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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 | 73 535.00 | 33 759.00 | 39 776.00 | 73 535.00 |
BD Other fixed assets | 1 452 289.00 | | 1 452 289.00 | 1 452 289.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 956 176.00 | 33 759.00 | 2 922 417.00 | 2 956 176.00 |
BZ Other receivables | 827 769.00 | | 827 769.00 | 827 769.00 |
CD Marketable securities | 300 240.00 | 12 068.00 | 288 171.00 | 300 240.00 |
CF Cash and cash equivalents | 467 861.00 | | 467 861.00 | 467 861.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 1 596 475.00 | 12 068.00 | 1 584 406.00 | 1 596 475.00 |
CO Grand total (0 to V) | 4 552 651.00 | 45 827.00 | 4 506 824.00 | 4 552 651.00 |
CU Other investments | 1 420 352.00 | | 1 420 352.00 | 1 420 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070 000.00 | 1 070 000.00 | | 1 070 000.00 |
DD Legal reserve (1) | 107 000.00 | 107 000.00 | | 107 000.00 |
DG Other reserves | 3 295 868.00 | 3 327 341.00 | | 3 295 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 410.00 | 18 527.00 | | 5 410.00 |
DK Regulated provisions | 6 152.00 | 6 152.00 | | 6 152.00 |
DL TOTAL (I) | 4 484 430.00 | 4 529 020.00 | | 4 484 430.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 921.00 | 17 921.00 | | 17 921.00 |
DX Trade payables and related accounts | 1 575.00 | 4 531.00 | | 1 575.00 |
DY Tax and social security liabilities | 2 896.00 | 3 036.00 | | 2 896.00 |
EC TOTAL (IV) | 22 393.00 | 25 513.00 | | 22 393.00 |
EE Grand total (I to V) | 4 506 824.00 | 4 554 534.00 | | 4 506 824.00 |
EG Accrued income and payables due within one year | 17 921.00 | 17 945.00 | | 17 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24.00 | | |
EI Including equity loans | 17 921.00 | | | 17 921.00 |
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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 | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 6 642.00 | |
FX Taxes, duties, and similar payments | | | 3 374.00 | |
FY Salaries and Wages | | | 14 358.00 | |
FZ Social Security Contributions | | | 7 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 472.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 40 467.00 | |
GG - OPERATING RESULT (I - II) | | | -40 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 382.00 | |
GK Income from other securities and fixed asset receivables | | | 48 908.00 | |
GL Other interest and similar income | | | 1 058.00 | |
GP Total financial income (V) | | | 63 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 068.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 12 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 278 765.00 | | | 278 765.00 |
HD Total exceptional income (VII) | 278 765.00 | | | 278 765.00 |
HF Exceptional expenses on capital transactions | 278 765.00 | | | 278 765.00 |
HH Total exceptional expenses (VIII) | 278 765.00 | | | 278 765.00 |
HK Income tax | 5 356.00 | 2 495.00 | | 5 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 116.00 | 52 392.00 | | 342 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 706.00 | 33 864.00 | | 336 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 410.00 | 18 527.00 | | 5 410.00 |
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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 | 25 286.00 | 8 473.00 | | 25 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 286.00 | 8 473.00 | | 25 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 152.00 | | | 6 152.00 |
6X Other provisions for depreciation | | 12 068.00 | | |
7B Total provisions for depreciation | | 12 068.00 | | |
7C Grand total | 6 152.00 | 12 068.00 | | 6 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 922.00 | 17 922.00 | | 17 922.00 |
8B Suppliers and Related Accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
8D Social Security and Other Social Organizations | 2 896.00 | 2 896.00 | | 2 896.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VS Prepaid expenses | 828 374.00 | 828 374.00 | | 828 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 374.00 | 828 374.00 | 10 000.00 | 838 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 393.00 | 22 393.00 | | 22 393.00 |
