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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 | 1 873.00 | 192.00 | 1 680.00 | 1 873.00 |
BB Receivables related to investments | 313 500.00 | | 313 500.00 | 313 500.00 |
BF Loans | 91 003.00 | | 91 003.00 | 91 003.00 |
BJ TOTAL (I) | 2 401 568.00 | 192.00 | 2 401 375.00 | 2 401 568.00 |
BZ Other receivables | 2 061.00 | | 2 061.00 | 2 061.00 |
CF Cash and cash equivalents | 595 687.00 | | 595 687.00 | 595 687.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 597 748.00 | | 597 748.00 | 597 748.00 |
CO Grand total (0 to V) | 2 999 316.00 | 192.00 | 2 999 124.00 | 2 999 316.00 |
CU Other investments | 1 995 192.00 | | 1 995 192.00 | 1 995 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 718 970.00 | 1 589 805.00 | | 2 718 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 008.00 | 1 129 165.00 | | 270 008.00 |
DL TOTAL (I) | 2 990 078.00 | 2 720 070.00 | | 2 990 078.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 17 328.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 725.00 | 148 075.00 | | 4 725.00 |
DX Trade payables and related accounts | 2 478.00 | 2 317.00 | | 2 478.00 |
DY Tax and social security liabilities | 1 642.00 | 1 643.00 | | 1 642.00 |
EC TOTAL (IV) | 9 046.00 | 169 363.00 | | 9 046.00 |
EE Grand total (I to V) | 2 999 124.00 | 2 889 433.00 | | 2 999 124.00 |
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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 | 98 520.00 | | 98 520.00 | 98 520.00 |
FJ Net sales | 98 520.00 | | 98 520.00 | 98 520.00 |
FR Total operating income (I) | | | 98 521.00 | |
FW Other purchases and external expenses | | | 28 055.00 | |
FX Taxes, duties, and similar payments | | | 7 490.00 | |
FY Salaries and Wages | | | 107 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855.00 | |
GF Total Operating Expenses (II) | | | 144 240.00 | |
GG - OPERATING RESULT (I - II) | | | -45 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 500.00 | |
GL Other interest and similar income | | | 7 051.00 | |
GP Total financial income (V) | | | 320 551.00 | |
GR Interest and similar expenses | | | 3 488.00 | |
GU Total financial expenses (VI) | | | 3 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 330 793.00 | 321 024.00 | | 330 793.00 |
HD Total exceptional income (VII) | 330 793.00 | 321 024.00 | | 330 793.00 |
HF Exceptional expenses on capital transactions | 332 129.00 | 321 000.00 | | 332 129.00 |
HH Total exceptional expenses (VIII) | 332 129.00 | 321 000.00 | | 332 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 336.00 | 24.00 | | -1 336.00 |
HK Income tax | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 749 865.00 | 1 583 493.00 | | 749 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 857.00 | 454 328.00 | | 479 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 008.00 | 1 129 165.00 | | 270 008.00 |
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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 | 2 450 520.00 | | 317 736.00 | 2 450 520.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 91 003.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 327 677.00 | 2 399 695.00 | |
I4 DECREASES Grand Total | | 366 688.00 | 2 401 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 011.00 | 1 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 011.00 | | 1 873.00 | 39 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 411 509.00 | | 315 863.00 | 2 411 509.00 |
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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 | 17 513.00 | 855.00 | 18 176.00 | 17 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 513.00 | 855.00 | 18 176.00 | 17 513.00 |
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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 | 2 478.00 | 2 478.00 | | 2 478.00 |
UL Receivables related to investments | 313 500.00 | | | 313 500.00 |
UP Loans | 91 003.00 | | | 91 003.00 |
VB VAT | 2 061.00 | | | 2 061.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 4 725.00 | 4 725.00 | | 4 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 565.00 | 2 061.00 | 404 503.00 | 406 565.00 |
VW VAT | 1 642.00 | 1 642.00 | | 1 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 046.00 | 9 046.00 | | 9 046.00 |
