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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 | 107 250.00 | 55 351.00 | 51 899.00 | 107 250.00 |
BB Receivables related to investments | 1 987 655.00 | | 1 987 655.00 | 1 987 655.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 2 098 825.00 | 55 351.00 | 2 043 474.00 | 2 098 825.00 |
BZ Other receivables | 68 890.00 | | 68 890.00 | 68 890.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 69 062.00 | | 69 062.00 | 69 062.00 |
CO Grand total (0 to V) | 2 167 887.00 | 55 351.00 | 2 112 536.00 | 2 167 887.00 |
CP Shares due in less than one year | 1 988 575.00 | | | 1 988 575.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 061 800.00 | 1 061 800.00 | | 1 061 800.00 |
DD Legal reserve (1) | 159 189.00 | 159 189.00 | | 159 189.00 |
DG Other reserves | 315 702.00 | 315 702.00 | | 315 702.00 |
DH Retained earnings | 494 554.00 | 689 756.00 | | 494 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 352.00 | -195 202.00 | | -134 352.00 |
DL TOTAL (I) | 1 896 893.00 | 2 031 245.00 | | 1 896 893.00 |
DU Loans and Debts from Credit Institutions (3) | 199 217.00 | 201 433.00 | | 199 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | 775.00 | | 775.00 |
DX Trade payables and related accounts | 686.00 | 6 326.00 | | 686.00 |
DY Tax and social security liabilities | 14 965.00 | 38 997.00 | | 14 965.00 |
EC TOTAL (IV) | 215 644.00 | 247 531.00 | | 215 644.00 |
EE Grand total (I to V) | 2 112 536.00 | 2 278 776.00 | | 2 112 536.00 |
EG Accrued income and payables due within one year | 205 850.00 | 231 111.00 | | 205 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 681.00 | 139 235.00 | | 164 681.00 |
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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 | | | 3 661.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 669.00 | |
FW Other purchases and external expenses | | | 35 534.00 | |
FX Taxes, duties, and similar payments | | | 6 743.00 | |
FY Salaries and Wages | | | 59 933.00 | |
FZ Social Security Contributions | | | 35 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 062.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 158 108.00 | |
GG - OPERATING RESULT (I - II) | | | -154 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 850.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 850.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 2 500.00 | 45.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 14 742.00 | | | 14 742.00 |
HH Total exceptional expenses (VIII) | 17 242.00 | 45.00 | | 17 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -45.00 | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 518.00 | 97 884.00 | | 41 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 870.00 | 293 086.00 | | 175 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 352.00 | -195 202.00 | | -134 352.00 |
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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 | 2 261 840.00 | | 67 985.00 | 2 261 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 1 991 575.00 | |
I4 DECREASES Grand Total | | 231 000.00 | 2 098 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 000.00 | 107 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 163.00 | | 27 087.00 | 111 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150 677.00 | | 40 898.00 | 2 150 677.00 |
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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 | 51 546.00 | 20 062.00 | 16 258.00 | 51 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 546.00 | 20 062.00 | 16 258.00 | 51 546.00 |
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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 | 686.00 | 686.00 | | 686.00 |
8C Staff and Related Accounts | 317.00 | 317.00 | | 317.00 |
8D Social Security and Other Social Organizations | 9 513.00 | 9 513.00 | | 9 513.00 |
UL Receivables related to investments | 1 987 655.00 | 1 987 655.00 | | 1 987 655.00 |
UT Other financial assets | 920.00 | 920.00 | | 920.00 |
VB VAT | 3 890.00 | 3 890.00 | | 3 890.00 |
VG Loans with a maturity of up to one year at origin | 164 681.00 | 164 681.00 | | 164 681.00 |
VH Loans with a maturity of more than one year at origin | 34 536.00 | 24 742.00 | 9 793.00 | 34 536.00 |
VI Group and Associates | 775.00 | 775.00 | | 775.00 |
VJ Loans taken out during the year | 25 584.00 | | | 25 584.00 |
VK Loans repaid during the year | 53 246.00 | | | 53 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057 465.00 | 2 057 465.00 | | 2 057 465.00 |
VW VAT | 5 135.00 | 5 135.00 | | 5 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 644.00 | 205 850.00 | 9 793.00 | 215 644.00 |
