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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 | 17 075.00 | 2 771.00 | 14 303.00 | 17 075.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 075.00 | 2 771.00 | 14 303.00 | 17 075.00 |
BZ Other receivables | 401 935.00 | | 401 935.00 | 401 935.00 |
CD Marketable securities | 4 510 000.00 | 28 076.00 | 4 481 924.00 | 4 510 000.00 |
CF Cash and cash equivalents | 1 281 618.00 | | 1 281 618.00 | 1 281 618.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 6 193 764.00 | 28 076.00 | 6 165 688.00 | 6 193 764.00 |
CO Grand total (0 to V) | 6 210 838.00 | 30 847.00 | 6 179 991.00 | 6 210 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 000.00 | 349 000.00 | | 349 000.00 |
DD Legal reserve (1) | 34 900.00 | 34 900.00 | | 34 900.00 |
DG Other reserves | 4 933 451.00 | 4 417 626.00 | | 4 933 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 109.00 | 515 824.00 | | -70 109.00 |
DL TOTAL (I) | 5 247 242.00 | 5 317 351.00 | | 5 247 242.00 |
DU Loans and Debts from Credit Institutions (3) | 613 576.00 | 1 375 718.00 | | 613 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 513.00 | 1 605 378.00 | | 160 513.00 |
DX Trade payables and related accounts | 13 139.00 | 13 926.00 | | 13 139.00 |
DY Tax and social security liabilities | 8 082.00 | 100 459.00 | | 8 082.00 |
EA Other liabilities | 137 438.00 | 315 714.00 | | 137 438.00 |
EC TOTAL (IV) | 932 749.00 | 3 411 195.00 | | 932 749.00 |
EE Grand total (I to V) | 6 179 991.00 | 8 728 546.00 | | 6 179 991.00 |
EG Accrued income and payables due within one year | 423 670.00 | 2 196 975.00 | | 423 670.00 |
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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 | | | 473.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 477.00 | |
FW Other purchases and external expenses | | | 29 309.00 | |
FX Taxes, duties, and similar payments | | | 2 190.00 | |
FY Salaries and Wages | | | 9 078.00 | |
FZ Social Security Contributions | | | 3 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 771.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 46 869.00 | |
GG - OPERATING RESULT (I - II) | | | -46 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 825.00 | |
GP Total financial income (V) | | | 16 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 076.00 | |
GR Interest and similar expenses | | | 11 303.00 | |
GU Total financial expenses (VI) | | | 39 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 758.00 | 2 394.00 | | 1 758.00 |
HB Exceptional income from capital transactions | | 8 689 282.00 | | |
HD Total exceptional income (VII) | 1 758.00 | 8 691 676.00 | | 1 758.00 |
HE Exceptional expenses on management operations | 2 920.00 | 1 009.00 | | 2 920.00 |
HF Exceptional expenses on capital transactions | | 8 285 277.00 | | |
HH Total exceptional expenses (VIII) | 2 920.00 | 8 286 287.00 | | 2 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 162.00 | 405 390.00 | | -1 162.00 |
HK Income tax | | 130 522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 060.00 | 9 011 633.00 | | 19 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 169.00 | 8 495 809.00 | | 89 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 109.00 | 515 824.00 | | -70 109.00 |
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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 | | | 17 075.00 | |
I4 DECREASES Grand Total | | | 17 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 075.00 | |
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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 | | 2 771.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 771.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 28 076.00 | | |
7B Total provisions for depreciation | | 28 076.00 | | |
7C Grand total | | 28 076.00 | | |
UE of which provisions and reversals: - Operating | | 28 076.00 | | |
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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 | 13 139.00 | 13 139.00 | | 13 139.00 |
8C Staff and Related Accounts | 6 252.00 | 6 252.00 | | 6 252.00 |
8D Social Security and Other Social Organizations | 1 003.00 | 1 003.00 | | 1 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 438.00 | 137 438.00 | | 137 438.00 |
VB VAT | 8 442.00 | 8 442.00 | | 8 442.00 |
VG Loans with a maturity of up to one year at origin | 3 043.00 | 3 043.00 | | 3 043.00 |
VH Loans with a maturity of more than one year at origin | 610 533.00 | 101 455.00 | 335 235.00 | 610 533.00 |
VI Group and Associates | 160 513.00 | 160 513.00 | | 160 513.00 |
VK Loans repaid during the year | 60 135.00 | | | 60 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 493.00 | 393 493.00 | | 393 493.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 146.00 | 402 146.00 | | 402 146.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 748.00 | 423 670.00 | 335 235.00 | 932 748.00 |
