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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 175 018.00 | | 175 018.00 | 175 018.00 |
BJ TOTAL (I) | 1 016 968.00 | | 1 016 968.00 | 1 016 968.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 11 522.00 | | 11 522.00 | 11 522.00 |
CD Marketable securities | 504 794.00 | 3 065.00 | 501 730.00 | 504 794.00 |
CF Cash and cash equivalents | 214 033.00 | | 214 033.00 | 214 033.00 |
CJ TOTAL (II) | 738 750.00 | 3 065.00 | 735 685.00 | 738 750.00 |
CO Grand total (0 to V) | 1 755 717.00 | 3 065.00 | 1 752 653.00 | 1 755 717.00 |
CS Evaluated investments - equity method | 841 950.00 | | 841 950.00 | 841 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 887 969.00 | 880 393.00 | | 887 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 206.00 | 7 576.00 | | -51 206.00 |
DL TOTAL (I) | 1 716 763.00 | 1 767 969.00 | | 1 716 763.00 |
DU Loans and Debts from Credit Institutions (3) | 21 235.00 | 25 376.00 | | 21 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 087.00 | 6 148.00 | | 9 087.00 |
DX Trade payables and related accounts | 4 168.00 | 5 232.00 | | 4 168.00 |
DY Tax and social security liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 35 890.00 | 36 756.00 | | 35 890.00 |
EE Grand total (I to V) | 1 752 653.00 | 1 804 725.00 | | 1 752 653.00 |
EG Accrued income and payables due within one year | 19 761.00 | 36 756.00 | | 19 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 739.00 | 602.00 | | 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 706.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GF Total Operating Expenses (II) | | | 15 956.00 | |
GG - OPERATING RESULT (I - II) | | | -15 956.00 | |
GH Attributed profit or transferred loss (III) | | | 1 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 636.00 | |
GO Net income from sales of marketable securities | | | 9 627.00 | |
GP Total financial income (V) | | | 22 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 065.00 | |
GR Interest and similar expenses | | | 55 495.00 | |
GT Net expenses on sales of marketable securities | | | 45.00 | |
GU Total financial expenses (VI) | | | 59 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 760.00 | 16 473.00 | | 23 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 966.00 | 8 897.00 | | 74 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 206.00 | 7 576.00 | | -51 206.00 |
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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 | 1 066 968.00 | | 2 550.00 | 1 066 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 550.00 | 1 016 968.00 | |
I4 DECREASES Grand Total | | 52 550.00 | 1 016 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 968.00 | | 2 550.00 | 1 066 968.00 |
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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 | 7 180.00 | 7 180.00 | | 7 180.00 |
8B Suppliers and Related Accounts | 4 168.00 | 4 168.00 | | 4 168.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VC Group and associates | 11 522.00 | 11 522.00 | | 11 522.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VH Loans with a maturity of more than one year at origin | 20 496.00 | 4 367.00 | 16 129.00 | 20 496.00 |
VI Group and Associates | 1 908.00 | 1 908.00 | | 1 908.00 |
VK Loans repaid during the year | 4 291.00 | | | 4 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 922.00 | 19 922.00 | | 19 922.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 890.00 | 19 761.00 | 16 129.00 | 35 890.00 |
