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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 | 13 190.00 | 6 463.00 | 6 727.00 | 13 190.00 |
BB Receivables related to investments | 182 925.00 | | 182 925.00 | 182 925.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 331 065.00 | 13 963.00 | 317 102.00 | 331 065.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 317.00 | | 317.00 | 317.00 |
BZ Other receivables | 2 874.00 | | 2 874.00 | 2 874.00 |
CD Marketable securities | 3 872 927.00 | | 3 872 927.00 | 3 872 927.00 |
CF Cash and cash equivalents | 36 740.00 | | 36 740.00 | 36 740.00 |
CJ TOTAL (II) | 3 912 857.00 | | 3 912 857.00 | 3 912 857.00 |
CO Grand total (0 to V) | 4 243 922.00 | 13 963.00 | 4 229 959.00 | 4 243 922.00 |
CP Shares due in less than one year | 182 945.00 | | | 182 945.00 |
CU Other investments | 134 930.00 | 7 500.00 | 127 430.00 | 134 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 1 262 671.00 | | | 1 262 671.00 |
DH Retained earnings | | -84 787.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 282 402.00 | 1 647 459.00 | | 1 282 402.00 |
DL TOTAL (I) | 4 195 073.00 | 3 062 671.00 | | 4 195 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 110.00 | 8 220.00 | | 3 110.00 |
DX Trade payables and related accounts | 5 539.00 | 1 304.00 | | 5 539.00 |
DY Tax and social security liabilities | 26 237.00 | 30 618.00 | | 26 237.00 |
EC TOTAL (IV) | 34 886.00 | 40 143.00 | | 34 886.00 |
EE Grand total (I to V) | 4 229 959.00 | 3 102 814.00 | | 4 229 959.00 |
EG Accrued income and payables due within one year | 34 886.00 | 40 143.00 | | 34 886.00 |
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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 | 111 528.00 | | 111 528.00 | 111 528.00 |
FJ Net sales | 111 528.00 | | 111 528.00 | 111 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 478.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 007.00 | |
FW Other purchases and external expenses | | | 29 333.00 | |
FX Taxes, duties, and similar payments | | | 13 674.00 | |
FY Salaries and Wages | | | 90 107.00 | |
FZ Social Security Contributions | | | 54 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 050.00 | |
GB Operating Expenses - Provisions | | | 7 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 201 574.00 | |
GG - OPERATING RESULT (I - II) | | | -88 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 210.00 | |
GL Other interest and similar income | | | 12 484.00 | |
GP Total financial income (V) | | | 14 695.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 478.00 | 11 509.00 | | 1 478.00 |
A2 TOTAL ASSETS | 36 548.00 | 45 782.00 | | 36 548.00 |
HB Exceptional income from capital transactions | 2 912 500.00 | | | 2 912 500.00 |
HD Total exceptional income (VII) | 2 912 500.00 | | | 2 912 500.00 |
HE Exceptional expenses on management operations | | 352.00 | | |
HF Exceptional expenses on capital transactions | 1 525 000.00 | | | 1 525 000.00 |
HH Total exceptional expenses (VIII) | 1 525 000.00 | 352.00 | | 1 525 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 387 500.00 | -352.00 | | 1 387 500.00 |
HK Income tax | 31 226.00 | 15 055.00 | | 31 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 040 202.00 | 1 891 051.00 | | 3 040 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 800.00 | 243 593.00 | | 1 757 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 282 402.00 | 1 647 459.00 | | 1 282 402.00 |
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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 | 1 719 902.00 | | 3 142 041.00 | 1 719 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 530 878.00 | 317 875.00 | |
I4 DECREASES Grand Total | | 4 530 878.00 | 331 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 928.00 | | 1 262.00 | 11 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707 974.00 | | 3 140 779.00 | 1 707 974.00 |
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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 | 5 539.00 | 5 539.00 | | 5 539.00 |
8C Staff and Related Accounts | 134.00 | 134.00 | | 134.00 |
8D Social Security and Other Social Organizations | 2 487.00 | 2 487.00 | | 2 487.00 |
8E Income Taxes | 18 373.00 | 18 373.00 | | 18 373.00 |
UL Receivables related to investments | 182 925.00 | 182 925.00 | | 182 925.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 317.00 | | | 317.00 |
VB VAT | 1 955.00 | | | 1 955.00 |
VC Group and associates | 775.00 | | | 775.00 |
VI Group and Associates | 3 110.00 | 3 110.00 | | 3 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 243.00 | 5 243.00 | | 5 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 136.00 | 186 136.00 | | 186 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 886.00 | 34 886.00 | | 34 886.00 |
