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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 614 734.00 | | 614 734.00 | 614 734.00 |
BD Other fixed assets | 2 858 099.00 | 210 420.00 | 2 647 678.00 | 2 858 099.00 |
BF Loans | | | | |
BJ TOTAL (I) | 3 884 791.00 | 261 960.00 | 3 622 831.00 | 3 884 791.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 936.00 | | 13 936.00 | 13 936.00 |
CD Marketable securities | 763 569.00 | | 763 569.00 | 763 569.00 |
CF Cash and cash equivalents | 52 810.00 | | 52 810.00 | 52 810.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 831 146.00 | | 831 146.00 | 831 146.00 |
CO Grand total (0 to V) | 4 715 938.00 | 261 960.00 | 4 453 978.00 | 4 715 938.00 |
CU Other investments | 411 958.00 | 51 540.00 | 360 418.00 | 411 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 540 920.00 | 3 540 920.00 | | 3 540 920.00 |
DD Legal reserve (1) | 27 561.00 | 18 511.00 | | 27 561.00 |
DG Other reserves | 250 000.00 | 30 000.00 | | 250 000.00 |
DH Retained earnings | 4 639.00 | 53 003.00 | | 4 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 273.00 | 180 685.00 | | 42 273.00 |
DL TOTAL (I) | 3 865 394.00 | 3 823 120.00 | | 3 865 394.00 |
DU Loans and Debts from Credit Institutions (3) | 350 460.00 | 214 999.00 | | 350 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 972.00 | 103 918.00 | | 231 972.00 |
DX Trade payables and related accounts | 2 415.00 | 4 667.00 | | 2 415.00 |
DY Tax and social security liabilities | 2 351.00 | 13 927.00 | | 2 351.00 |
EC TOTAL (IV) | 587 200.00 | 337 514.00 | | 587 200.00 |
ED (V) | 1 383.00 | | | 1 383.00 |
EE Grand total (I to V) | 4 453 978.00 | 4 160 635.00 | | 4 453 978.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 668.00 | |
FR Total operating income (I) | | | 2 668.00 | |
FW Other purchases and external expenses | | | 19 723.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 19 932.00 | |
GG - OPERATING RESULT (I - II) | | | -17 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 861.00 | |
GL Other interest and similar income | | | 25 389.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 109.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 35 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 210 420.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 210 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 308 472.00 | 66 829.00 | | 308 472.00 |
HD Total exceptional income (VII) | 308 472.00 | 66 829.00 | | 308 472.00 |
HF Exceptional expenses on capital transactions | 73 874.00 | 78 593.00 | | 73 874.00 |
HH Total exceptional expenses (VIII) | 73 874.00 | 78 593.00 | | 73 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 597.00 | -11 763.00 | | 234 597.00 |
HK Income tax | | 9 940.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 346 500.00 | 291 255.00 | | 346 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 227.00 | 110 570.00 | | 304 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 273.00 | 180 685.00 | | 42 273.00 |
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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 | 51 540.00 | 210 420.00 | | 51 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 540.00 | 210 420.00 | | 51 540.00 |
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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 | 231 973.00 | 231 973.00 | | 231 973.00 |
8B Suppliers and Related Accounts | 2 416.00 | 2 416.00 | | 2 416.00 |
8D Social Security and Other Social Organizations | 2 352.00 | 2 352.00 | | 2 352.00 |
UT Other financial assets | 614 734.00 | | 614 734.00 | 614 734.00 |
VG Loans with a maturity of up to one year at origin | 350 461.00 | 350 461.00 | | 350 461.00 |
VS Prepaid expenses | 14 766.00 | 14 766.00 | | 14 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 501.00 | 14 766.00 | 614 734.00 | 629 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 201.00 | 587 201.00 | | 587 201.00 |
