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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 | 69 723.00 | 25 306.00 | 44 418.00 | 69 723.00 |
BB Receivables related to investments | 3 471.00 | | 3 471.00 | 3 471.00 |
BJ TOTAL (I) | 813 293.00 | 25 306.00 | 787 987.00 | 813 293.00 |
BZ Other receivables | | | | |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 373 184.00 | | 373 184.00 | 373 184.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 873 712.00 | | 873 712.00 | 873 712.00 |
CO Grand total (0 to V) | 1 687 005.00 | 25 306.00 | 1 661 699.00 | 1 687 005.00 |
CU Other investments | 740 098.00 | | 740 098.00 | 740 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 925.00 | 530 925.00 | | 530 925.00 |
DD Legal reserve (1) | 54 638.00 | 54 638.00 | | 54 638.00 |
DG Other reserves | 1 035 866.00 | 330 389.00 | | 1 035 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 643.00 | 735 476.00 | | -261 643.00 |
DL TOTAL (I) | 1 359 785.00 | 1 651 428.00 | | 1 359 785.00 |
DU Loans and Debts from Credit Institutions (3) | 231 339.00 | 277 489.00 | | 231 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201.00 | 1 201.00 | | 1 201.00 |
DX Trade payables and related accounts | 1 056.00 | 1 680.00 | | 1 056.00 |
EA Other liabilities | 68 318.00 | | | 68 318.00 |
EC TOTAL (IV) | 301 914.00 | 280 370.00 | | 301 914.00 |
EE Grand total (I to V) | 1 661 699.00 | 1 931 799.00 | | 1 661 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 370.00 | | 3 370.00 | 3 370.00 |
FJ Net sales | 3 370.00 | | 3 370.00 | 3 370.00 |
FR Total operating income (I) | | | 3 370.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 423.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 286.00 | |
GF Total Operating Expenses (II) | | | 33 459.00 | |
GG - OPERATING RESULT (I - II) | | | -30 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 252.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 98 253.00 | |
GR Interest and similar expenses | | | 5 423.00 | |
GU Total financial expenses (VI) | | | 5 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 973 818.00 | | |
HD Total exceptional income (VII) | | 973 818.00 | | |
HE Exceptional expenses on management operations | 321 885.00 | | | 321 885.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 342 952.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 324 385.00 | 342 952.00 | | 324 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324 385.00 | 630 866.00 | | -324 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 624.00 | 1 228 795.00 | | 101 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 267.00 | 493 319.00 | | 363 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 643.00 | 735 476.00 | | -261 643.00 |
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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 | 883 602.00 | | 441 231.00 | 883 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 511 541.00 | 743 570.00 | |
I4 DECREASES Grand Total | | 511 541.00 | 813 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 929.00 | | 1 794.00 | 67 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815 673.00 | | 439 437.00 | 815 673.00 |
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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 | 8 019.00 | 17 286.00 | | 8 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 019.00 | 17 286.00 | | 8 019.00 |
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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 519.00 | 69 519.00 | | 69 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 999.00 | 3 999.00 | | 3 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 914.00 | 116 181.00 | 174 146.00 | 301 914.00 |
