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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 | 39 011.00 | 17 513.00 | 21 498.00 | 39 011.00 |
BB Receivables related to investments | 311 293.00 | | 311 293.00 | 311 293.00 |
BF Loans | 105 024.00 | | 105 024.00 | 105 024.00 |
BJ TOTAL (I) | 2 450 520.00 | 17 513.00 | 2 433 007.00 | 2 450 520.00 |
BZ Other receivables | 2 689.00 | | 2 689.00 | 2 689.00 |
CF Cash and cash equivalents | 446 735.00 | | 446 735.00 | 446 735.00 |
CH Prepaid expenses | 7 002.00 | | 7 002.00 | 7 002.00 |
CJ TOTAL (II) | 456 426.00 | | 456 426.00 | 456 426.00 |
CO Grand total (0 to V) | 2 906 946.00 | 17 513.00 | 2 889 433.00 | 2 906 946.00 |
CU Other investments | 1 995 192.00 | | 1 995 192.00 | 1 995 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 589 805.00 | 1 391 610.00 | | 1 589 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129 165.00 | 198 195.00 | | 1 129 165.00 |
DL TOTAL (I) | 2 720 070.00 | 1 590 905.00 | | 2 720 070.00 |
DU Loans and Debts from Credit Institutions (3) | 17 328.00 | 26 624.00 | | 17 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 075.00 | 287 263.00 | | 148 075.00 |
DX Trade payables and related accounts | 2 317.00 | 3 348.00 | | 2 317.00 |
DY Tax and social security liabilities | 1 643.00 | 7 662.00 | | 1 643.00 |
EC TOTAL (IV) | 169 363.00 | 324 897.00 | | 169 363.00 |
EE Grand total (I to V) | 2 889 433.00 | 1 915 802.00 | | 2 889 433.00 |
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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 | 98 520.00 | | 98 520.00 | 98 520.00 |
FJ Net sales | 98 520.00 | | 98 520.00 | 98 520.00 |
FR Total operating income (I) | | | 98 520.00 | |
FW Other purchases and external expenses | | | 19 317.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FY Salaries and Wages | | | 98 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 630.00 | |
GF Total Operating Expenses (II) | | | 125 859.00 | |
GG - OPERATING RESULT (I - II) | | | -27 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 159 293.00 | |
GL Other interest and similar income | | | 4 656.00 | |
GP Total financial income (V) | | | 1 163 949.00 | |
GR Interest and similar expenses | | | 7 468.00 | |
GU Total financial expenses (VI) | | | 7 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 156 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 129 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 321 024.00 | 198 000.00 | | 321 024.00 |
HD Total exceptional income (VII) | 321 024.00 | 198 000.00 | | 321 024.00 |
HE Exceptional expenses on management operations | | 142.00 | | |
HF Exceptional expenses on capital transactions | 321 000.00 | 198 000.00 | | 321 000.00 |
HH Total exceptional expenses (VIII) | 321 000.00 | 198 142.00 | | 321 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | -142.00 | | 24.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 493.00 | 516 037.00 | | 1 583 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 328.00 | 317 842.00 | | 454 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 129 165.00 | 198 195.00 | | 1 129 165.00 |
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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 | 1 515 011.00 | | 1 256 509.00 | 1 515 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 321 000.00 | 2 411 509.00 | |
I4 DECREASES Grand Total | | 321 000.00 | 2 450 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 011.00 | | | 39 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 476 000.00 | | 1 256 509.00 | 1 476 000.00 |
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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 | 9 884.00 | 7 630.00 | | 9 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 884.00 | 7 630.00 | | 9 884.00 |
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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 | 143 350.00 | 143 350.00 | | 143 350.00 |
8B Suppliers and Related Accounts | 2 317.00 | 2 317.00 | | 2 317.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
UP Loans | 105 024.00 | | | 105 024.00 |
VB VAT | 2 689.00 | | | 2 689.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 17 246.00 | 9 345.00 | 7 901.00 | 17 246.00 |
VI Group and Associates | 4 725.00 | 4 725.00 | | 4 725.00 |
VK Loans repaid during the year | 148 385.00 | | | 148 385.00 |
VS Prepaid expenses | 7 002.00 | | | 7 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 008.00 | 9 691.00 | 416 317.00 | 426 008.00 |
VW VAT | 1 642.00 | 1 642.00 | | 1 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 363.00 | 161 462.00 | 7 901.00 | 169 363.00 |
