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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 | 93 600.00 | 93 600.00 | | 93 600.00 |
AT Other tangible assets | 12 924.00 | 6 285.00 | 6 638.00 | 12 924.00 |
BB Receivables related to investments | 3 952 745.00 | | 3 952 745.00 | 3 952 745.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 441 059.00 | 99 885.00 | 6 341 173.00 | 6 441 059.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 345 439.00 | | 345 439.00 | 345 439.00 |
CF Cash and cash equivalents | 3 453 451.00 | | 3 453 451.00 | 3 453 451.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 3 802 837.00 | | 3 802 837.00 | 3 802 837.00 |
CO Grand total (0 to V) | 10 243 896.00 | 99 885.00 | 10 144 010.00 | 10 243 896.00 |
CP Shares due in less than one year | 3 952 745.00 | | | 3 952 745.00 |
CU Other investments | 2 381 790.00 | | 2 381 790.00 | 2 381 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 618 031.00 | 6 836 529.00 | | 6 618 031.00 |
DD Legal reserve (1) | 53.00 | 53.00 | | 53.00 |
DH Retained earnings | -107 468.00 | -97 350.00 | | -107 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 659.00 | -10 118.00 | | 813 659.00 |
DL TOTAL (I) | 7 324 276.00 | 6 729 114.00 | | 7 324 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 783.00 | 1 426 603.00 | | 288 783.00 |
DX Trade payables and related accounts | 33 113.00 | 8 314.00 | | 33 113.00 |
DY Tax and social security liabilities | 47 839.00 | 14 195.00 | | 47 839.00 |
EA Other liabilities | 2 450 000.00 | | | 2 450 000.00 |
EC TOTAL (IV) | 2 819 735.00 | 1 449 112.00 | | 2 819 735.00 |
EE Grand total (I to V) | 10 144 010.00 | 8 178 227.00 | | 10 144 010.00 |
EG Accrued income and payables due within one year | 2 819 735.00 | 1 449 112.00 | | 2 819 735.00 |
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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 | | | 147 148.00 | |
FJ Net sales | | | 147 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 079.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 156 230.00 | |
FW Other purchases and external expenses | | | 133 688.00 | |
FX Taxes, duties, and similar payments | | | 2 809.00 | |
FY Salaries and Wages | | | 83 834.00 | |
FZ Social Security Contributions | | | 29 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 089.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 283 753.00 | |
GG - OPERATING RESULT (I - II) | | | -127 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 692.00 | |
GK Income from other securities and fixed asset receivables | | | 99 044.00 | |
GP Total financial income (V) | | | 220 736.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 220 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 417 472.00 | | | 2 417 472.00 |
HD Total exceptional income (VII) | 2 417 472.00 | | | 2 417 472.00 |
HE Exceptional expenses on management operations | 529.00 | 45.00 | | 529.00 |
HF Exceptional expenses on capital transactions | 1 659 113.00 | 150 000.00 | | 1 659 113.00 |
HH Total exceptional expenses (VIII) | 1 659 642.00 | 150 045.00 | | 1 659 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 757 830.00 | -150 045.00 | | 757 830.00 |
HK Income tax | 37 383.00 | -66 773.00 | | 37 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 794 438.00 | 322 653.00 | | 2 794 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 778.00 | 332 770.00 | | 1 980 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 659.00 | -10 118.00 | | 813 659.00 |
HP References: Equipment leasing | 9 656.00 | 10 366.00 | | 9 656.00 |
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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 | 7 928 799.00 | | | 7 928 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 93 600.00 | | | 93 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 334 535.00 | |
I4 DECREASES Grand Total | | | 6 441 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 93 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 576.00 | | | 9 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 825 623.00 | | | 7 825 623.00 |
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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 | 66 796.00 | 33 089.00 | | 66 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 527.00 | 30 073.00 | | 63 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 270.00 | 3 016.00 | | 3 270.00 |
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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 | 33 113.00 | 33 113.00 | | 33 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 738 783.00 | 2 738 783.00 | | 2 738 783.00 |
UL Receivables related to investments | 3 952 745.00 | 3 952 745.00 | | 3 952 745.00 |
UX Other trade receivables | 2 520.00 | | | 2 520.00 |
VP Miscellaneous | 345 439.00 | | | 345 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 839.00 | 47 839.00 | | 47 839.00 |
VS Prepaid expenses | 1 427.00 | | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 302 130.00 | 4 302 130.00 | | 4 302 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 819 735.00 | 2 819 735.00 | | 2 819 735.00 |
