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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 | 14 291.00 | 13 457.00 | 833.00 | 14 291.00 |
BB Receivables related to investments | 2 113 608.00 | | 2 113 608.00 | 2 113 608.00 |
BD Other fixed assets | | 1 929 081.00 | -1 929 081.00 | |
BJ TOTAL (I) | 2 135 679.00 | 1 946 539.00 | 189 140.00 | 2 135 679.00 |
BT Goods | 179 050.00 | | 179 050.00 | 179 050.00 |
CF Cash and cash equivalents | 2 894 010.00 | | 2 894 010.00 | 2 894 010.00 |
CJ TOTAL (II) | 3 073 060.00 | | 3 073 060.00 | 3 073 060.00 |
CO Grand total (0 to V) | 5 208 740.00 | 1 946 539.00 | 3 262 200.00 | 5 208 740.00 |
CP Shares due in less than one year | 1 929 881.00 | | | 1 929 881.00 |
CU Other investments | 7 780.00 | 4 000.00 | 3 780.00 | 7 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 2 371 796.00 | | | 2 371 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 509.00 | | | -313 509.00 |
DL TOTAL (I) | 2 102 286.00 | | | 2 102 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 212.00 | | | 716 212.00 |
DX Trade payables and related accounts | 44 234.00 | | | 44 234.00 |
DY Tax and social security liabilities | 399 407.00 | | | 399 407.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 1 159 914.00 | | | 1 159 914.00 |
EE Grand total (I to V) | 3 262 200.00 | | | 3 262 200.00 |
EG Accrued income and payables due within one year | 1 159 914.00 | | | 1 159 914.00 |
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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 | | | 7 253.00 | |
FR Total operating income (I) | | | 7 254.00 | |
FW Other purchases and external expenses | | | 118 222.00 | |
FX Taxes, duties, and similar payments | | | 11 823.00 | |
FY Salaries and Wages | | | 139 862.00 | |
FZ Social Security Contributions | | | 62 023.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 332 094.00 | |
GG - OPERATING RESULT (I - II) | | | -324 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 005.00 | |
GL Other interest and similar income | | | 28 540.00 | |
GP Total financial income (V) | | | 436 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 829.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 79 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 253.00 | | | 7 253.00 |
HA Exceptional income from management transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 178 722.00 | | | 178 722.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 179 522.00 | | | 179 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 478.00 | | | 20 478.00 |
HK Income tax | 366 324.00 | | | 366 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 799.00 | | | 643 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 309.00 | | | 957 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 509.00 | | | -313 509.00 |
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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 | 3 860 555.00 | | 77 829.00 | 3 860 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 802 704.00 | 2 121 389.00 | |
I4 DECREASES Grand Total | | 1 802 704.00 | 2 135 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 291.00 | | | 14 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 846 263.00 | | 77 829.00 | 3 846 263.00 |
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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 | 13 458.00 | | | 13 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 458.00 | | | 13 458.00 |
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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 | 44 234.00 | 44 234.00 | | 44 234.00 |
8D Social Security and Other Social Organizations | 399 408.00 | 399 408.00 | | 399 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UL Receivables related to investments | 2 113 609.00 | 1 929 881.00 | 183 728.00 | 2 113 609.00 |
VI Group and Associates | 716 213.00 | 716 213.00 | | 716 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 113 609.00 | 1 929 881.00 | 183 728.00 | 2 113 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 915.00 | 1 159 915.00 | | 1 159 915.00 |
