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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 | 6 246.00 | 4 952.00 | 1 295.00 | 6 246.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BF Loans | 241 837.00 | | 241 837.00 | 241 837.00 |
BJ TOTAL (I) | 250 022.00 | 4 952.00 | 245 071.00 | 250 022.00 |
BZ Other receivables | 914 440.00 | | 914 440.00 | 914 440.00 |
CD Marketable securities | 2 747 625.00 | | 2 747 625.00 | 2 747 625.00 |
CF Cash and cash equivalents | 393 537.00 | | 393 537.00 | 393 537.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 4 055 976.00 | | 4 055 976.00 | 4 055 976.00 |
CO Grand total (0 to V) | 4 305 999.00 | 4 952.00 | 4 301 047.00 | 4 305 999.00 |
CU Other investments | 139.00 | | 139.00 | 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 400.00 | 19 400.00 | | 19 400.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 1 311 442.00 | 1 311 442.00 | | 1 311 442.00 |
DH Retained earnings | -172 138.00 | -15 097.00 | | -172 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 269.00 | -157 041.00 | | 77 269.00 |
DL TOTAL (I) | 1 239 823.00 | 1 162 554.00 | | 1 239 823.00 |
DP Provisions for Risks | 167 036.00 | 167 036.00 | | 167 036.00 |
DR TOTAL (IV) | 167 036.00 | 167 036.00 | | 167 036.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 000.00 | | | 1 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484 171.00 | 1 608 645.00 | | 1 484 171.00 |
DX Trade payables and related accounts | 5 580.00 | 5 510.00 | | 5 580.00 |
DY Tax and social security liabilities | 4 437.00 | 4 791.00 | | 4 437.00 |
EC TOTAL (IV) | 2 894 188.00 | 1 618 946.00 | | 2 894 188.00 |
EE Grand total (I to V) | 4 301 047.00 | 2 948 536.00 | | 4 301 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 15 196.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | 37 243.00 | |
FZ Social Security Contributions | | | 14 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 301.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 843.00 | |
GG - OPERATING RESULT (I - II) | | | -68 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 254.00 | |
GK Income from other securities and fixed asset receivables | | | 22 360.00 | |
GL Other interest and similar income | | | 47 625.00 | |
GP Total financial income (V) | | | 76 239.00 | |
GR Interest and similar expenses | | | 19 636.00 | |
GU Total financial expenses (VI) | | | 19 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HC Reversals of provisions and transfers of expenses | | 127 525.00 | | |
HD Total exceptional income (VII) | 90 000.00 | 127 525.00 | | 90 000.00 |
HE Exceptional expenses on management operations | | 249 676.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 249 676.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 500.00 | -122 151.00 | | 89 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 248.00 | 161 560.00 | | 166 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 980.00 | 318 601.00 | | 88 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 269.00 | -157 041.00 | | 77 269.00 |
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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 | 235 623.00 | | 28 758.00 | 235 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 359.00 | 243 776.00 | |
I4 DECREASES Grand Total | | 14 359.00 | 250 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 246.00 | | | 6 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 377.00 | | 28 758.00 | 229 377.00 |
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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 | 5 396.00 | 5 396.00 | | 5 396.00 |
8B Suppliers and Related Accounts | 5 580.00 | 5 580.00 | | 5 580.00 |
8C Staff and Related Accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
8D Social Security and Other Social Organizations | 3 313.00 | 3 313.00 | | 3 313.00 |
UP Loans | 241 837.00 | 241 837.00 | | 241 837.00 |
VC Group and associates | 499 861.00 | 499 861.00 | | 499 861.00 |
VH Loans with a maturity of more than one year at origin | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VI Group and Associates | 1 478 775.00 | 1 478 775.00 | | 1 478 775.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VM Income taxes | 167 036.00 | 167 036.00 | | 167 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 543.00 | 247 543.00 | | 247 543.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 652.00 | 1 156 652.00 | | 1 156 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 894 188.00 | 2 894 188.00 | | 2 894 188.00 |
