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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 | 3 621.00 | 3 592.00 | 30.00 | 3 621.00 |
BB Receivables related to investments | 377 167.00 | | 377 167.00 | 377 167.00 |
BD Other fixed assets | 888 099.00 | | 888 099.00 | 888 099.00 |
BF Loans | 1 751 000.00 | | 1 751 000.00 | 1 751 000.00 |
BJ TOTAL (I) | 3 075 885.00 | 3 592.00 | 3 072 294.00 | 3 075 885.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 2 667.00 | | 2 667.00 | 2 667.00 |
CD Marketable securities | 200 188.00 | 7 402.00 | 192 786.00 | 200 188.00 |
CF Cash and cash equivalents | 362 554.00 | | 362 554.00 | 362 554.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 570 208.00 | 7 402.00 | 562 806.00 | 570 208.00 |
CO Grand total (0 to V) | 3 646 094.00 | 10 994.00 | 3 635 100.00 | 3 646 094.00 |
CU Other investments | 55 998.00 | | 55 998.00 | 55 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 3 581 331.00 | 3 646 902.00 | | 3 581 331.00 |
DH Retained earnings | 3 733.00 | 3 733.00 | | 3 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 844.00 | -65 570.00 | | -236 844.00 |
DL TOTAL (I) | 3 349 871.00 | 3 586 714.00 | | 3 349 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 200.00 | 79 502.00 | | 82 200.00 |
DX Trade payables and related accounts | 1 798.00 | 1 710.00 | | 1 798.00 |
DY Tax and social security liabilities | 201 231.00 | 47 928.00 | | 201 231.00 |
EC TOTAL (IV) | 285 230.00 | 129 141.00 | | 285 230.00 |
EE Grand total (I to V) | 3 635 100.00 | 3 715 855.00 | | 3 635 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 31 951.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 69 000.00 | |
FZ Social Security Contributions | | | 53 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 155 641.00 | |
GG - OPERATING RESULT (I - II) | | | -155 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 802.00 | |
GP Total financial income (V) | | | 96 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 402.00 | |
GU Total financial expenses (VI) | | | 7 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265.00 | | | 265.00 |
HD Total exceptional income (VII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | | | 265.00 |
HK Income tax | 170 650.00 | | | 170 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 849.00 | 86 706.00 | | 96 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 693.00 | 152 277.00 | | 333 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 844.00 | -65 570.00 | | -236 844.00 |
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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 | 2 307 080.00 | | 1 111 046.00 | 2 307 080.00 |
I3 DECREASES Total Financial Fixed Assets | 342 240.00 | | 3 072 264.00 | 342 240.00 |
I4 DECREASES Grand Total | 342 240.00 | | 3 075 885.00 | 342 240.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 621.00 | | | 3 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 303 458.00 | | 1 111 046.00 | 2 303 458.00 |
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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 | 3 285.00 | 306.00 | | 3 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 285.00 | 306.00 | | 3 285.00 |
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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 | 7 402.00 | 7 402.00 | | 7 402.00 |
7B Total provisions for depreciation | 7 402.00 | 7 402.00 | | 7 402.00 |
7C Grand total | 7 402.00 | 7 402.00 | | 7 402.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 798.00 | 1 798.00 | | 1 798.00 |
8D Social Security and Other Social Organizations | 29 781.00 | 29 781.00 | | 29 781.00 |
8E Income Taxes | 170 650.00 | 170 650.00 | | 170 650.00 |
UL Receivables related to investments | 377 167.00 | | 377 167.00 | 377 167.00 |
UP Loans | 1 751 000.00 | | 1 751 000.00 | 1 751 000.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 2 667.00 | 2 667.00 | | 2 667.00 |
VI Group and Associates | 82 200.00 | 82 200.00 | | 82 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 135 634.00 | 7 467.00 | 2 128 167.00 | 2 135 634.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 230.00 | 285 230.00 | | 285 230.00 |
