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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 240 701.00 | 89 670.00 | 151 031.00 | 240 701.00 |
AT Other tangible assets | 32 967.00 | 30 551.00 | 2 416.00 | 32 967.00 |
BB Receivables related to investments | 455 740.00 | | 455 740.00 | 455 740.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 809 558.00 | 120 221.00 | 1 689 337.00 | 1 809 558.00 |
BV Advances and down payments on orders | 3 399.00 | | 3 399.00 | 3 399.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 36 864.00 | | 36 864.00 | 36 864.00 |
CD Marketable securities | 916 912.00 | 208 302.00 | 708 610.00 | 916 912.00 |
CF Cash and cash equivalents | 2 918 002.00 | | 2 918 002.00 | 2 918 002.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 3 876 513.00 | 208 302.00 | 3 668 210.00 | 3 876 513.00 |
CO Grand total (0 to V) | 5 686 071.00 | 328 524.00 | 5 357 547.00 | 5 686 071.00 |
CU Other investments | 1 080 100.00 | | 1 080 100.00 | 1 080 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | | | 108 000.00 |
DH Retained earnings | 4 214 638.00 | | | 4 214 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 325.00 | | | -115 325.00 |
DL TOTAL (I) | 5 287 314.00 | | | 5 287 314.00 |
DU Loans and Debts from Credit Institutions (3) | 60 726.00 | | | 60 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271.00 | | | 1 271.00 |
DX Trade payables and related accounts | 5 969.00 | | | 5 969.00 |
DY Tax and social security liabilities | 2 268.00 | | | 2 268.00 |
EC TOTAL (IV) | 70 233.00 | | | 70 233.00 |
EE Grand total (I to V) | 5 357 547.00 | | | 5 357 547.00 |
EG Accrued income and payables due within one year | 70 233.00 | | | 70 233.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 17 102.00 | |
FX Taxes, duties, and similar payments | | | 1 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 649.00 | |
GF Total Operating Expenses (II) | | | 35 400.00 | |
GG - OPERATING RESULT (I - II) | | | -27 400.00 | |
GL Other interest and similar income | | | 11 978.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 710.00 | |
GO Net income from sales of marketable securities | | | 36 852.00 | |
GP Total financial income (V) | | | 53 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 162 583.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 163 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 174.00 | | | 174.00 |
HD Total exceptional income (VII) | 174.00 | | | 174.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HF Exceptional expenses on capital transactions | 1 227.00 | | | 1 227.00 |
HH Total exceptional expenses (VIII) | 1 430.00 | | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 256.00 | | | -1 256.00 |
HK Income tax | -23 238.00 | | | -23 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 714.00 | | | 61 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 039.00 | | | 177 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 325.00 | | | -115 325.00 |
HP References: Equipment leasing | 8 108.00 | | | 8 108.00 |
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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 | 2 309 558.00 | | | 2 309 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 1 535 890.00 | |
I4 DECREASES Grand Total | | 500 000.00 | 1 809 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 668.00 | | | 273 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 035 890.00 | | | 2 035 890.00 |
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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 | 103 572.00 | 16 649.00 | | 103 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 572.00 | 16 649.00 | | 103 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 430.00 | 162 583.00 | 4 710.00 | 50 430.00 |
7B Total provisions for depreciation | 50 430.00 | 162 583.00 | 4 710.00 | 50 430.00 |
7C Grand total | 50 430.00 | 162 583.00 | 4 710.00 | 50 430.00 |
UG - Financial | | 162 583.00 | 4 710.00 | |
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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 | 5 969.00 | 5 969.00 | | 5 969.00 |
UL Receivables related to investments | 455 740.00 | | 455 740.00 | 455 740.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 800.00 | 800.00 | | 800.00 |
VB VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VH Loans with a maturity of more than one year at origin | 60 726.00 | 60 726.00 | | 60 726.00 |
VI Group and Associates | 1 271.00 | 1 271.00 | | 1 271.00 |
VM Income taxes | 23 038.00 | 23 038.00 | | 23 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 670.00 | 12 670.00 | | 12 670.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 990.00 | 38 200.00 | 455 790.00 | 493 990.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 233.00 | 70 233.00 | | 70 233.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 293.00 | | | 1 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 876.00 | | | 876.00 |
ST Other accounts | 14 874.00 | | | 14 874.00 |
XQ Rental, rental and co-ownership charges | 1 352.00 | | | 1 352.00 |
YW Business tax | 356.00 | | | 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 649.00 | | | 1 649.00 |
YY Amount of VAT collected | 1 600.00 | | | 1 600.00 |
YZ Total deductible VAT on goods and services | 411.00 | | | 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 102.00 | | | 17 102.00 |
