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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 451.00 | 218.00 | 233.00 | 451.00 |
AT Other tangible assets | 3 442.00 | 3 442.00 | | 3 442.00 |
BD Other fixed assets | 20 026.00 | | 20 026.00 | 20 026.00 |
BJ TOTAL (I) | 63 307.00 | 4 650.00 | 58 657.00 | 63 307.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 62 330.00 | 2 581.00 | 59 748.00 | 62 330.00 |
CD Marketable securities | 379 332.00 | | 379 332.00 | 379 332.00 |
CF Cash and cash equivalents | 32 815.00 | | 32 815.00 | 32 815.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 477 736.00 | 2 581.00 | 475 155.00 | 477 736.00 |
CO Grand total (0 to V) | 541 043.00 | 7 231.00 | 533 812.00 | 541 043.00 |
CU Other investments | 39 388.00 | 990.00 | 38 398.00 | 39 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 466 640.00 | 466 640.00 | | 466 640.00 |
DH Retained earnings | -9 805.00 | | | -9 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 328.00 | -9 805.00 | | 10 328.00 |
DL TOTAL (I) | 489 163.00 | 478 835.00 | | 489 163.00 |
DQ Provisions for Expenses | 2 033.00 | 1 200.00 | | 2 033.00 |
DR TOTAL (IV) | 2 033.00 | 1 200.00 | | 2 033.00 |
DU Loans and Debts from Credit Institutions (3) | 24 890.00 | 48 019.00 | | 24 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 5 597.00 | 9 307.00 | | 5 597.00 |
DY Tax and social security liabilities | 879.00 | 2 846.00 | | 879.00 |
EA Other liabilities | 9 750.00 | 9 750.00 | | 9 750.00 |
EC TOTAL (IV) | 42 616.00 | 71 422.00 | | 42 616.00 |
EE Grand total (I to V) | 533 812.00 | 551 457.00 | | 533 812.00 |
EG Accrued income and payables due within one year | | 71 422.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 21.00 | | 38.00 |
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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 | 2 100.00 | | 2 100.00 | 2 100.00 |
FJ Net sales | 2 100.00 | | 2 100.00 | 2 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 466.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 575.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 762.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 997.00 | |
GG - OPERATING RESULT (I - II) | | | -5 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456.00 | |
GL Other interest and similar income | | | 1 284.00 | |
GP Total financial income (V) | | | 1 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 033.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HF Exceptional expenses on capital transactions | 11 600.00 | | | 11 600.00 |
HH Total exceptional expenses (VIII) | 11 600.00 | | | 11 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 400.00 | | | 16 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 315.00 | 1 738.00 | | 33 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 987.00 | 11 543.00 | | 22 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 328.00 | -9 805.00 | | 10 328.00 |
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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 | 54 896.00 | | 20 011.00 | 54 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 600.00 | 59 414.00 | |
I4 DECREASES Grand Total | | 11 600.00 | 63 307.00 | |
IO DECREASES Total including other intangible assets | | | 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 451.00 | | | 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 442.00 | | | 3 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 003.00 | | 20 011.00 | 51 003.00 |
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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 | 3 638.00 | 23.00 | | 3 638.00 |
PE DEPRECIATION Total including other intangible assets | 196.00 | 23.00 | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 442.00 | | | 3 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 200.00 | 2 033.00 | 1 200.00 | 1 200.00 |
7C Grand total | 1 200.00 | 2 033.00 | 1 200.00 | 1 200.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 5 597.00 | 5 597.00 | | 5 597.00 |
8D Social Security and Other Social Organizations | 879.00 | 879.00 | | 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 250.00 | 8 250.00 | | 8 250.00 |
UX Other trade receivables | 2 520.00 | 2 520.00 | | 2 520.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 24 852.00 | 24 852.00 | | 24 852.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VK Loans repaid during the year | 23 131.00 | | | 23 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 330.00 | 62 330.00 | | 62 330.00 |
VS Prepaid expenses | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 590.00 | 65 590.00 | | 65 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 616.00 | 42 616.00 | | 42 616.00 |
