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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 | 3 749.00 | 3 722.00 | 27.00 | 3 749.00 |
BF Loans | 165 000.00 | | 165 000.00 | 165 000.00 |
BJ TOTAL (I) | 180 749.00 | 3 722.00 | 177 027.00 | 180 749.00 |
BZ Other receivables | 64 098.00 | | 64 098.00 | 64 098.00 |
CD Marketable securities | 794 303.00 | 30 000.00 | 764 303.00 | 794 303.00 |
CF Cash and cash equivalents | 118 286.00 | | 118 286.00 | 118 286.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 977 208.00 | 30 000.00 | 947 208.00 | 977 208.00 |
CO Grand total (0 to V) | 1 157 956.00 | 33 722.00 | 1 124 234.00 | 1 157 956.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 1 040 409.00 | 1 040 409.00 | | 1 040 409.00 |
DH Retained earnings | 33 702.00 | 66 885.00 | | 33 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 249.00 | -33 182.00 | | -178 249.00 |
DL TOTAL (I) | 1 054 263.00 | 1 232 511.00 | | 1 054 263.00 |
DU Loans and Debts from Credit Institutions (3) | 37 810.00 | 44 768.00 | | 37 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 389.00 | 27 139.00 | | 28 389.00 |
DX Trade payables and related accounts | 3 772.00 | 6 962.00 | | 3 772.00 |
DY Tax and social security liabilities | | 145.00 | | |
EC TOTAL (IV) | 69 971.00 | 79 014.00 | | 69 971.00 |
EE Grand total (I to V) | 1 124 234.00 | 1 311 526.00 | | 1 124 234.00 |
EG Accrued income and payables due within one year | 39 196.00 | 41 204.00 | | 39 196.00 |
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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 | | | 4 230.00 | |
FR Total operating income (I) | | | 4 230.00 | |
FW Other purchases and external expenses | | | 29 768.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FZ Social Security Contributions | | | 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GF Total Operating Expenses (II) | | | 31 076.00 | |
GG - OPERATING RESULT (I - II) | | | -26 846.00 | |
GK Income from other securities and fixed asset receivables | | | 10 820.00 | |
GL Other interest and similar income | | | 33 374.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 194 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 231.00 | |
GT Net expenses on sales of marketable securities | | | 313 365.00 | |
GU Total financial expenses (VI) | | | 345 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 000.00 | | |
HD Total exceptional income (VII) | | 31 000.00 | | |
HF Exceptional expenses on capital transactions | | 32 021.00 | | |
HH Total exceptional expenses (VIII) | | 32 021.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 021.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 424.00 | 83 041.00 | | 198 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 672.00 | 116 223.00 | | 376 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 249.00 | -33 182.00 | | -178 249.00 |
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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 | 115 749.00 | | 65 000.00 | 115 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 000.00 | |
I4 DECREASES Grand Total | | | 180 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 749.00 | | | 3 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 000.00 | | 65 000.00 | 112 000.00 |
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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 | 3 495.00 | 228.00 | | 3 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 495.00 | 228.00 | | 3 495.00 |
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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 | 150 000.00 | 30 000.00 | 150 000.00 | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | 30 000.00 | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | 30 000.00 | 150 000.00 | 150 000.00 |
UG - Financial | | 30 000.00 | 150 000.00 | |
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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 | 3 772.00 | 3 772.00 | | 3 772.00 |
UP Loans | 165 000.00 | | 165 000.00 | 165 000.00 |
VC Group and associates | 64 098.00 | 64 098.00 | | 64 098.00 |
VH Loans with a maturity of more than one year at origin | 37 810.00 | 7 035.00 | 28 925.00 | 37 810.00 |
VI Group and Associates | 28 389.00 | 28 389.00 | | 28 389.00 |
VJ Loans taken out during the year | 144.00 | | | 144.00 |
VK Loans repaid during the year | 6 958.00 | | | 6 958.00 |
VS Prepaid expenses | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 619.00 | 64 619.00 | 165 000.00 | 229 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 971.00 | 39 196.00 | 28 925.00 | 69 971.00 |
