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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 538.00 | | 11 538.00 | 11 538.00 |
BJ TOTAL (I) | 12 338.00 | | 12 338.00 | 12 338.00 |
BZ Other receivables | 1 972 292.00 | | 1 972 292.00 | 1 972 292.00 |
CD Marketable securities | 1 701 655.00 | 20 422.00 | 1 681 232.00 | 1 701 655.00 |
CF Cash and cash equivalents | 17 428.00 | | 17 428.00 | 17 428.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 691 375.00 | 20 422.00 | 3 670 952.00 | 3 691 375.00 |
CO Grand total (0 to V) | 3 703 713.00 | 20 422.00 | 3 683 290.00 | 3 703 713.00 |
CP Shares due in less than one year | 11 538.00 | | | 11 538.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 3 908 775.00 | 4 398 368.00 | | 3 908 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 254.00 | 1 510 406.00 | | -279 254.00 |
DL TOTAL (I) | 3 673 520.00 | 5 952 775.00 | | 3 673 520.00 |
DU Loans and Debts from Credit Institutions (3) | | 128.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 9 470.00 | 25 407.00 | | 9 470.00 |
DY Tax and social security liabilities | | 29 392.00 | | |
EC TOTAL (IV) | 9 770.00 | 55 227.00 | | 9 770.00 |
EE Grand total (I to V) | 3 683 290.00 | 6 008 002.00 | | 3 683 290.00 |
EG Accrued income and payables due within one year | 9 770.00 | 55 227.00 | | 9 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 55 590.00 | |
GF Total Operating Expenses (II) | | | 55 590.00 | |
GG - OPERATING RESULT (I - II) | | | -55 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 530.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 422.00 | |
GT Net expenses on sales of marketable securities | | | 245 624.00 | |
GU Total financial expenses (VI) | | | 266 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HB Exceptional income from capital transactions | | 1 348 200.00 | | |
HD Total exceptional income (VII) | 87.00 | 1 348 200.00 | | 87.00 |
HF Exceptional expenses on capital transactions | | 1 200 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 200 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | 148 200.00 | | 87.00 |
HK Income tax | -32 765.00 | 32 765.00 | | -32 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 617.00 | 2 792 102.00 | | 9 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 872.00 | 1 281 696.00 | | 288 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 254.00 | 1 510 406.00 | | -279 254.00 |
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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 | 12 338.00 | | | 12 338.00 |
I4 DECREASES Grand Total | | | 12 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 338.00 | | | 12 338.00 |
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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 | | 20 422.00 | | |
7B Total provisions for depreciation | | 20 422.00 | | |
7C Grand total | | 20 422.00 | | |
UE of which provisions and reversals: - Operating | | 20 422.00 | | |
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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 | 9 470.00 | 9 470.00 | | 9 470.00 |
UT Other financial assets | 11 538.00 | 11 538.00 | | 11 538.00 |
VC Group and associates | 1 912 002.00 | 1 912 002.00 | | 1 912 002.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VM Income taxes | 57 339.00 | 57 339.00 | | 57 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 952.00 | 2 952.00 | | 2 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 983 830.00 | 1 983 830.00 | | 1 983 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 770.00 | 9 770.00 | | 9 770.00 |
