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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 965.00 | 37 965.00 | | 37 965.00 |
AT Other tangible assets | 28 803.00 | 27 815.00 | 988.00 | 28 803.00 |
BJ TOTAL (I) | 104 866.00 | 65 780.00 | 39 086.00 | 104 866.00 |
BZ Other receivables | 458 562.00 | 57 840.00 | 400 722.00 | 458 562.00 |
CD Marketable securities | 1 116 751.00 | | 1 116 751.00 | 1 116 751.00 |
CF Cash and cash equivalents | 231 024.00 | | 231 024.00 | 231 024.00 |
CJ TOTAL (II) | 1 806 336.00 | 57 840.00 | 1 748 496.00 | 1 806 336.00 |
CO Grand total (0 to V) | 1 911 203.00 | 123 620.00 | 1 787 583.00 | 1 911 203.00 |
CU Other investments | 38 098.00 | | 38 098.00 | 38 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 1 252 225.00 | 1 291 534.00 | | 1 252 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 769.00 | -39 308.00 | | -161 769.00 |
DL TOTAL (I) | 1 695 456.00 | 1 857 225.00 | | 1 695 456.00 |
DU Loans and Debts from Credit Institutions (3) | 90 652.00 | 102 868.00 | | 90 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 607.00 | | 607.00 |
DX Trade payables and related accounts | 312.00 | 1 719.00 | | 312.00 |
DY Tax and social security liabilities | 555.00 | 370.00 | | 555.00 |
EC TOTAL (IV) | 92 126.00 | 105 564.00 | | 92 126.00 |
EE Grand total (I to V) | 1 787 583.00 | 1 962 790.00 | | 1 787 583.00 |
EG Accrued income and payables due within one year | 13 869.00 | 14 737.00 | | 13 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 056.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FY Salaries and Wages | | | 97 318.00 | |
FZ Social Security Contributions | | | 12 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GF Total Operating Expenses (II) | | | 121 992.00 | |
GG - OPERATING RESULT (I - II) | | | -121 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 261.00 | |
GP Total financial income (V) | | | 31 261.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 298.00 | | |
HD Total exceptional income (VII) | | 298.00 | | |
HE Exceptional expenses on management operations | 11 787.00 | | | 11 787.00 |
HG Exceptional depreciation and provisions | 57 840.00 | | | 57 840.00 |
HH Total exceptional expenses (VIII) | 69 627.00 | | | 69 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 627.00 | 298.00 | | -69 627.00 |
HK Income tax | | -2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 261.00 | 40 214.00 | | 31 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 030.00 | 79 522.00 | | 193 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 769.00 | -39 308.00 | | -161 769.00 |
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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 | 103 801.00 | | 1 066.00 | 103 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 098.00 | |
I4 DECREASES Grand Total | | | 104 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 703.00 | | 1 066.00 | 65 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 098.00 | | | 38 098.00 |
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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 | 65 428.00 | 352.00 | | 65 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 428.00 | 352.00 | | 65 428.00 |
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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 | 312.00 | 312.00 | | 312.00 |
8D Social Security and Other Social Organizations | 555.00 | 555.00 | | 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 90 652.00 | 12 395.00 | 51 412.00 | 90 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 562.00 | 458 562.00 | | 458 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 562.00 | 458 562.00 | | 458 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 126.00 | 13 869.00 | 51 412.00 | 92 126.00 |
