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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 | | | 4 680.00 | |
BJ TOTAL (I) | | | 192 185.00 | |
BZ Other receivables | | | 262 771.00 | |
CD Marketable securities | | | 560 285.00 | |
CF Cash and cash equivalents | | | 14 216.00 | |
CJ TOTAL (II) | | | 837 271.00 | |
CO Grand total (0 to V) | | | 1 029 456.00 | |
CS Evaluated investments - equity method | | | 187 505.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 874 610.00 | 882 300.00 | | 874 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 477.00 | -7 690.00 | | -11 477.00 |
DL TOTAL (I) | 1 028 133.00 | 1 039 610.00 | | 1 028 133.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 717.00 | | |
DX Trade payables and related accounts | 1 262.00 | 1 200.00 | | 1 262.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 1 323.00 | 2 917.00 | | 1 323.00 |
EE Grand total (I to V) | 1 029 456.00 | 1 042 527.00 | | 1 029 456.00 |
EG Accrued income and payables due within one year | 1 323.00 | 2 917.00 | | 1 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 873.00 | |
GF Total Operating Expenses (II) | | | 10 100.00 | |
GG - OPERATING RESULT (I - II) | | | -10 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 111.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 1 374.00 | |
GR Interest and similar expenses | | | 6.00 | |
GT Net expenses on sales of marketable securities | | | 745.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374.00 | 1 630.00 | | 1 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 852.00 | 9 320.00 | | 12 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 477.00 | -7 690.00 | | -11 477.00 |
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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 | 206 870.00 | | | 206 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 505.00 | |
I4 DECREASES Grand Total | | | 206 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 365.00 | | | 19 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 505.00 | | | 187 505.00 |
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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 | 10 812.00 | 3 873.00 | | 10 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 812.00 | 3 873.00 | | 10 812.00 |
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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 | 1 262.00 | 1 262.00 | | 1 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VB VAT | 4 700.00 | 4 700.00 | | 4 700.00 |
VC Group and associates | 258 071.00 | | 258 071.00 | 258 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 771.00 | 4 700.00 | 258 071.00 | 262 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323.00 | 1 323.00 | | 1 323.00 |
