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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 | 4 908.00 | 2 677.00 | 2 231.00 | 4 908.00 |
BB Receivables related to investments | 441 466.00 | | 441 466.00 | 441 466.00 |
BJ TOTAL (I) | 1 187 950.00 | 2 677.00 | 1 185 273.00 | 1 187 950.00 |
BV Advances and down payments on orders | 902.00 | | 902.00 | 902.00 |
BZ Other receivables | 8 637.00 | | 8 637.00 | 8 637.00 |
CD Marketable securities | 378 520.00 | 42 109.00 | 336 411.00 | 378 520.00 |
CF Cash and cash equivalents | 237 163.00 | | 237 163.00 | 237 163.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 625 222.00 | 42 109.00 | 583 113.00 | 625 222.00 |
CO Grand total (0 to V) | 1 813 173.00 | 44 786.00 | 1 768 386.00 | 1 813 173.00 |
CP Shares due in less than one year | 441 466.00 | | | 441 466.00 |
CU Other investments | 741 575.00 | | 741 575.00 | 741 575.00 |
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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 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 679 923.00 | 2 636 610.00 | | 1 679 923.00 |
DH Retained earnings | | -270 016.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 704.00 | -686 671.00 | | 65 704.00 |
DL TOTAL (I) | 1 761 627.00 | 1 695 923.00 | | 1 761 627.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 168.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 565.00 | 1 055.00 | | 3 565.00 |
DX Trade payables and related accounts | 492.00 | 3 204.00 | | 492.00 |
DY Tax and social security liabilities | | 8 206.00 | | |
DZ Fixed asset liabilities and related accounts | | 299 970.00 | | |
EA Other liabilities | 2 534.00 | 1 242.00 | | 2 534.00 |
EC TOTAL (IV) | 6 760.00 | 305 640.00 | | 6 760.00 |
EE Grand total (I to V) | 1 768 386.00 | 2 001 563.00 | | 1 768 386.00 |
EG Accrued income and payables due within one year | 6 760.00 | 305 640.00 | | 6 760.00 |
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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 | | | 860.00 | |
FR Total operating income (I) | | | 860.00 | |
FW Other purchases and external expenses | | | 20 425.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 14 988.00 | |
FZ Social Security Contributions | | | 5 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 638.00 | |
GF Total Operating Expenses (II) | | | 43 679.00 | |
GG - OPERATING RESULT (I - II) | | | -42 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 355.00 | |
GL Other interest and similar income | | | 1 651.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 109.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 42 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 720.00 | | |
HB Exceptional income from capital transactions | 138 627.00 | 530 510.00 | | 138 627.00 |
HD Total exceptional income (VII) | 138 627.00 | 531 230.00 | | 138 627.00 |
HE Exceptional expenses on management operations | | 8 408.00 | | |
HF Exceptional expenses on capital transactions | | 1 386 963.00 | | |
HH Total exceptional expenses (VIII) | | 1 395 371.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 627.00 | -864 141.00 | | 138 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 492.00 | 760 189.00 | | 151 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 788.00 | 1 446 861.00 | | 85 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 704.00 | -686 671.00 | | 65 704.00 |
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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 | 1 192 639.00 | | | 1 192 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 183 042.00 | |
I4 DECREASES Grand Total | | 4 689.00 | 1 187 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 689.00 | 4 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 597.00 | | | 9 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 183 042.00 | | | 1 183 042.00 |
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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 | 5 728.00 | 1 638.00 | 4 689.00 | 5 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 728.00 | 1 638.00 | 4 689.00 | 5 728.00 |
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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 | | 42 109.00 | | |
7B Total provisions for depreciation | | 42 109.00 | | |
7C Grand total | | 42 109.00 | | |
UG - Financial | | 42 109.00 | | |
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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 | 492.00 | 492.00 | | 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 299 970.00 | 299 970.00 | | 299 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 534.00 | 2 534.00 | | 2 534.00 |
UL Receivables related to investments | 441 466.00 | 441 466.00 | | 441 466.00 |
VB VAT | 6 986.00 | 6 986.00 | | 6 986.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 3 565.00 | 3 565.00 | | 3 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 651.00 | 1 651.00 | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 104.00 | 450 104.00 | | 450 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 760.00 | 6 760.00 | | 6 760.00 |
