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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 965.00 | 37 691.00 | 274.00 | 37 965.00 |
AT Other tangible assets | 27 737.00 | 27 737.00 | | 27 737.00 |
BJ TOTAL (I) | 103 801.00 | 65 428.00 | 38 372.00 | 103 801.00 |
BZ Other receivables | 498 272.00 | | 498 272.00 | 498 272.00 |
CD Marketable securities | 1 116 751.00 | | 1 116 751.00 | 1 116 751.00 |
CF Cash and cash equivalents | 309 395.00 | | 309 395.00 | 309 395.00 |
CJ TOTAL (II) | 1 924 417.00 | | 1 924 417.00 | 1 924 417.00 |
CO Grand total (0 to V) | 2 028 218.00 | 65 428.00 | 1 962 790.00 | 2 028 218.00 |
CU Other investments | 38 098.00 | | 38 098.00 | 38 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 1 291 534.00 | 1 279 489.00 | | 1 291 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 308.00 | 52 044.00 | | -39 308.00 |
DL TOTAL (I) | 1 857 225.00 | 1 936 534.00 | | 1 857 225.00 |
DU Loans and Debts from Credit Institutions (3) | 102 868.00 | 114 909.00 | | 102 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 52.00 | | 607.00 |
DX Trade payables and related accounts | 1 719.00 | 1 711.00 | | 1 719.00 |
DY Tax and social security liabilities | 370.00 | 253.00 | | 370.00 |
EA Other liabilities | | 230.00 | | |
EC TOTAL (IV) | 105 564.00 | 117 154.00 | | 105 564.00 |
EE Grand total (I to V) | 1 962 790.00 | 2 053 687.00 | | 1 962 790.00 |
EG Accrued income and payables due within one year | 14 737.00 | 14 249.00 | | 14 737.00 |
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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 | | | 8.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 11 344.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FY Salaries and Wages | | | 57 418.00 | |
FZ Social Security Contributions | | | 11 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GF Total Operating Expenses (II) | | | 80 336.00 | |
GG - OPERATING RESULT (I - II) | | | -80 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 908.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 39 908.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 298.00 | | | 298.00 |
HD Total exceptional income (VII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | | | 298.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 214.00 | 153 489.00 | | 40 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 522.00 | 101 445.00 | | 79 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 308.00 | 52 044.00 | | -39 308.00 |
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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 | 97 801.00 | | 6 000.00 | 97 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 098.00 | |
I4 DECREASES Grand Total | | | 103 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 703.00 | | | 65 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 098.00 | | 6 000.00 | 32 098.00 |
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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 | 65 079.00 | 349.00 | | 65 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 079.00 | 349.00 | | 65 079.00 |
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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 | 1 719.00 | 1 719.00 | | 1 719.00 |
8D Social Security and Other Social Organizations | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 102 868.00 | 12 041.00 | 48 160.00 | 102 868.00 |
VI Group and Associates | 607.00 | 607.00 | | 607.00 |
VK Loans repaid during the year | 12 040.00 | | | 12 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 272.00 | 498 272.00 | | 498 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 272.00 | 498 272.00 | | 498 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 564.00 | 14 737.00 | 48 160.00 | 105 564.00 |
