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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 231 545.00 | 203 857.00 | 27 688.00 | 231 545.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BF Loans | 530 450.00 | | 530 450.00 | 530 450.00 |
BJ TOTAL (I) | 4 347 766.00 | 204 857.00 | 4 142 909.00 | 4 347 766.00 |
BX Customers and related accounts | 98 549.00 | | 98 549.00 | 98 549.00 |
BZ Other receivables | 83 920.00 | | 83 920.00 | 83 920.00 |
CF Cash and cash equivalents | 3 376 611.00 | | 3 376 611.00 | 3 376 611.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 3 559 420.00 | | 3 559 420.00 | 3 559 420.00 |
CO Grand total (0 to V) | 7 907 186.00 | 204 857.00 | 7 702 329.00 | 7 907 186.00 |
CU Other investments | 3 524 771.00 | | 3 524 771.00 | 3 524 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 174 000.00 | 2 174 000.00 | | 2 174 000.00 |
DD Legal reserve (1) | 217 400.00 | 217 400.00 | | 217 400.00 |
DH Retained earnings | 5 033 754.00 | 1 477 879.00 | | 5 033 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 690.00 | 3 555 874.00 | | 43 690.00 |
DL TOTAL (I) | 7 468 844.00 | 7 425 154.00 | | 7 468 844.00 |
DP Provisions for Risks | 38 000.00 | 38 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 38 000.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 121 772.00 | 210 647.00 | | 121 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 299.00 | 389 817.00 | | 14 299.00 |
DX Trade payables and related accounts | 10 818.00 | 188 628.00 | | 10 818.00 |
DY Tax and social security liabilities | 28 895.00 | 709 013.00 | | 28 895.00 |
EA Other liabilities | 19 701.00 | 15 864.00 | | 19 701.00 |
EB Prepaid income (2) | | 160 036.00 | | |
EC TOTAL (IV) | 195 485.00 | 1 674 006.00 | | 195 485.00 |
EE Grand total (I to V) | 7 702 329.00 | 9 137 160.00 | | 7 702 329.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 274.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 453 275.00 | |
FW Other purchases and external expenses | | | 53 987.00 | |
FX Taxes, duties, and similar payments | | | 4 667.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 206 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 438 168.00 | |
GG - OPERATING RESULT (I - II) | | | 15 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33 117.00 | |
GP Total financial income (V) | | | 33 117.00 | |
GR Interest and similar expenses | | | 3 342.00 | |
GU Total financial expenses (VI) | | | 3 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 3 019 476.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 3 019 476.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 107.00 | 300.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 425 146.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 425 446.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 893.00 | 2 594 030.00 | | 14 893.00 |
HK Income tax | 16 084.00 | 117 846.00 | | 16 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 391.00 | 6 927 700.00 | | 501 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 701.00 | 3 371 825.00 | | 457 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 690.00 | 3 555 874.00 | | 43 690.00 |
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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 | 4 467 789.00 | | 15 450.00 | 4 467 789.00 |
I3 DECREASES Total Financial Fixed Assets | 85 645.00 | | 4 115 221.00 | 85 645.00 |
I4 DECREASES Grand Total | 85 645.00 | 49 828.00 | 4 347 766.00 | 85 645.00 |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 828.00 | 231 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 373.00 | | | 281 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 185 416.00 | | 15 450.00 | 4 185 416.00 |
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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 | 221 473.00 | 33 212.00 | 49 828.00 | 221 473.00 |
PE DEPRECIATION Total including other intangible assets | 103.00 | 897.00 | | 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 370.00 | 32 315.00 | 49 828.00 | 221 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | | | 38 000.00 |
7C Grand total | 38 000.00 | | | 38 000.00 |
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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 | 10 818.00 | 10 818.00 | | 10 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 701.00 | 19 701.00 | | 19 701.00 |
UL Receivables related to investments | 60 000.00 | | | 60 000.00 |
UP Loans | 530 450.00 | | | 530 450.00 |
UX Other trade receivables | 98 549.00 | | | 98 549.00 |
VB VAT | 1 803.00 | | | 1 803.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 121 664.00 | 54 116.00 | 67 548.00 | 121 664.00 |
VI Group and Associates | 14 299.00 | 14 299.00 | | 14 299.00 |
VJ Loans taken out during the year | 108.00 | | | 108.00 |
VK Loans repaid during the year | 89 184.00 | | | 89 184.00 |
VM Income taxes | 72 301.00 | | | 72 301.00 |
VP Miscellaneous | 9 816.00 | | | 9 816.00 |
VS Prepaid expenses | 341.00 | | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 260.00 | 182 810.00 | 590 450.00 | 773 260.00 |
VW VAT | 28 895.00 | 28 895.00 | | 28 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 485.00 | 127 937.00 | 67 548.00 | 195 485.00 |
