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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 | 34 077.00 | 1 736.00 | 32 340.00 | 34 077.00 |
BB Receivables related to investments | 1 500 840.00 | | 1 500 840.00 | 1 500 840.00 |
BJ TOTAL (I) | 1 664 962.00 | 1 736.00 | 1 663 225.00 | 1 664 962.00 |
BX Customers and related accounts | 34 753.00 | | 34 753.00 | 34 753.00 |
BZ Other receivables | 1 064 016.00 | | 1 064 016.00 | 1 064 016.00 |
CD Marketable securities | 6 994 990.00 | | 6 994 990.00 | 6 994 990.00 |
CF Cash and cash equivalents | 610 563.00 | | 610 563.00 | 610 563.00 |
CJ TOTAL (II) | 8 704 322.00 | | 8 704 322.00 | 8 704 322.00 |
CO Grand total (0 to V) | 10 369 284.00 | 1 736.00 | 10 367 548.00 | 10 369 284.00 |
CU Other investments | 130 045.00 | | 130 045.00 | 130 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900 627.00 | | | 4 900 627.00 |
DD Legal reserve (1) | 417 442.00 | | | 417 442.00 |
DG Other reserves | 7 301 472.00 | | | 7 301 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 000 312.00 | | | -3 000 312.00 |
DL TOTAL (I) | 9 619 229.00 | | | 9 619 229.00 |
DU Loans and Debts from Credit Institutions (3) | 473 471.00 | | | 473 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 279.00 | | | 5 279.00 |
DX Trade payables and related accounts | 4 999.00 | | | 4 999.00 |
DY Tax and social security liabilities | 264 569.00 | | | 264 569.00 |
EC TOTAL (IV) | 748 319.00 | | | 748 319.00 |
EE Grand total (I to V) | 10 367 548.00 | | | 10 367 548.00 |
EG Accrued income and payables due within one year | 748 319.00 | | | 748 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473 471.00 | | | 473 471.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 351 250.00 | |
FW Other purchases and external expenses | | | 13 171.00 | |
FX Taxes, duties, and similar payments | | | 4 124.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 58 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 227 060.00 | |
GG - OPERATING RESULT (I - II) | | | 124 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 490.00 | |
GL Other interest and similar income | | | 55 108.00 | |
GP Total financial income (V) | | | 70 599.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 955.00 | | | 58 955.00 |
HB Exceptional income from capital transactions | 131 617.00 | | | 131 617.00 |
HD Total exceptional income (VII) | 131 617.00 | | | 131 617.00 |
HF Exceptional expenses on capital transactions | 3 307 581.00 | | | 3 307 581.00 |
HH Total exceptional expenses (VIII) | 3 307 581.00 | | | 3 307 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 175 964.00 | | | -3 175 964.00 |
HK Income tax | 18 704.00 | | | 18 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 466.00 | | | 553 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 553 778.00 | | | 3 553 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 000 312.00 | | | -3 000 312.00 |
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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 | 4 501 228.00 | | 520 434.00 | 4 501 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 356 700.00 | 1 630 885.00 | |
I4 DECREASES Grand Total | | 3 356 700.00 | 1 664 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 192.00 | | 5 885.00 | 28 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 473 036.00 | | 514 549.00 | 4 473 036.00 |
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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 | 930.00 | 806.00 | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930.00 | 806.00 | | 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 455.00 | 455.00 | | 455.00 |
8B Suppliers and Related Accounts | 4 999.00 | 4 999.00 | | 4 999.00 |
8D Social Security and Other Social Organizations | 64 570.00 | 64 570.00 | | 64 570.00 |
UL Receivables related to investments | 1 500 840.00 | | 1 500 840.00 | 1 500 840.00 |
UX Other trade receivables | 34 753.00 | 34 753.00 | | 34 753.00 |
VG Loans with a maturity of up to one year at origin | 473 471.00 | 473 471.00 | | 473 471.00 |
VI Group and Associates | 204 824.00 | 204 824.00 | | 204 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064 016.00 | 1 064 016.00 | | 1 064 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 599 609.00 | 1 098 769.00 | 1 500 840.00 | 2 599 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 319.00 | 748 319.00 | | 748 319.00 |
