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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 | 25 715.00 | 6 314.00 | 19 401.00 | 25 715.00 |
BJ TOTAL (I) | 35 715.00 | 6 314.00 | 29 401.00 | 35 715.00 |
BZ Other receivables | 923 161.00 | | 923 161.00 | 923 161.00 |
CD Marketable securities | 1 205 324.00 | | 1 205 324.00 | 1 205 324.00 |
CF Cash and cash equivalents | 164 879.00 | | 164 879.00 | 164 879.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 2 294 017.00 | | 2 294 017.00 | 2 294 017.00 |
CO Grand total (0 to V) | 2 329 732.00 | 6 314.00 | 2 323 418.00 | 2 329 732.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 482 506.00 | 482 506.00 | | 482 506.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 665 256.00 | 1 721 811.00 | | 1 665 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 561.00 | -56 554.00 | | 32 561.00 |
DL TOTAL (I) | 2 189 124.00 | 2 156 562.00 | | 2 189 124.00 |
DU Loans and Debts from Credit Institutions (3) | 5 557.00 | 1 310 490.00 | | 5 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 885.00 | 14 499.00 | | 18 885.00 |
DX Trade payables and related accounts | 75 614.00 | 75 771.00 | | 75 614.00 |
DY Tax and social security liabilities | 27 383.00 | 25 388.00 | | 27 383.00 |
EA Other liabilities | 6 854.00 | 6 854.00 | | 6 854.00 |
EC TOTAL (IV) | 134 294.00 | 1 433 001.00 | | 134 294.00 |
EE Grand total (I to V) | 2 323 418.00 | 3 589 564.00 | | 2 323 418.00 |
EG Accrued income and payables due within one year | 129 785.00 | 1 427 429.00 | | 129 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 303 909.00 | | |
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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 | | | 2 048.00 | |
FR Total operating income (I) | | | 2 048.00 | |
FW Other purchases and external expenses | | | 9 077.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 56 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 143.00 | |
GF Total Operating Expenses (II) | | | 72 067.00 | |
GG - OPERATING RESULT (I - II) | | | -70 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 651.00 | |
GL Other interest and similar income | | | 119 210.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 132 861.00 | |
GR Interest and similar expenses | | | 280.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 048.00 | 2 688.00 | | 2 048.00 |
HB Exceptional income from capital transactions | | 410 368.00 | | |
HD Total exceptional income (VII) | | 410 368.00 | | |
HE Exceptional expenses on management operations | 30 000.00 | 2 189.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | | 432 928.00 | | |
HH Total exceptional expenses (VIII) | 30 000.00 | 435 117.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | -24 749.00 | | -30 000.00 |
HK Income tax | | 2 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 908.00 | 497 857.00 | | 134 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 347.00 | 554 411.00 | | 102 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 561.00 | -56 554.00 | | 32 561.00 |
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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 | 35 715.00 | | | 35 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 35 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 715.00 | | | 25 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 1 171.00 | 5 143.00 | | 1 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171.00 | 5 143.00 | | 1 171.00 |
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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 | 75 614.00 | 75 614.00 | | 75 614.00 |
8D Social Security and Other Social Organizations | 27 383.00 | 27 383.00 | | 27 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 854.00 | 6 854.00 | | 6 854.00 |
VC Group and associates | 923 161.00 | 923 161.00 | | 923 161.00 |
VH Loans with a maturity of more than one year at origin | 5 459.00 | 1 049.00 | 4 410.00 | 5 459.00 |
VI Group and Associates | 18 885.00 | 18 885.00 | | 18 885.00 |
VK Loans repaid during the year | 1 010.00 | | | 1 010.00 |
VS Prepaid expenses | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 814.00 | 923 814.00 | | 923 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 195.00 | 129 785.00 | 4 410.00 | 134 195.00 |
