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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 | 64 919.00 | 50 684.00 | 14 235.00 | 64 919.00 |
BB Receivables related to investments | 955 366.00 | | 955 366.00 | 955 366.00 |
BD Other fixed assets | 549 930.00 | | 549 930.00 | 549 930.00 |
BJ TOTAL (I) | 1 682 303.00 | 50 684.00 | 1 631 619.00 | 1 682 303.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 2 025.00 | | 2 025.00 | 2 025.00 |
CD Marketable securities | 1 809 958.00 | | 1 809 958.00 | 1 809 958.00 |
CF Cash and cash equivalents | 6 965.00 | | 6 965.00 | 6 965.00 |
CJ TOTAL (II) | 1 842 949.00 | | 1 842 949.00 | 1 842 949.00 |
CO Grand total (0 to V) | 3 525 252.00 | 50 684.00 | 3 474 568.00 | 3 525 252.00 |
CU Other investments | 112 089.00 | | 112 089.00 | 112 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400 000.00 | | | 4 400 000.00 |
DD Legal reserve (1) | 36 123.00 | | | 36 123.00 |
DH Retained earnings | -1 418 563.00 | | | -1 418 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 477.00 | | | -20 477.00 |
DL TOTAL (I) | 2 997 083.00 | | | 2 997 083.00 |
DP Provisions for Risks | 1 765.00 | | | 1 765.00 |
DR TOTAL (IV) | 1 765.00 | | | 1 765.00 |
DU Loans and Debts from Credit Institutions (3) | 394 134.00 | | | 394 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 437.00 | | | 61 437.00 |
DX Trade payables and related accounts | 1 482.00 | | | 1 482.00 |
DY Tax and social security liabilities | 18 666.00 | | | 18 666.00 |
EC TOTAL (IV) | 475 719.00 | | | 475 719.00 |
EE Grand total (I to V) | 3 474 568.00 | | | 3 474 568.00 |
EG Accrued income and payables due within one year | 334 525.00 | | | 334 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235 232.00 | | | 235 232.00 |
EI Including equity loans | 61 437.00 | | | 61 437.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 20 752.00 | |
FW Other purchases and external expenses | | | 17 514.00 | |
FX Taxes, duties, and similar payments | | | 8 341.00 | |
FY Salaries and Wages | | | 66 598.00 | |
FZ Social Security Contributions | | | 23 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 428.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 128 212.00 | |
GG - OPERATING RESULT (I - II) | | | -107 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 924.00 | |
GL Other interest and similar income | | | 57 262.00 | |
GP Total financial income (V) | | | 95 185.00 | |
GR Interest and similar expenses | | | 4 188.00 | |
GU Total financial expenses (VI) | | | 4 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 250.00 | | | 2 250.00 |
HG Exceptional depreciation and provisions | 1 765.00 | | | 1 765.00 |
HH Total exceptional expenses (VIII) | 4 015.00 | | | 4 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 015.00 | | | -4 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 939.00 | | | 115 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 416.00 | | | 136 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 477.00 | | | -20 477.00 |
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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 | 726 935.00 | | | 726 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662 016.00 | |
I4 DECREASES Grand Total | | | 726 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 919.00 | | | 64 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 016.00 | | | 662 016.00 |
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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 | 38 246.00 | 12 438.00 | | 38 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 246.00 | 12 438.00 | | 38 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 1 765.00 | | |
7C Grand total | | 1 765.00 | | |
UJ - Exceptional | | 1 765.00 | | |
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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
8D Social Security and Other Social Organizations | 4 663.00 | 4 663.00 | | 4 663.00 |
UL Receivables related to investments | 955 366.00 | | 955 366.00 | 955 366.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 2 010.00 | 2 010.00 | | 2 010.00 |
VH Loans with a maturity of more than one year at origin | 394 134.00 | 252 939.00 | 72 859.00 | 394 134.00 |
VI Group and Associates | 61 437.00 | 61 437.00 | | 61 437.00 |
VK Loans repaid during the year | 20 474.00 | | | 20 474.00 |
VM Income taxes | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 003.00 | 10 003.00 | | 10 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 391.00 | 26 025.00 | 955 366.00 | 981 391.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 719.00 | 334 525.00 | 72 859.00 | 475 719.00 |
