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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 269.00 | 2 559.00 | 710.00 | 3 269.00 |
AT Other tangible assets | 9 523.00 | 5 409.00 | 4 114.00 | 9 523.00 |
BJ TOTAL (I) | 42 783.00 | 22 963.00 | 19 820.00 | 42 783.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 6 497.00 | | 6 497.00 | 6 497.00 |
CD Marketable securities | 641 894.00 | | 641 894.00 | 641 894.00 |
CF Cash and cash equivalents | 344 613.00 | | 344 613.00 | 344 613.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 1 001 100.00 | | 1 001 100.00 | 1 001 100.00 |
CO Grand total (0 to V) | 1 043 883.00 | 22 963.00 | 1 020 920.00 | 1 043 883.00 |
CU Other investments | 29 992.00 | 14 996.00 | 14 996.00 | 29 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 389 187.00 | 309 752.00 | | 389 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 510.00 | 79 435.00 | | -3 510.00 |
DL TOTAL (I) | 994 477.00 | 997 987.00 | | 994 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 700.00 | 6 486.00 | | 6 700.00 |
DX Trade payables and related accounts | 16 668.00 | 21 601.00 | | 16 668.00 |
DY Tax and social security liabilities | 1 200.00 | 25 216.00 | | 1 200.00 |
EA Other liabilities | 1 875.00 | 7 706.00 | | 1 875.00 |
EC TOTAL (IV) | 26 443.00 | 61 009.00 | | 26 443.00 |
EE Grand total (I to V) | 1 020 920.00 | 1 058 996.00 | | 1 020 920.00 |
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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 | 39 300.00 | | 39 300.00 | 39 300.00 |
FJ Net sales | 39 300.00 | | 39 300.00 | 39 300.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 300.00 | |
FW Other purchases and external expenses | | | 43 694.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 994.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 47 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 490.00 | |
GO Net income from sales of marketable securities | | | 1 908.00 | |
GP Total financial income (V) | | | 10 398.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 5 815.00 | |
GU Total financial expenses (VI) | | | 5 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 137 760.00 | | |
HD Total exceptional income (VII) | | 137 760.00 | | |
HF Exceptional expenses on capital transactions | | 18 604.00 | | |
HH Total exceptional expenses (VIII) | | 18 604.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 119 156.00 | | |
HK Income tax | 393.00 | 29 602.00 | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 698.00 | 202 198.00 | | 49 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 208.00 | 122 763.00 | | 53 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 510.00 | 79 435.00 | | -3 510.00 |
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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 | 42 783.00 | | | 42 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 992.00 | |
I4 DECREASES Grand Total | | | 42 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 791.00 | | | 12 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 992.00 | | | 29 992.00 |
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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 | 5 973.00 | 1 994.00 | | 5 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 973.00 | 1 994.00 | | 5 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 996.00 | | | 14 996.00 |
7C Grand total | 14 996.00 | | | 14 996.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 668.00 | 16 668.00 | | 16 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 875.00 | 1 875.00 | | 1 875.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 2 390.00 | | | 2 390.00 |
VI Group and Associates | 6 700.00 | 6 700.00 | | 6 700.00 |
VM Income taxes | 4 107.00 | | | 4 107.00 |
VS Prepaid expenses | 896.00 | | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 593.00 | 14 593.00 | | 14 593.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 443.00 | 26 443.00 | | 26 443.00 |
