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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 | 35 407.00 | 8 730.00 | 26 677.00 | 35 407.00 |
BB Receivables related to investments | 697 303.00 | | 697 303.00 | 697 303.00 |
BJ TOTAL (I) | 1 023 763.00 | 8 730.00 | 1 015 032.00 | 1 023 763.00 |
BX Customers and related accounts | 98 760.00 | | 98 760.00 | 98 760.00 |
BZ Other receivables | 360 707.00 | | 360 707.00 | 360 707.00 |
CD Marketable securities | 1 126 031.00 | | 1 126 031.00 | 1 126 031.00 |
CF Cash and cash equivalents | 836 719.00 | | 836 719.00 | 836 719.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 2 423 052.00 | | 2 423 052.00 | 2 423 052.00 |
CO Grand total (0 to V) | 3 446 815.00 | 8 730.00 | 3 438 085.00 | 3 446 815.00 |
CP Shares due in less than one year | 414 569.00 | | | 414 569.00 |
CU Other investments | 291 052.00 | | 291 052.00 | 291 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 975 600.00 | 1 975 600.00 | | 1 975 600.00 |
DD Legal reserve (1) | 144 706.00 | 144 706.00 | | 144 706.00 |
DG Other reserves | 1 166 769.00 | 1 212 874.00 | | 1 166 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 871.00 | -46 105.00 | | 2 871.00 |
DL TOTAL (I) | 3 289 947.00 | 3 287 076.00 | | 3 289 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 609.00 | 457 895.00 | | 54 609.00 |
DX Trade payables and related accounts | 5 268.00 | 17 914.00 | | 5 268.00 |
DY Tax and social security liabilities | 88 262.00 | 55 353.00 | | 88 262.00 |
EA Other liabilities | | 2 234.00 | | |
EC TOTAL (IV) | 148 138.00 | 533 396.00 | | 148 138.00 |
EE Grand total (I to V) | 3 438 085.00 | 3 820 472.00 | | 3 438 085.00 |
EG Accrued income and payables due within one year | 148 138.00 | 533 396.00 | | 148 138.00 |
EI Including equity loans | 54 609.00 | | | 54 609.00 |
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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 | 84 600.00 | | 84 600.00 | 84 600.00 |
FJ Net sales | 84 600.00 | | 84 600.00 | 84 600.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 080.00 | |
FQ Other income | | | 7 467.00 | |
FR Total operating income (I) | | | 96 147.00 | |
FW Other purchases and external expenses | | | 20 379.00 | |
FX Taxes, duties, and similar payments | | | 7 693.00 | |
FY Salaries and Wages | | | 124 653.00 | |
FZ Social Security Contributions | | | 26 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 801.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 946.00 | |
GG - OPERATING RESULT (I - II) | | | -89 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 46 966.00 | |
GO Net income from sales of marketable securities | | | 44 705.00 | |
GP Total financial income (V) | | | 92 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 817.00 | 142 347.00 | | 188 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 946.00 | 188 453.00 | | 185 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 871.00 | -46 105.00 | | 2 871.00 |
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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 | 641 154.00 | | 462 609.00 | 641 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 988 356.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 1 023 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 407.00 | | | 35 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 747.00 | | 462 609.00 | 605 747.00 |
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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 | 1 929.00 | 6 801.00 | | 1 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 929.00 | 6 801.00 | | 1 929.00 |
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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 | 5 268.00 | 5 268.00 | | 5 268.00 |
8C Staff and Related Accounts | 2 671.00 | 2 671.00 | | 2 671.00 |
8D Social Security and Other Social Organizations | 51 961.00 | 51 961.00 | | 51 961.00 |
UL Receivables related to investments | 697 303.00 | | | 697 303.00 |
UX Other trade receivables | 98 760.00 | | | 98 760.00 |
VB VAT | 3 094.00 | | | 3 094.00 |
VI Group and Associates | 54 609.00 | 54 609.00 | | 54 609.00 |
VM Income taxes | 5 844.00 | | | 5 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 769.00 | | | 351 769.00 |
VS Prepaid expenses | 836.00 | | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 606.00 | 460 302.00 | 697 303.00 | 1 157 606.00 |
VW VAT | 33 570.00 | 33 570.00 | | 33 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 138.00 | 148 138.00 | | 148 138.00 |
