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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 | 6 878.00 | 6 239.00 | 639.00 | 6 878.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 2 125 128.00 | 6 239.00 | 2 118 889.00 | 2 125 128.00 |
BZ Other receivables | 107 087.00 | | 107 087.00 | 107 087.00 |
CD Marketable securities | 250 000.00 | 7 299.00 | 242 700.00 | 250 000.00 |
CF Cash and cash equivalents | 854 379.00 | | 854 379.00 | 854 379.00 |
CJ TOTAL (II) | 1 211 466.00 | 7 299.00 | 1 204 167.00 | 1 211 466.00 |
CO Grand total (0 to V) | 3 336 595.00 | 13 538.00 | 3 323 057.00 | 3 336 595.00 |
CR Shares due in more than one year | 107 087.00 | | | 107 087.00 |
CU Other investments | 1 818 250.00 | | 1 818 250.00 | 1 818 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 820.00 | 548 820.00 | | 548 820.00 |
DD Legal reserve (1) | 67 051.00 | 67 051.00 | | 67 051.00 |
DG Other reserves | 2 382 855.00 | 2 412 874.00 | | 2 382 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 882.00 | -30 018.00 | | -48 882.00 |
DK Regulated provisions | 62 668.00 | 49 118.00 | | 62 668.00 |
DL TOTAL (I) | 3 012 513.00 | 3 047 845.00 | | 3 012 513.00 |
DU Loans and Debts from Credit Institutions (3) | 305 645.00 | 406 009.00 | | 305 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 254.00 | | 234.00 |
DX Trade payables and related accounts | 4 648.00 | 6 897.00 | | 4 648.00 |
DY Tax and social security liabilities | 15.00 | 444.00 | | 15.00 |
EC TOTAL (IV) | 310 543.00 | 413 605.00 | | 310 543.00 |
EE Grand total (I to V) | 3 323 057.00 | 3 461 451.00 | | 3 323 057.00 |
EG Accrued income and payables due within one year | 106 016.00 | 107 959.00 | | 106 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 272.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 27 824.00 | |
GG - OPERATING RESULT (I - II) | | | -27 824.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 987.00 | |
GP Total financial income (V) | | | 2 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 299.00 | |
GR Interest and similar expenses | | | 2 700.00 | |
GU Total financial expenses (VI) | | | 9 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HG Exceptional depreciation and provisions | 13 550.00 | 13 550.00 | | 13 550.00 |
HH Total exceptional expenses (VIII) | 14 045.00 | 13 550.00 | | 14 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 045.00 | -13 550.00 | | -14 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 987.00 | 4 684.00 | | 2 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 869.00 | 34 703.00 | | 51 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 882.00 | -30 018.00 | | -48 882.00 |
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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 | 1 825 128.00 | | 300 000.00 | 1 825 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 118 250.00 | |
I4 DECREASES Grand Total | | | 2 125 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 878.00 | | | 6 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 818 250.00 | | 300 000.00 | 1 818 250.00 |
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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 | 5 707.00 | 532.00 | | 5 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 707.00 | 532.00 | | 5 707.00 |
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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 | 4 648.00 | 4 648.00 | | 4 648.00 |
VC Group and associates | 107 087.00 | | 107 087.00 | 107 087.00 |
VH Loans with a maturity of more than one year at origin | 305 645.00 | 101 119.00 | 204 526.00 | 305 645.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VK Loans repaid during the year | 100 363.00 | | | 100 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 087.00 | | 107 087.00 | 107 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 543.00 | 106 016.00 | 204 526.00 | 310 543.00 |
