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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 | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 004 900.00 | | 1 004 900.00 | 1 004 900.00 |
BZ Other receivables | 101 484.00 | | 101 484.00 | 101 484.00 |
CF Cash and cash equivalents | 799 909.00 | | 799 909.00 | 799 909.00 |
CH Prepaid expenses | 14 611.00 | | 14 611.00 | 14 611.00 |
CJ TOTAL (II) | 916 004.00 | | 916 004.00 | 916 004.00 |
CO Grand total (0 to V) | 1 920 904.00 | | 1 920 904.00 | 1 920 904.00 |
CP Shares due in less than one year | 70 383.00 | | | 70 383.00 |
CU Other investments | 1 004 900.00 | | 1 004 900.00 | 1 004 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 922 160.00 | 844 921.00 | | 922 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 146.00 | 77 239.00 | | -59 146.00 |
DL TOTAL (I) | 1 083 014.00 | 1 142 160.00 | | 1 083 014.00 |
DU Loans and Debts from Credit Institutions (3) | 711 569.00 | 8 408.00 | | 711 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 306.00 | 230 700.00 | | 85 306.00 |
DX Trade payables and related accounts | 2 064.00 | 2 016.00 | | 2 064.00 |
DY Tax and social security liabilities | 38 950.00 | 21 047.00 | | 38 950.00 |
EC TOTAL (IV) | 837 890.00 | 262 171.00 | | 837 890.00 |
EE Grand total (I to V) | 1 920 904.00 | 1 404 331.00 | | 1 920 904.00 |
EI Including equity loans | 85 306.00 | | | 85 306.00 |
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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 | 68 370.00 | | 68 370.00 | 68 370.00 |
FJ Net sales | 68 370.00 | | 68 370.00 | 68 370.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 68 815.00 | |
FW Other purchases and external expenses | | | 21 921.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 65 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 943.00 | |
GF Total Operating Expenses (II) | | | 94 228.00 | |
GG - OPERATING RESULT (I - II) | | | -25 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 4 621.00 | |
GU Total financial expenses (VI) | | | 4 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 023 399.00 | | | 1 023 399.00 |
HD Total exceptional income (VII) | 1 023 399.00 | | | 1 023 399.00 |
HF Exceptional expenses on capital transactions | 1 043 070.00 | | | 1 043 070.00 |
HH Total exceptional expenses (VIII) | 1 043 070.00 | | | 1 043 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 671.00 | | | -19 671.00 |
HK Income tax | 9 775.00 | 200.00 | | 9 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 547.00 | 212 484.00 | | 1 092 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 694.00 | 135 244.00 | | 1 151 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 146.00 | 77 239.00 | | -59 146.00 |
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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 | 1 410 945.00 | | 745 430.00 | 1 410 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 110 914.00 | 1 004 900.00 | |
I4 DECREASES Grand Total | | 1 151 475.00 | 1 004 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 561.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 561.00 | | | 40 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370 383.00 | | 745 430.00 | 1 370 383.00 |
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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 | 31 548.00 | 5 943.00 | 37 491.00 | 31 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 548.00 | 5 943.00 | 37 491.00 | 31 548.00 |
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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 | 85 205.00 | 85 205.00 | | 85 205.00 |
8B Suppliers and Related Accounts | 2 064.00 | 2 064.00 | | 2 064.00 |
8C Staff and Related Accounts | 28 770.00 | 28 770.00 | | 28 770.00 |
8E Income Taxes | 9 775.00 | 9 775.00 | | 9 775.00 |
VB VAT | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 711 569.00 | 74 105.00 | 300 750.00 | 711 569.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VJ Loans taken out during the year | 760 000.00 | | | 760 000.00 |
VK Loans repaid during the year | 57 227.00 | | | 57 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 980.00 | 100 980.00 | | 100 980.00 |
VS Prepaid expenses | 14 611.00 | 14 611.00 | | 14 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 095.00 | 116 095.00 | | 116 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 890.00 | 200 425.00 | 300 750.00 | 837 890.00 |
