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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 3 161.00 | 1 570.00 | 1 591.00 | 3 161.00 |
BB Receivables related to investments | 1 486 042.00 | | 1 486 042.00 | 1 486 042.00 |
BF Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 2 455 831.00 | 1 570.00 | 2 454 261.00 | 2 455 831.00 |
BX Customers and related accounts | 530 964.00 | | 530 964.00 | 530 964.00 |
BZ Other receivables | 17 199.00 | | 17 199.00 | 17 199.00 |
CD Marketable securities | 2 195 032.00 | 27 149.00 | 2 167 883.00 | 2 195 032.00 |
CF Cash and cash equivalents | 254 668.00 | | 254 668.00 | 254 668.00 |
CH Prepaid expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 3 002 304.00 | 27 149.00 | 2 975 155.00 | 3 002 304.00 |
CO Grand total (0 to V) | 5 458 134.00 | 28 719.00 | 5 429 416.00 | 5 458 134.00 |
CU Other investments | 831 827.00 | | 831 827.00 | 831 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 4 858 681.00 | 4 858 681.00 | | 4 858 681.00 |
DH Retained earnings | -409 414.00 | -133 589.00 | | -409 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 903.00 | -275 824.00 | | 3 903.00 |
DL TOTAL (I) | 4 816 170.00 | 4 812 267.00 | | 4 816 170.00 |
DU Loans and Debts from Credit Institutions (3) | 390 000.00 | 390 000.00 | | 390 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 688.00 | 3 010.00 | | 4 688.00 |
DX Trade payables and related accounts | 44 688.00 | 45 858.00 | | 44 688.00 |
DY Tax and social security liabilities | 101 909.00 | 66 514.00 | | 101 909.00 |
EA Other liabilities | 71 961.00 | 28 959.00 | | 71 961.00 |
EC TOTAL (IV) | 613 246.00 | 534 341.00 | | 613 246.00 |
EE Grand total (I to V) | 5 429 416.00 | 5 346 608.00 | | 5 429 416.00 |
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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 | | | 264 044.00 | |
FJ Net sales | | | 264 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 265 051.00 | |
FW Other purchases and external expenses | | | 184 178.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 83 572.00 | |
FZ Social Security Contributions | | | 45 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 315 272.00 | |
GG - OPERATING RESULT (I - II) | | | -50 221.00 | |
GL Other interest and similar income | | | 23 072.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 474.00 | |
GO Net income from sales of marketable securities | | | 68 381.00 | |
GP Total financial income (V) | | | 136 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 409.00 | |
GR Interest and similar expenses | | | 6 587.00 | |
GT Net expenses on sales of marketable securities | | | 50 182.00 | |
GU Total financial expenses (VI) | | | 71 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 11 625.00 | 52 606.00 | | 11 625.00 |
HF Exceptional expenses on capital transactions | | 27 961.00 | | |
HH Total exceptional expenses (VIII) | 11 625.00 | 80 567.00 | | 11 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 625.00 | -55 567.00 | | -11 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 977.00 | 352 345.00 | | 401 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 074.00 | 628 169.00 | | 398 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 903.00 | -275 824.00 | | 3 903.00 |
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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 | 2 069 384.00 | | 742 946.00 | 2 069 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 356 500.00 | 2 442 669.00 | |
I4 DECREASES Grand Total | | 356 500.00 | 2 455 831.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115.00 | | 2 046.00 | 1 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058 269.00 | | 740 900.00 | 2 058 269.00 |
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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 | 1 115.00 | 455.00 | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115.00 | 455.00 | | 1 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 58 214.00 | 14 409.00 | 45 474.00 | 58 214.00 |
7B Total provisions for depreciation | 58 214.00 | 14 409.00 | 45 474.00 | 58 214.00 |
7C Grand total | 58 214.00 | 14 409.00 | 45 474.00 | 58 214.00 |
UE of which provisions and reversals: - Operating | | 14 409.00 | 45 474.00 | |
