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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 | 80 332.00 | 17 954.00 | 62 378.00 | 80 332.00 |
BB Receivables related to investments | 1 196 794.00 | | 1 196 794.00 | 1 196 794.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 393 721.00 | 17 954.00 | 1 375 767.00 | 1 393 721.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 94 461.00 | | 94 461.00 | 94 461.00 |
CH Prepaid expenses | 12 372.00 | | 12 372.00 | 12 372.00 |
CJ TOTAL (II) | 1 106 834.00 | | 1 106 834.00 | 1 106 834.00 |
CO Grand total (0 to V) | 2 500 554.00 | 17 954.00 | 2 482 601.00 | 2 500 554.00 |
CP Shares due in less than one year | 196 794.00 | | | 196 794.00 |
CU Other investments | 116 595.00 | | 116 595.00 | 116 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 2 128 545.00 | 2 322 703.00 | | 2 128 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 818.00 | -194 158.00 | | -33 818.00 |
DL TOTAL (I) | 2 455 727.00 | 2 489 545.00 | | 2 455 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 968.00 | 4 465.00 | | 4 968.00 |
DX Trade payables and related accounts | 5 719.00 | 5 620.00 | | 5 719.00 |
DY Tax and social security liabilities | 16 187.00 | 788.00 | | 16 187.00 |
EA Other liabilities | | 132.00 | | |
EC TOTAL (IV) | 26 874.00 | 11 004.00 | | 26 874.00 |
EE Grand total (I to V) | 2 482 601.00 | 2 500 549.00 | | 2 482 601.00 |
EG Accrued income and payables due within one year | 26 874.00 | 11 004.00 | | 26 874.00 |
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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 | | | 1 544.00 | |
FR Total operating income (I) | | | 1 544.00 | |
FW Other purchases and external expenses | | | 16 464.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 51 774.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 008.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 86 082.00 | |
GG - OPERATING RESULT (I - II) | | | -84 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 429.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 100 900.00 | |
GP Total financial income (V) | | | 115 329.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 81 265.00 | |
GU Total financial expenses (VI) | | | 81 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 900.00 | | | 41 900.00 |
HD Total exceptional income (VII) | 41 900.00 | | | 41 900.00 |
HE Exceptional expenses on management operations | | 1 148.00 | | |
HF Exceptional expenses on capital transactions | 25 244.00 | | | 25 244.00 |
HG Exceptional depreciation and provisions | | 383.00 | | |
HH Total exceptional expenses (VIII) | 25 244.00 | 1 531.00 | | 25 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 656.00 | -1 531.00 | | 16 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 773.00 | 21 237.00 | | 158 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 590.00 | 215 395.00 | | 192 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 818.00 | -194 158.00 | | -33 818.00 |
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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 | 1 551 443.00 | | 250 470.00 | 1 551 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 351 210.00 | 1 313 389.00 | |
I4 DECREASES Grand Total | | 408 192.00 | 1 393 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 982.00 | 80 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 414.00 | | 57 900.00 | 79 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 472 029.00 | | 192 570.00 | 1 472 029.00 |
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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 | 33 584.00 | 17 008.00 | 32 639.00 | 33 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 584.00 | 17 008.00 | 32 639.00 | 33 584.00 |
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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 | 100 900.00 | | 100 900.00 | 100 900.00 |
7C Grand total | 100 900.00 | | 100 900.00 | 100 900.00 |
UG - Financial | | | 100 900.00 | |
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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 | 5 719.00 | 5 719.00 | | 5 719.00 |
8C Staff and Related Accounts | 15 666.00 | 15 666.00 | | 15 666.00 |
8D Social Security and Other Social Organizations | 256.00 | 256.00 | | 256.00 |
UL Receivables related to investments | 1 196 794.00 | 1 196 794.00 | | 1 196 794.00 |
VI Group and Associates | 4 968.00 | 4 968.00 | | 4 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 12 372.00 | 12 372.00 | | 12 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 166.00 | 1 209 166.00 | | 1 209 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 874.00 | 26 874.00 | | 26 874.00 |
