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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 | 78 610.00 | 66 347.00 | 12 262.00 | 78 610.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 3 191.00 | | 3 191.00 | 3 191.00 |
BJ TOTAL (I) | 7 681 095.00 | 3 418 412.00 | 4 262 683.00 | 7 681 095.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 45 261.00 | | 45 261.00 | 45 261.00 |
CD Marketable securities | 2 137 288.00 | 20 236.00 | 2 117 051.00 | 2 137 288.00 |
CF Cash and cash equivalents | 444 536.00 | | 444 536.00 | 444 536.00 |
CH Prepaid expenses | 5 616.00 | | 5 616.00 | 5 616.00 |
CJ TOTAL (II) | 2 654 302.00 | 20 236.00 | 2 634 065.00 | 2 654 302.00 |
CO Grand total (0 to V) | 10 335 397.00 | 3 438 649.00 | 6 896 748.00 | 10 335 397.00 |
CU Other investments | 7 569 293.00 | 3 352 064.00 | 4 217 228.00 | 7 569 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 475.00 | | | 544 475.00 |
DB Share, merger, contribution premiums, etc. | 112 702.00 | | | 112 702.00 |
DD Legal reserve (1) | 54 447.00 | | | 54 447.00 |
DE Statutory or contractual reserves | 4 733 863.00 | | | 4 733 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 180.00 | | | -124 180.00 |
DL TOTAL (I) | 5 321 307.00 | | | 5 321 307.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 201.00 | | | 763 201.00 |
DX Trade payables and related accounts | 10 363.00 | | | 10 363.00 |
DY Tax and social security liabilities | 762 189.00 | | | 762 189.00 |
DZ Fixed asset liabilities and related accounts | 39 600.00 | | | 39 600.00 |
EC TOTAL (IV) | 1 575 441.00 | | | 1 575 441.00 |
EE Grand total (I to V) | 6 896 748.00 | | | 6 896 748.00 |
EG Accrued income and payables due within one year | 1 575 441.00 | | | 1 575 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 747.00 | |
FQ Other income | | | 1 445.00 | |
FR Total operating income (I) | | | 218 193.00 | |
FW Other purchases and external expenses | | | 72 714.00 | |
FX Taxes, duties, and similar payments | | | 24 626.00 | |
FY Salaries and Wages | | | 201 747.00 | |
FZ Social Security Contributions | | | 82 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 782.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 383 321.00 | |
GG - OPERATING RESULT (I - II) | | | -165 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 693 000.00 | |
GL Other interest and similar income | | | 30 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 779.00 | |
GO Net income from sales of marketable securities | | | 107 635.00 | |
GP Total financial income (V) | | | 909 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 646.00 | |
GR Interest and similar expenses | | | 4 520.00 | |
GT Net expenses on sales of marketable securities | | | 36 976.00 | |
GU Total financial expenses (VI) | | | 123 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 786 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 747.00 | | | 6 747.00 |
HE Exceptional expenses on management operations | 637.00 | | | 637.00 |
HF Exceptional expenses on capital transactions | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 801.00 | | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801.00 | | | -801.00 |
HK Income tax | 745 025.00 | | | 745 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 110.00 | | | 1 128 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 291.00 | | | 1 252 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 180.00 | | | -124 180.00 |
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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 | 7 673 523.00 | | | 7 673 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 602 485.00 | |
I4 DECREASES Grand Total | | | 7 681 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 038.00 | | | 91 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 582 485.00 | | | 7 582 485.00 |
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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 | 86 923.00 | 1 782.00 | 22 358.00 | 86 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 923.00 | 1 782.00 | 22 358.00 | 86 923.00 |
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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 | 10 364.00 | 10 364.00 | | 10 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 600.00 | 39 600.00 | | 39 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763 201.00 | 763 201.00 | | 763 201.00 |
UT Other financial assets | 3 192.00 | | | 3 192.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VP Miscellaneous | 45 262.00 | | | 45 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 762 190.00 | 762 190.00 | | 762 190.00 |
VS Prepaid expenses | 5 616.00 | | | 5 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 669.00 | 72 478.00 | 3 192.00 | 75 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 441.00 | 1 575 441.00 | | 1 575 441.00 |
