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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 | 55 000.00 | 55 000.00 | | 55 000.00 |
BJ TOTAL (I) | 902 000.00 | 55 000.00 | 847 000.00 | 902 000.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 42 453.00 | | 42 453.00 | 42 453.00 |
CD Marketable securities | 1 050 128.00 | | 1 050 128.00 | 1 050 128.00 |
CF Cash and cash equivalents | 15 971.00 | | 15 971.00 | 15 971.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 1 111 177.00 | | 1 111 177.00 | 1 111 177.00 |
CO Grand total (0 to V) | 2 013 177.00 | 55 000.00 | 1 958 177.00 | 2 013 177.00 |
CU Other investments | 847 000.00 | | 847 000.00 | 847 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 40 600.00 | 40 600.00 | | 40 600.00 |
DG Other reserves | 967 179.00 | 1 102 502.00 | | 967 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 636.00 | -2 722.00 | | 13 636.00 |
DL TOTAL (I) | 1 621 416.00 | 1 740 379.00 | | 1 621 416.00 |
DU Loans and Debts from Credit Institutions (3) | 59 304.00 | 102 339.00 | | 59 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 223.00 | 264 950.00 | | 252 223.00 |
DX Trade payables and related accounts | 1 620.00 | 1 605.00 | | 1 620.00 |
DY Tax and social security liabilities | 23 614.00 | 40 982.00 | | 23 614.00 |
EC TOTAL (IV) | 336 761.00 | 409 877.00 | | 336 761.00 |
EE Grand total (I to V) | 1 958 177.00 | 2 150 256.00 | | 1 958 177.00 |
EG Accrued income and payables due within one year | 20 003.00 | 59 304.00 | | 20 003.00 |
EI Including equity loans | 252 223.00 | | | 252 223.00 |
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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 | | | 2 000.00 | |
FJ Net sales | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 244.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 246.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 946.00 | |
FX Taxes, duties, and similar payments | | | 14 074.00 | |
FY Salaries and Wages | | | 39 850.00 | |
FZ Social Security Contributions | | | 34 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 697.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 592.00 | |
GG - OPERATING RESULT (I - II) | | | -93 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 608.00 | |
GK Income from other securities and fixed asset receivables | | | 10 338.00 | |
GP Total financial income (V) | | | 91 857.00 | |
GR Interest and similar expenses | | | 4 958.00 | |
GU Total financial expenses (VI) | | | 4 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 083.00 | -16 411.00 | | -20 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 103.00 | 97 607.00 | | 98 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 467.00 | 100 329.00 | | 84 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 636.00 | -2 722.00 | | 13 636.00 |
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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 | 902 000.00 | | | 902 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847 000.00 | |
I4 DECREASES Grand Total | | | 902 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 000.00 | | | 55 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 000.00 | | | 847 000.00 |
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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 | 51 303.00 | 3 697.00 | 55 000.00 | 51 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 303.00 | 3 697.00 | 55 000.00 | 51 303.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8D Social Security and Other Social Organizations | 23 614.00 | 23 614.00 | | 23 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 223.00 | 252 223.00 | | 252 223.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 59 304.00 | 39 301.00 | 20 003.00 | 59 304.00 |
VK Loans repaid during the year | 43 033.00 | | | 43 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 453.00 | 42 453.00 | | 42 453.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 077.00 | 45 077.00 | | 45 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 761.00 | 316 758.00 | 20 003.00 | 336 761.00 |
