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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
AF Concessions, Patents and Similar Rights | 67.00 | 67.00 | | 67.00 |
AT Other tangible assets | 1 612.00 | 1 612.00 | | 1 612.00 |
BB Receivables related to investments | 1 047 177.00 | | 1 047 177.00 | 1 047 177.00 |
BJ TOTAL (I) | 1 097 507.00 | 3 554.00 | 1 093 953.00 | 1 097 507.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 4 979.00 | | 4 978.00 | 4 979.00 |
CD Marketable securities | 2 668 387.00 | 12 152.00 | 2 656 235.00 | 2 668 387.00 |
CF Cash and cash equivalents | 80 150.00 | | 80 150.00 | 80 150.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 2 762 170.00 | 12 152.00 | 2 750 018.00 | 2 762 170.00 |
CO Grand total (0 to V) | 3 859 677.00 | 15 706.00 | 3 843 971.00 | 3 859 677.00 |
CU Other investments | 46 776.00 | | 46 776.00 | 46 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 667 500.00 | | | 2 667 500.00 |
DD Legal reserve (1) | 64 514.00 | | | 64 514.00 |
DG Other reserves | 1 190 765.00 | | | 1 190 765.00 |
DH Retained earnings | -302 884.00 | | | -302 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 025.00 | | | 197 025.00 |
DL TOTAL (I) | 3 816 920.00 | | | 3 816 920.00 |
DU Loans and Debts from Credit Institutions (3) | 419.00 | | | 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 644.00 | | | 21 644.00 |
DX Trade payables and related accounts | 2 600.00 | | | 2 600.00 |
DY Tax and social security liabilities | 2 389.00 | | | 2 389.00 |
EC TOTAL (IV) | 27 052.00 | | | 27 052.00 |
EE Grand total (I to V) | 3 843 971.00 | | | 3 843 971.00 |
EG Accrued income and payables due within one year | 27 052.00 | | | 27 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | | | 419.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 412.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 412.00 | |
FW Other purchases and external expenses | | | 26 427.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 53 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 140 891.00 | |
GG - OPERATING RESULT (I - II) | | | -133 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 222.00 | |
GL Other interest and similar income | | | 133 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 215 594.00 | |
GP Total financial income (V) | | | 360 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 152.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 12 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 412.00 | | | 1 412.00 |
A2 TOTAL ASSETS | 53 526.00 | | | 53 526.00 |
HE Exceptional expenses on management operations | 18 134.00 | | | 18 134.00 |
HH Total exceptional expenses (VIII) | 18 134.00 | | | 18 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 134.00 | | | -18 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 337.00 | | | 368 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 311.00 | | | 171 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 025.00 | | | 197 025.00 |
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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 | 1 092 242.00 | | 5 265.00 | 1 092 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 875.00 | | | 1 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 093 953.00 | |
I4 DECREASES Grand Total | | | 1 097 507.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 875.00 | |
IO DECREASES Total including other intangible assets | | | 67.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 67.00 | | | 67.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 612.00 | | | 1 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088 689.00 | | 5 265.00 | 1 088 689.00 |
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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 | 3 431.00 | 123.00 | | 3 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 875.00 | | | 1 875.00 |
PE DEPRECIATION Total including other intangible assets | 67.00 | | | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 489.00 | 123.00 | | 1 489.00 |
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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 | 215 594.00 | 12 152.00 | 215 594.00 | 215 594.00 |
7B Total provisions for depreciation | 215 594.00 | 12 152.00 | 215 594.00 | 215 594.00 |
7C Grand total | 215 594.00 | 12 152.00 | 215 594.00 | 215 594.00 |
UG - Financial | | 12 152.00 | 215 594.00 | |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8D Social Security and Other Social Organizations | 73.00 | 73.00 | | 73.00 |
UL Receivables related to investments | 1 047 177.00 | | | 1 047 177.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 4 978.00 | | | 4 978.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VI Group and Associates | 21 644.00 | 21 644.00 | | 21 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VS Prepaid expenses | 1 456.00 | | | 1 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 811.00 | 13 634.00 | 1 047 177.00 | 1 060 811.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 052.00 | 27 052.00 | | 27 052.00 |
