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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AT Other tangible assets | 1 110.00 | 56.00 | 1 054.00 | 1 110.00 |
BB Receivables related to investments | 123 465.00 | 35 752.00 | 87 713.00 | 123 465.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 505 859.00 | 50 808.00 | 455 051.00 | 505 859.00 |
BX Customers and related accounts | 4 623.00 | | 4 623.00 | 4 623.00 |
BZ Other receivables | 27 567.00 | | 27 567.00 | 27 567.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 426 811.00 | | 426 811.00 | 426 811.00 |
CH Prepaid expenses | 2 448.00 | | 2 448.00 | 2 448.00 |
CJ TOTAL (II) | 461 457.00 | | 461 457.00 | 461 457.00 |
CO Grand total (0 to V) | 967 317.00 | 50 808.00 | 916 508.00 | 967 317.00 |
CU Other investments | 381 263.00 | 15 000.00 | 366 263.00 | 381 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 466 591.00 | | | 466 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 854.00 | | | 248 854.00 |
DL TOTAL (I) | 742 945.00 | | | 742 945.00 |
DU Loans and Debts from Credit Institutions (3) | 132 340.00 | | | 132 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 708.00 | | | 26 708.00 |
DX Trade payables and related accounts | 4 732.00 | | | 4 732.00 |
DY Tax and social security liabilities | 9 781.00 | | | 9 781.00 |
EC TOTAL (IV) | 173 562.00 | | | 173 562.00 |
EE Grand total (I to V) | 916 508.00 | | | 916 508.00 |
EG Accrued income and payables due within one year | 76 846.00 | | | 76 846.00 |
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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 | 18 857.00 | | 18 857.00 | 18 857.00 |
FJ Net sales | 18 857.00 | | 18 857.00 | 18 857.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 18 863.00 | |
FW Other purchases and external expenses | | | 34 658.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 63 214.00 | |
FZ Social Security Contributions | | | 9 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 752.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 159 582.00 | |
GG - OPERATING RESULT (I - II) | | | -140 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 106.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 142 448.00 | |
GR Interest and similar expenses | | | 3 522.00 | |
GU Total financial expenses (VI) | | | 3 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 580 116.00 | | | 580 116.00 |
HD Total exceptional income (VII) | 580 116.00 | | | 580 116.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 328 668.00 | | | 328 668.00 |
HH Total exceptional expenses (VIII) | 329 468.00 | | | 329 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 647.00 | | | 250 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 427.00 | | | 741 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 573.00 | | | 492 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 854.00 | | | 248 854.00 |
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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 | 818 827.00 | | | 818 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 749.00 | |
I4 DECREASES Grand Total | | | 505 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 827.00 | | | 818 827.00 |
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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 | | 56.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 56.00 | | |
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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 | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 4 732.00 | 4 732.00 | | 4 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 607.00 | 26 607.00 | | 26 607.00 |
UL Receivables related to investments | 123 466.00 | | | 123 466.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VH Loans with a maturity of more than one year at origin | 132 340.00 | 35 623.00 | 96 717.00 | 132 340.00 |
VK Loans repaid during the year | 54 626.00 | | | 54 626.00 |
VS Prepaid expenses | 2 448.00 | | | 2 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 124.00 | 34 639.00 | 1 234 861.00 | 158 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 563.00 | 76 846.00 | 96 717.00 | 173 563.00 |
