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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 | 1 358.00 | 52.00 | 1 306.00 | 1 358.00 |
BJ TOTAL (I) | 258 150.00 | 52.00 | 258 098.00 | 258 150.00 |
BX Customers and related accounts | 10 961.00 | | 10 961.00 | 10 961.00 |
BZ Other receivables | 103 643.00 | | 103 643.00 | 103 643.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 368 960.00 | | 368 960.00 | 368 960.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 484 160.00 | | 484 160.00 | 484 160.00 |
CO Grand total (0 to V) | 742 309.00 | 52.00 | 742 258.00 | 742 309.00 |
CU Other investments | 256 792.00 | | 256 792.00 | 256 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 226 969.00 | 256 425.00 | | 226 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 324.00 | 10 544.00 | | 44 324.00 |
DL TOTAL (I) | 480 293.00 | 475 969.00 | | 480 293.00 |
DU Loans and Debts from Credit Institutions (3) | 112 818.00 | 149 623.00 | | 112 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 804.00 | 261 051.00 | | 135 804.00 |
DX Trade payables and related accounts | 13 343.00 | 11 150.00 | | 13 343.00 |
DY Tax and social security liabilities | | 1 602.00 | | |
EC TOTAL (IV) | 261 964.00 | 423 426.00 | | 261 964.00 |
EE Grand total (I to V) | 742 258.00 | 899 395.00 | | 742 258.00 |
EG Accrued income and payables due within one year | 186 792.00 | 311 258.00 | | 186 792.00 |
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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 | | | 46 915.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 916.00 | |
FW Other purchases and external expenses | | | 65 803.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 855.00 | |
GG - OPERATING RESULT (I - II) | | | -18 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 700.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 80 895.00 | |
GR Interest and similar expenses | | | 6 176.00 | |
GU Total financial expenses (VI) | | | 6 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 915.00 | 48 071.00 | | 46 915.00 |
HB Exceptional income from capital transactions | 160 000.00 | 104 020.00 | | 160 000.00 |
HC Reversals of provisions and transfers of expenses | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 300 000.00 | 104 020.00 | | 300 000.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 311 455.00 | 104 020.00 | | 311 455.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 311 455.00 | 164 021.00 | | 311 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 455.00 | -60 001.00 | | -11 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 810.00 | 246 631.00 | | 427 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 486.00 | 236 087.00 | | 383 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 324.00 | 10 544.00 | | 44 324.00 |
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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 | 568 247.00 | | 1 358.00 | 568 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 311 455.00 | 256 792.00 | |
I4 DECREASES Grand Total | | 311 455.00 | 258 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 247.00 | | | 568 247.00 |
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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 | | 52.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 140 000.00 | | 140 000.00 | 140 000.00 |
7C Grand total | 140 000.00 | | 140 000.00 | 140 000.00 |
UJ - Exceptional | | | 140 000.00 | |
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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 | 13 343.00 | 13 343.00 | | 13 343.00 |
UX Other trade receivables | 10 961.00 | 10 961.00 | | 10 961.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VC Group and associates | 3 280.00 | 3 280.00 | | 3 280.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 112 168.00 | 36 996.00 | 75 172.00 | 112 168.00 |
VI Group and Associates | 135 804.00 | 135 804.00 | | 135 804.00 |
VK Loans repaid during the year | 36 608.00 | | | 36 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 199.00 | 115 199.00 | | 115 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 964.00 | 186 792.00 | 75 172.00 | 261 964.00 |
