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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 | 3 682.00 | 3 682.00 | | 3 682.00 |
BJ TOTAL (I) | 3 543 182.00 | 3 682.00 | 3 539 500.00 | 3 543 182.00 |
BZ Other receivables | 5 162 177.00 | | 5 162 177.00 | 5 162 177.00 |
CD Marketable securities | 1 922 939.00 | 102 506.00 | 1 820 433.00 | 1 922 939.00 |
CF Cash and cash equivalents | 58 350.00 | | 58 350.00 | 58 350.00 |
CJ TOTAL (II) | 7 143 466.00 | 102 506.00 | 7 040 960.00 | 7 143 466.00 |
CN Currency translation adjustments (V) | 81 663.00 | | 81 663.00 | 81 663.00 |
CO Grand total (0 to V) | 10 768 311.00 | 106 188.00 | 10 662 122.00 | 10 768 311.00 |
CR Shares due in more than one year | 4 962 586.00 | | | 4 962 586.00 |
CU Other investments | 3 539 500.00 | | 3 539 500.00 | 3 539 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 730 000.00 | 1 730 000.00 | | 1 730 000.00 |
DD Legal reserve (1) | 173 000.00 | 173 000.00 | | 173 000.00 |
DG Other reserves | 487 555.00 | 487 555.00 | | 487 555.00 |
DH Retained earnings | 8 288 101.00 | 8 067 555.00 | | 8 288 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 160.00 | 220 546.00 | | -114 160.00 |
DL TOTAL (I) | 10 564 496.00 | 10 678 656.00 | | 10 564 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 425.00 | 42 663.00 | | 47 425.00 |
DX Trade payables and related accounts | 4 979.00 | 4 876.00 | | 4 979.00 |
DY Tax and social security liabilities | 45 223.00 | 42 502.00 | | 45 223.00 |
EC TOTAL (IV) | 97 626.00 | 90 041.00 | | 97 626.00 |
EE Grand total (I to V) | 10 662 122.00 | 10 768 697.00 | | 10 662 122.00 |
EG Accrued income and payables due within one year | 97 626.00 | 90 041.00 | | 97 626.00 |
EI Including equity loans | 47 425.00 | | | 47 425.00 |
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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 | | | 243 000.00 | |
FJ Net sales | | | 243 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 243 001.00 | |
FW Other purchases and external expenses | | | 28 666.00 | |
FX Taxes, duties, and similar payments | | | 6 093.00 | |
FY Salaries and Wages | | | 191 564.00 | |
FZ Social Security Contributions | | | 111 020.00 | |
GF Total Operating Expenses (II) | | | 337 344.00 | |
GG - OPERATING RESULT (I - II) | | | -94 343.00 | |
GI Supported loss or transferred profit (IV) | | | 10 074.00 | |
GL Other interest and similar income | | | 60 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 491.00 | |
GO Net income from sales of marketable securities | | | 9 197.00 | |
GP Total financial income (V) | | | 68 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 132.00 | |
GR Interest and similar expenses | | | 24 202.00 | |
GU Total financial expenses (VI) | | | 78 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 591.00 | 576 094.00 | | 311 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 751.00 | 355 548.00 | | 425 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 160.00 | 220 546.00 | | -114 160.00 |
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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 | 3 543 182.00 | | | 3 543 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 539 500.00 | |
I4 DECREASES Grand Total | | | 3 543 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 682.00 | | | 3 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 539 500.00 | | | 3 539 500.00 |
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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 | 3 682.00 | | | 3 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 682.00 | | | 3 682.00 |
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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 | 4 979.00 | 4 979.00 | | 4 979.00 |
8D Social Security and Other Social Organizations | 45 223.00 | 45 223.00 | | 45 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 770.00 | 11 770.00 | | 11 770.00 |
UT Other financial assets | 5 162 177.00 | 5 162 177.00 | | 5 162 177.00 |
VI Group and Associates | 35 655.00 | 35 655.00 | | 35 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 162 177.00 | 5 162 177.00 | | 5 162 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 626.00 | 97 626.00 | | 97 626.00 |
