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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
BB Receivables related to investments | 356.00 | | 356.00 | 356.00 |
BD Other fixed assets | 129 225.00 | | 129 225.00 | 129 225.00 |
BH Other financial assets | 103 241.00 | | 103 241.00 | 103 241.00 |
BJ TOTAL (I) | 1 130 828.00 | 1 200.00 | 1 129 628.00 | 1 130 828.00 |
BX Customers and related accounts | 43 346.00 | | 43 346.00 | 43 346.00 |
BZ Other receivables | 1 372.00 | | 1 372.00 | 1 372.00 |
CD Marketable securities | 237 570.00 | | 237 570.00 | 237 570.00 |
CF Cash and cash equivalents | 224 424.00 | | 224 424.00 | 224 424.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 507 675.00 | | 507 675.00 | 507 675.00 |
CO Grand total (0 to V) | 1 638 502.00 | 1 200.00 | 1 637 302.00 | 1 638 502.00 |
CU Other investments | 896 805.00 | | 896 805.00 | 896 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 43 915.00 | 43 915.00 | | 43 915.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 980 424.00 | 597 485.00 | | 980 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 704.00 | 419 888.00 | | 79 704.00 |
DL TOTAL (I) | 1 599 042.00 | 1 556 288.00 | | 1 599 042.00 |
DX Trade payables and related accounts | 9 690.00 | 4 393.00 | | 9 690.00 |
DY Tax and social security liabilities | 27 703.00 | 25 764.00 | | 27 703.00 |
EB Prepaid income (2) | 867.00 | 862.00 | | 867.00 |
EC TOTAL (IV) | 38 260.00 | 31 019.00 | | 38 260.00 |
EE Grand total (I to V) | 1 637 302.00 | 1 587 307.00 | | 1 637 302.00 |
EG Accrued income and payables due within one year | 38 260.00 | 31 019.00 | | 38 260.00 |
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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 | 159 118.00 | | 159 118.00 | 159 118.00 |
FJ Net sales | 159 118.00 | | 159 118.00 | 159 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 159 446.00 | |
FW Other purchases and external expenses | | | 34 002.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 112 109.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 148 570.00 | |
GG - OPERATING RESULT (I - II) | | | 10 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 358.00 | |
GK Income from other securities and fixed asset receivables | | | 303.00 | |
GL Other interest and similar income | | | 4 254.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 125.00 | |
GP Total financial income (V) | | | 84 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 136 600.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 136 600.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | 55 762.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | 55 762.00 | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 999.00 | 80 838.00 | | -10 999.00 |
HK Income tax | 4 213.00 | 4 209.00 | | 4 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 487.00 | 620 740.00 | | 243 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 783.00 | 200 852.00 | | 163 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 704.00 | 419 888.00 | | 79 704.00 |
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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 | 1 032 789.00 | | | 1 032 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 129 628.00 | |
I4 DECREASES Grand Total | | | 1 130 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031 589.00 | | | 1 031 589.00 |
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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 | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 9 690.00 | 9 690.00 | | 9 690.00 |
8L Deferred income | 867.00 | 867.00 | | 867.00 |
UL Receivables related to investments | 356.00 | | | 356.00 |
UT Other financial assets | 103 241.00 | | | 103 241.00 |
VA Doubtful or disputed receivables | 43 346.00 | | | 43 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 372.00 | | | 1 372.00 |
VS Prepaid expenses | 962.00 | | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 278.00 | 45 680.00 | 103 597.00 | 149 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 260.00 | 38 260.00 | | 38 260.00 |
