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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 | 5 672.00 | 4 855.00 | 817.00 | 5 672.00 |
BB Receivables related to investments | 367 940.00 | | 367 940.00 | 367 940.00 |
BJ TOTAL (I) | 1 451 319.00 | 588 834.00 | 862 485.00 | 1 451 319.00 |
BX Customers and related accounts | 80 400.00 | | 80 400.00 | 80 400.00 |
BZ Other receivables | 3 090.00 | | 3 090.00 | 3 090.00 |
CD Marketable securities | 1 195 398.00 | | 1 195 398.00 | 1 195 398.00 |
CF Cash and cash equivalents | 1 208 296.00 | | 1 208 296.00 | 1 208 296.00 |
CH Prepaid expenses | 11 379.00 | | 11 379.00 | 11 379.00 |
CJ TOTAL (II) | 2 498 563.00 | | 2 498 563.00 | 2 498 563.00 |
CO Grand total (0 to V) | 3 949 882.00 | 588 834.00 | 3 361 048.00 | 3 949 882.00 |
CU Other investments | 1 077 707.00 | 583 979.00 | 493 728.00 | 1 077 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 820 000.00 | 1 820 000.00 | | 1 820 000.00 |
DD Legal reserve (1) | 182 000.00 | 182 000.00 | | 182 000.00 |
DG Other reserves | 1 161 803.00 | 1 161 803.00 | | 1 161 803.00 |
DH Retained earnings | -419 510.00 | -434 686.00 | | -419 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 804.00 | 15 176.00 | | 45 804.00 |
DL TOTAL (I) | 2 790 098.00 | 2 744 294.00 | | 2 790 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 731.00 | 422 038.00 | | 446 731.00 |
DX Trade payables and related accounts | 3 360.00 | 3 879.00 | | 3 360.00 |
DY Tax and social security liabilities | 120 859.00 | 110 164.00 | | 120 859.00 |
EC TOTAL (IV) | 570 950.00 | 536 081.00 | | 570 950.00 |
EE Grand total (I to V) | 3 361 048.00 | 3 280 374.00 | | 3 361 048.00 |
EG Accrued income and payables due within one year | 570 950.00 | 536 081.00 | | 570 950.00 |
EI Including equity loans | 446 731.00 | | | 446 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 500.00 | | 48 500.00 | 48 500.00 |
FJ Net sales | 48 500.00 | | 48 500.00 | 48 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 502.00 | |
FW Other purchases and external expenses | | | 8 816.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 63 024.00 | |
FZ Social Security Contributions | | | 1 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 74 420.00 | |
GG - OPERATING RESULT (I - II) | | | -25 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 582.00 | |
GL Other interest and similar income | | | 19 540.00 | |
GP Total financial income (V) | | | 71 122.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 71 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HC Reversals of provisions and transfers of expenses | | 42 704.00 | | |
HD Total exceptional income (VII) | 600.00 | 42 704.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | 42 704.00 | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 224.00 | 97 253.00 | | 120 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 420.00 | 82 076.00 | | 74 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 804.00 | 15 176.00 | | 45 804.00 |
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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 | 1 393 591.00 | | 57 729.00 | 1 393 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 445 647.00 | |
I4 DECREASES Grand Total | | | 1 451 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 795.00 | | 877.00 | 4 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 388 795.00 | | 56 852.00 | 1 388 795.00 |
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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 | 4 795.00 | 60.00 | | 4 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 795.00 | 60.00 | | 4 795.00 |
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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 | 583 979.00 | | | 583 979.00 |
7C Grand total | 583 979.00 | | | 583 979.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8C Staff and Related Accounts | 13 064.00 | 13 064.00 | | 13 064.00 |
8D Social Security and Other Social Organizations | 88 030.00 | 88 030.00 | | 88 030.00 |
UL Receivables related to investments | 367 940.00 | | 367 940.00 | 367 940.00 |
UX Other trade receivables | 80 400.00 | 80 400.00 | | 80 400.00 |
VB VAT | 832.00 | 832.00 | | 832.00 |
VI Group and Associates | 446 731.00 | 446 731.00 | | 446 731.00 |
VM Income taxes | 2 075.00 | 2 075.00 | | 2 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 11 379.00 | 11 379.00 | | 11 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 810.00 | 94 869.00 | 367 940.00 | 462 810.00 |
VW VAT | 19 600.00 | 19 600.00 | | 19 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 950.00 | 570 950.00 | | 570 950.00 |
