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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 | 11 717.00 | 10 462.00 | 1 255.00 | 11 717.00 |
BB Receivables related to investments | 327 762.00 | | 327 762.00 | 327 762.00 |
BD Other fixed assets | 1 484 258.00 | 350 400.00 | 1 133 858.00 | 1 484 258.00 |
BJ TOTAL (I) | 1 845 135.00 | 360 862.00 | 1 484 273.00 | 1 845 135.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 952.00 | | 952.00 | 952.00 |
CD Marketable securities | 900 155.00 | 87 907.00 | 812 247.00 | 900 155.00 |
CF Cash and cash equivalents | 61 623.00 | | 61 623.00 | 61 623.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 966 345.00 | 87 907.00 | 878 437.00 | 966 345.00 |
CO Grand total (0 to V) | 2 811 480.00 | 448 770.00 | 2 362 710.00 | 2 811 480.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 21 398.00 | | 21 398.00 | 21 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 777 100.00 | 2 777 100.00 | | 2 777 100.00 |
DD Legal reserve (1) | 54 409.00 | 54 409.00 | | 54 409.00 |
DG Other reserves | 635 307.00 | 635 307.00 | | 635 307.00 |
DH Retained earnings | -1 437 240.00 | -924 075.00 | | -1 437 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 860.00 | -513 165.00 | | 8 860.00 |
DL TOTAL (I) | 2 038 436.00 | 2 029 576.00 | | 2 038 436.00 |
DU Loans and Debts from Credit Institutions (3) | 282 200.00 | 1 108 475.00 | | 282 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 194.00 | | 91.00 |
DX Trade payables and related accounts | 3 744.00 | 2 766.00 | | 3 744.00 |
DY Tax and social security liabilities | 38 240.00 | 26 049.00 | | 38 240.00 |
EC TOTAL (IV) | 324 274.00 | 1 137 484.00 | | 324 274.00 |
EE Grand total (I to V) | 2 362 710.00 | 3 167 061.00 | | 2 362 710.00 |
EG Accrued income and payables due within one year | 44 274.00 | 37 484.00 | | 44 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 512.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 512.00 | |
FW Other purchases and external expenses | | | 22 746.00 | |
FX Taxes, duties, and similar payments | | | 7 483.00 | |
FY Salaries and Wages | | | 72 100.00 | |
FZ Social Security Contributions | | | 36 214.00 | |
GB Operating Expenses - Provisions | | | 929.00 | |
GF Total Operating Expenses (II) | | | 139 473.00 | |
GG - OPERATING RESULT (I - II) | | | -100 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 123.00 | |
GM Reversals of provisions and transfers of expenses | | | 397 193.00 | |
GP Total financial income (V) | | | 406 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 307.00 | |
GR Interest and similar expenses | | | 4 406.00 | |
GU Total financial expenses (VI) | | | 142 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 118.00 | | |
HD Total exceptional income (VII) | | 118.00 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HF Exceptional expenses on capital transactions | 153 782.00 | 26 796.00 | | 153 782.00 |
HH Total exceptional expenses (VIII) | 153 782.00 | 26 901.00 | | 153 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 782.00 | -26 783.00 | | -153 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 828.00 | 58 617.00 | | 444 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 968.00 | 571 782.00 | | 435 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 860.00 | -513 165.00 | | 8 860.00 |
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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 | 1 943 682.00 | | | 1 943 682.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 742.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 98 547.00 | 1 833 418.00 | |
I4 DECREASES Grand Total | | 98 547.00 | 1 845 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 717.00 | | | 11 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 931 965.00 | | | 1 931 965.00 |
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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 | 9 533.00 | 929.00 | | 9 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 533.00 | 929.00 | | 9 533.00 |
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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 | 3 744.00 | 3 744.00 | | 3 744.00 |
8D Social Security and Other Social Organizations | 38 240.00 | 38 240.00 | | 38 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UL Receivables related to investments | 327 762.00 | | 327 762.00 | 327 762.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VH Loans with a maturity of more than one year at origin | 282 200.00 | 2 200.00 | | 282 200.00 |
VJ Loans taken out during the year | | 44 274.00 | | |
VK Loans repaid during the year | 820 000.00 | | | 820 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | 952.00 | | 952.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 329.00 | 4 567.00 | 327 762.00 | 332 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 274.00 | 44 274.00 | | 324 274.00 |
