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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 | 10 216.00 | 7 486.00 | 2 730.00 | 10 216.00 |
BB Receivables related to investments | 246 537.00 | | 246 537.00 | 246 537.00 |
BJ TOTAL (I) | 764 174.00 | 7 486.00 | 756 688.00 | 764 174.00 |
BX Customers and related accounts | 18 179.00 | | 18 179.00 | 18 179.00 |
BZ Other receivables | 1 871.00 | | 1 871.00 | 1 871.00 |
CF Cash and cash equivalents | 1 002 879.00 | | 1 002 879.00 | 1 002 879.00 |
CJ TOTAL (II) | 1 022 929.00 | | 1 022 929.00 | 1 022 929.00 |
CO Grand total (0 to V) | 1 787 103.00 | 7 486.00 | 1 779 617.00 | 1 787 103.00 |
CU Other investments | 507 422.00 | | 507 422.00 | 507 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 669 200.00 | 669 200.00 | | 669 200.00 |
DH Retained earnings | -107 876.00 | -86 020.00 | | -107 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 204.00 | -21 857.00 | | 315 204.00 |
DL TOTAL (I) | 876 528.00 | 561 324.00 | | 876 528.00 |
DT Other Bond Issues | 859 869.00 | 850 000.00 | | 859 869.00 |
DU Loans and Debts from Credit Institutions (3) | 4 467.00 | 4 934.00 | | 4 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 083.00 | 8 558.00 | | 25 083.00 |
DX Trade payables and related accounts | 2 450.00 | 4 532.00 | | 2 450.00 |
DY Tax and social security liabilities | 11 222.00 | 9 637.00 | | 11 222.00 |
EC TOTAL (IV) | 903 090.00 | 877 661.00 | | 903 090.00 |
EE Grand total (I to V) | 1 779 617.00 | 1 438 985.00 | | 1 779 617.00 |
EG Accrued income and payables due within one year | 903 090.00 | 877 661.00 | | 903 090.00 |
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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 | 27 570.00 | | 27 570.00 | 27 570.00 |
FJ Net sales | 27 570.00 | | 27 570.00 | 27 570.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 571.00 | |
FW Other purchases and external expenses | | | 21 537.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 16 747.00 | |
FZ Social Security Contributions | | | 7 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 920.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 430.00 | |
GG - OPERATING RESULT (I - II) | | | -20 859.00 | |
GL Other interest and similar income | | | 10 709.00 | |
GP Total financial income (V) | | | 10 709.00 | |
GR Interest and similar expenses | | | 9 401.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 436.00 | | | 436.00 |
HB Exceptional income from capital transactions | 614 307.00 | 150 002.00 | | 614 307.00 |
HD Total exceptional income (VII) | 614 743.00 | 150 002.00 | | 614 743.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HF Exceptional expenses on capital transactions | 280 161.00 | 150 002.00 | | 280 161.00 |
HH Total exceptional expenses (VIII) | 280 375.00 | 150 002.00 | | 280 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334 368.00 | | | 334 368.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 023.00 | 209 062.00 | | 653 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 819.00 | 230 919.00 | | 337 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 204.00 | -21 857.00 | | 315 204.00 |
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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 | 1 125 254.00 | | 249 166.00 | 1 125 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 610 246.00 | 753 959.00 | |
I4 DECREASES Grand Total | | 610 246.00 | 764 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 209.00 | | 2 007.00 | 8 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117 046.00 | | 247 159.00 | 1 117 046.00 |
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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 | 5 566.00 | 1 920.00 | | 5 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 566.00 | 1 920.00 | | 5 566.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 859 869.00 | 859 869.00 | | 859 869.00 |
8B Suppliers and Related Accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
8C Staff and Related Accounts | 872.00 | 872.00 | | 872.00 |
8D Social Security and Other Social Organizations | 3 259.00 | 3 259.00 | | 3 259.00 |
UL Receivables related to investments | 246 537.00 | 246 537.00 | | 246 537.00 |
UX Other trade receivables | 18 179.00 | | | 18 179.00 |
VB VAT | 409.00 | | | 409.00 |
VG Loans with a maturity of up to one year at origin | 4 467.00 | 4 467.00 | | 4 467.00 |
VI Group and Associates | 25 083.00 | 25 083.00 | | 25 083.00 |
VJ Loans taken out during the year | 9 869.00 | | | 9 869.00 |
VM Income taxes | 1 462.00 | | | 1 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 586.00 | 266 586.00 | | 266 586.00 |
VW VAT | 6 568.00 | 6 568.00 | | 6 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 090.00 | 903 090.00 | | 903 090.00 |
