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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 | 2 083.00 | 569.00 | 1 514.00 | 2 083.00 |
BB Receivables related to investments | 1 128 010.00 | | 1 128 010.00 | 1 128 010.00 |
BH Other financial assets | 125 500.00 | | 125 500.00 | 125 500.00 |
BJ TOTAL (I) | 2 392 083.00 | 569.00 | 2 391 514.00 | 2 392 083.00 |
BX Customers and related accounts | 284 967.00 | | 284 967.00 | 284 967.00 |
BZ Other receivables | 44 487.00 | | 44 487.00 | 44 487.00 |
CF Cash and cash equivalents | 300 878.00 | | 300 878.00 | 300 878.00 |
CH Prepaid expenses | 11 610.00 | | 11 610.00 | 11 610.00 |
CJ TOTAL (II) | 641 941.00 | | 641 941.00 | 641 941.00 |
CO Grand total (0 to V) | 3 034 024.00 | 569.00 | 3 033 455.00 | 3 034 024.00 |
CP Shares due in less than one year | 218 010.00 | | | 218 010.00 |
CU Other investments | 1 136 490.00 | | 1 136 490.00 | 1 136 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DD Legal reserve (1) | 4 361.00 | 480.00 | | 4 361.00 |
DG Other reserves | 82 849.00 | 9 111.00 | | 82 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 765.00 | 77 620.00 | | 716 765.00 |
DL TOTAL (I) | 2 353 975.00 | 1 637 210.00 | | 2 353 975.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 58.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 521.00 | 157 753.00 | | 304 521.00 |
DX Trade payables and related accounts | 32 108.00 | 24 436.00 | | 32 108.00 |
DY Tax and social security liabilities | 104 965.00 | 42 299.00 | | 104 965.00 |
EA Other liabilities | 237 681.00 | | | 237 681.00 |
EC TOTAL (IV) | 679 481.00 | 224 546.00 | | 679 481.00 |
EE Grand total (I to V) | 3 033 455.00 | 1 861 755.00 | | 3 033 455.00 |
EG Accrued income and payables due within one year | 679 481.00 | 224 546.00 | | 679 481.00 |
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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 | 363 333.00 | | 363 333.00 | 363 333.00 |
FJ Net sales | 363 333.00 | | 363 333.00 | 363 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 260.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 366 597.00 | |
FW Other purchases and external expenses | | | 130 301.00 | |
FX Taxes, duties, and similar payments | | | 6 402.00 | |
FY Salaries and Wages | | | 294 774.00 | |
FZ Social Security Contributions | | | 21 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 453 498.00 | |
GG - OPERATING RESULT (I - II) | | | -86 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 747.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 81 793.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 260.00 | 8 372.00 | | 3 260.00 |
HA Exceptional income from management transactions | 9 008.00 | 866.00 | | 9 008.00 |
HB Exceptional income from capital transactions | 1 205 630.00 | | | 1 205 630.00 |
HD Total exceptional income (VII) | 1 214 638.00 | 866.00 | | 1 214 638.00 |
HE Exceptional expenses on management operations | 2 711.00 | 6 000.00 | | 2 711.00 |
HF Exceptional expenses on capital transactions | 481 000.00 | | | 481 000.00 |
HH Total exceptional expenses (VIII) | 483 711.00 | 6 000.00 | | 483 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730 927.00 | -5 134.00 | | 730 927.00 |
HK Income tax | 7 951.00 | -231.00 | | 7 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 027.00 | 385 140.00 | | 1 663 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 262.00 | 307 520.00 | | 946 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 765.00 | 77 620.00 | | 716 765.00 |
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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 | 1 734 530.00 | | 1 167 658.00 | 1 734 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 510 104.00 | 2 390 000.00 | |
I4 DECREASES Grand Total | | 510 104.00 | 2 392 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499.00 | | 1 584.00 | 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 734 031.00 | | 1 166 074.00 | 1 734 031.00 |
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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 | 7.00 | 562.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7.00 | 562.00 | | 7.00 |
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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 | 124 830.00 | 124 830.00 | | 124 830.00 |
8B Suppliers and Related Accounts | 32 108.00 | 32 108.00 | | 32 108.00 |
8C Staff and Related Accounts | 8 337.00 | 8 337.00 | | 8 337.00 |
8D Social Security and Other Social Organizations | 38 478.00 | 38 478.00 | | 38 478.00 |
8E Income Taxes | 5 649.00 | 5 649.00 | | 5 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 681.00 | 237 681.00 | | 237 681.00 |
UL Receivables related to investments | 1 128 010.00 | 218 010.00 | | 1 128 010.00 |
UT Other financial assets | 125 500.00 | | | 125 500.00 |
UX Other trade receivables | 284 967.00 | | | 284 967.00 |
VB VAT | 36 703.00 | | | 36 703.00 |
VC Group and associates | 2 214.00 | | | 2 214.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 179 691.00 | 179 691.00 | | 179 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 569.00 | | | 5 569.00 |
VS Prepaid expenses | 11 610.00 | | | 11 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 573.00 | 559 073.00 | 1 035 500.00 | 1 594 573.00 |
VW VAT | 50 819.00 | 50 819.00 | | 50 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 481.00 | 679 481.00 | | 679 481.00 |
