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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 | 140 242.00 | 19 346.00 | 120 896.00 | 140 242.00 |
BB Receivables related to investments | 644 996.00 | | 644 996.00 | 644 996.00 |
BD Other fixed assets | 501 835.00 | | 501 835.00 | 501 835.00 |
BF Loans | 30 092.00 | | 30 092.00 | 30 092.00 |
BH Other financial assets | 5 542.00 | | 5 542.00 | 5 542.00 |
BJ TOTAL (I) | 3 876 577.00 | 19 346.00 | 3 857 231.00 | 3 876 577.00 |
BX Customers and related accounts | 10 760.00 | | 10 760.00 | 10 760.00 |
BZ Other receivables | 15 294.00 | | 15 294.00 | 15 294.00 |
CF Cash and cash equivalents | 734 853.00 | | 734 853.00 | 734 853.00 |
CH Prepaid expenses | 6 402.00 | | 6 402.00 | 6 402.00 |
CJ TOTAL (II) | 767 309.00 | | 767 309.00 | 767 309.00 |
CO Grand total (0 to V) | 4 643 887.00 | 19 346.00 | 4 624 541.00 | 4 643 887.00 |
CU Other investments | 2 553 870.00 | | 2 553 870.00 | 2 553 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 422 800.00 | 3 422 800.00 | | 3 422 800.00 |
DD Legal reserve (1) | 342 280.00 | | | 342 280.00 |
DH Retained earnings | 979 289.00 | | | 979 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 540.00 | 1 661 569.00 | | -164 540.00 |
DL TOTAL (I) | 4 579 830.00 | 5 084 369.00 | | 4 579 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | 296 472.00 | | 544.00 |
DX Trade payables and related accounts | 1 870.00 | 2 070.00 | | 1 870.00 |
DY Tax and social security liabilities | 42 298.00 | 21 220.00 | | 42 298.00 |
EC TOTAL (IV) | 44 712.00 | 319 762.00 | | 44 712.00 |
EE Grand total (I to V) | 4 624 541.00 | 5 404 131.00 | | 4 624 541.00 |
EG Accrued income and payables due within one year | 44 711.00 | 319 762.00 | | 44 711.00 |
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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 | | | 61 200.00 | |
FJ Net sales | | | 61 200.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 61 237.00 | |
FW Other purchases and external expenses | | | 32 440.00 | |
FX Taxes, duties, and similar payments | | | 7 930.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 25 711.00 | |
GB Operating Expenses - Provisions | | | 15 348.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 430.00 | |
GG - OPERATING RESULT (I - II) | | | -34 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 480.00 | |
GK Income from other securities and fixed asset receivables | | | 6 204.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 14 284.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750 000.00 | | | 750 000.00 |
HD Total exceptional income (VII) | 750 000.00 | | | 750 000.00 |
HE Exceptional expenses on management operations | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 885 495.00 | | | 885 495.00 |
HH Total exceptional expenses (VIII) | 892 995.00 | | | 892 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 995.00 | | | -142 995.00 |
HK Income tax | | -9 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 825 521.00 | 1 840 243.00 | | 825 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 061.00 | 178 673.00 | | 990 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 540.00 | 1 661 569.00 | | -164 540.00 |
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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 | 5 369 681.00 | | 378 286.00 | 5 369 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 871 390.00 | 3 736 335.00 | |
I4 DECREASES Grand Total | | 1 871 390.00 | 3 876 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 242.00 | | | 140 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 229 439.00 | | 378 286.00 | 5 229 439.00 |
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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 | 3 997.00 | 15 348.00 | | 3 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 997.00 | 15 348.00 | | 3 997.00 |
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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 | 1 870.00 | 1 870.00 | | 1 870.00 |
8D Social Security and Other Social Organizations | 42 298.00 | 42 298.00 | | 42 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
UL Receivables related to investments | 644 996.00 | | 644 996.00 | 644 996.00 |
UP Loans | 30 092.00 | | 30 092.00 | 30 092.00 |
UT Other financial assets | 5 542.00 | | 5 542.00 | 5 542.00 |
UX Other trade receivables | 10 760.00 | 10 760.00 | | 10 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 294.00 | 15 294.00 | | 15 294.00 |
VS Prepaid expenses | 6 402.00 | 6 402.00 | | 6 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 087.00 | 32 456.00 | 680 631.00 | 713 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 711.00 | 44 711.00 | | 44 711.00 |
