00 | |
FZ Social Security Contributions | | | 13 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 969.00 | |
GF Total Operating Expenses (II) | | | 76 859.00 | |
GG - OPERATING RESULT (I - II) | | | -46 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 561.00 | |
GL Other interest and similar income | | | 30 838.00 | |
GP Total financial income (V) | | | 33 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GU Total financial expenses (VI) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 625.00 | | | 2 625.00 |
A2 TOTAL ASSETS | 13 240.00 | | | 13 240.00 |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HB Exceptional income from capital transactions | 481 459.00 | | | 481 459.00 |
HD Total exceptional income (VII) | 481 528.00 | | | 481 528.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 485 000.00 | | | 485 000.00 |
HH Total exceptional expenses (VIII) | 485 046.00 | | | 485 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 518.00 | | | -3 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 644.00 | | | 545 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 905.00 | | | 569 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 261.00 | | | -24 261.00 |
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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 | 2 853 949.00 | | | 2 853 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 259 871.00 | 1 571 155.00 | |
I4 DECREASES Grand Total | | 1 259 871.00 | 1 594 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 922.00 | | | 22 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 831 026.00 | | | 2 831 026.00 |
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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 | 118 000.00 | 8 000.00 | | 118 000.00 |
7C Grand total | 118 000.00 | 8 000.00 | | 118 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 000.00 | | |
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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 | 2 611.00 | 2 611.00 | | 2 611.00 |
8D Social Security and Other Social Organizations | 16 766.00 | 16 766.00 | | 16 766.00 |
UL Receivables related to investments | 1 321 700.00 | | 1 321 700.00 | 1 321 700.00 |
UX Other trade receivables | 9 465.00 | 9 465.00 | | 9 465.00 |
VB VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VC Group and associates | 18 546.00 | 18 546.00 | | 18 546.00 |
VI Group and Associates | 35 175.00 | 35 175.00 | | 35 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 984 471.00 | 1 984 471.00 | | 1 984 471.00 |
VS Prepaid expenses | 2 767.00 | 2 767.00 | | 2 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 338 247.00 | 2 016 547.00 | 1 321 700.00 | 3 338 247.00 |
VW VAT | 5 479.00 | 5 479.00 | | 5 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 031.00 | 60 031.00 | | 60 031.00 |
